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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.7% 1.8% 1.6% 1.6% 2.0% 1.7% 8.4% 8.4%   Credit score (0-100)   75 72 74 74 68 71 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.2 1.7 7.6 14.0 0.9 5.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 1,200 1,200 1,200   Gross profit   -7.5 -13.2 -13.7 -13.9 -14.5 1,185 0.0 0.0   EBITDA   -7.5 -13.2 -13.7 -13.9 -14.5 1,185 0.0 0.0   EBIT   -7.5 -13.2 -13.7 -13.9 -14.5 1,185 0.0 0.0   Pre-tax profit (PTP)   -230.5 730.3 732.2 727.0 -612.0 237.6 0.0 0.0   Net earnings   -233.8 730.3 732.2 727.0 -612.0 237.6 0.0 0.0   Pre-tax profit without non-rec. items   -231 730 732 727 -612 238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,021 4,752 5,484 6,211 5,599 5,837 5,537 5,537   Interest-bearing liabilities   18,125 15,401 13,908 11,971 11,991 861 0.0 0.0   Balance sheet total (assets)   23,650 23,012 23,018 23,017 23,001 23,003 5,537 5,537   Net Debt   17,475 15,389 13,889 11,954 11,990 858 -5,537 -5,537     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 1,200 1,200 1,200   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -7.5 -13.2 -13.7 -13.9 -14.5 1,185 0.0 0.0   Gross profit growth   0.0% -75.7% -3.9% -1.5% -4.5% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,650 23,012 23,018 23,017 23,001 23,003 5,537 5,537   Balance sheet change%   0.0% -2.7% 0.0% -0.0% -0.1% 0.0% -75.9% 0.0%   Added value   -7.5 -13.2 -13.7 -13.9 -14.5 1,185.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 98.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 19.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 19.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 19.8% 0.0% 0.0%   ROA %   -0.0% 5.1% 5.2% 5.2% -0.1% 5.2% 0.0% 0.0%   ROI %   -0.0% 5.6% 6.0% 6.3% -0.1% 9.8% 0.0% 0.0%   ROE %   -5.8% 16.6% 14.3% 12.4% -10.4% 4.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.0% 20.6% 23.8% 27.0% 24.3% 25.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,430.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 1,430.3% -461.4% -461.4%   Net int. bear. debt to EBITDA, %   -233,003.2% -116,802.0% -101,471.1% -86,067.7% -82,617.3% 72.4% 0.0% 0.0%   Gearing %   450.7% 324.1% 253.6% 192.7% 214.2% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.7% 3.1% 3.5% 5.0% 14.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   649.9 12.5 18.4 16.6 0.8 3.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 188.6 184.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 461.4% 461.4%   Net working capital   -2,977.8 -4,971.5 -6,538.7 -5,642.5 -7,845.7 -17,163.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% -1,430.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 1,200 0 0   Added value / employee   -8 -13 -14 -14 -15 1,185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -13 -14 -14 -15 1,185 0 0   EBIT / employee   -8 -13 -14 -14 -15 1,185 0 0   Net earnings / employee   -234 730 732 727 -612 238 0 0