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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% 0.3% 0.3%   Bankruptcy risk   3.3% 2.0% 4.3% 1.2% 1.0% 2.1% 14.5% 14.5%   Credit score (0-100)   56 70 48 81 87 66 15 15   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 -0.2 -0.0 145.6 397.8 0.0 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 0 0 0   Gross profit   -52.2 -217 1,018 1,785 1,884 2,082 0.0 0.0   EBITDA   -52.2 -217 1,018 1,785 1,884 2,082 0.0 0.0   EBIT   -52.2 -217 -1,876 8,724 5,284 -1,918 0.0 0.0   Pre-tax profit (PTP)   -262.4 -1,622.5 -3,698.9 7,183.4 3,679.3 -4,782.0 0.0 0.0   Net earnings   -205.7 -1,263.5 -3,522.0 6,240.0 2,869.5 -3,729.9 0.0 0.0   Pre-tax profit without non-rec. items   -262 -1,622 -3,699 7,183 3,679 -4,782 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   6,810 34,636 43,600 50,700 54,100 50,100 0.0 0.0   Shareholders equity total   -156 -1,419 -4,941 1,299 4,168 438 388 388   Interest-bearing liabilities   9,301 35,043 48,956 47,743 47,533 48,194 0.0 0.0   Balance sheet total (assets)   16,671 36,471 45,797 51,036 54,593 50,525 388 388   Net Debt   1,086 35,017 47,582 47,737 47,529 48,178 -388 -388     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 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -52.2 -217 1,018 1,785 1,884 2,082 0.0 0.0   Gross profit growth   0.0% -315.5% 0.0% 75.3% 5.6% 10.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,671 36,471 45,797 51,036 54,593 50,525 388 388   Balance sheet change%   0.0% 118.8% 25.6% 11.4% 7.0% -7.4% -99.2% 0.0%   Added value   -52.2 -216.7 -1,875.5 8,724.1 5,284.1 -1,918.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,810 27,826 8,964 7,100 3,400 -4,000 -50,100 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 1.0 2.0 -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% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% -184.2% 488.8% 280.5% -92.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.3% -0.8% -4.2% 17.2% 10.0% -3.7% 0.0% 0.0%   ROI %   -0.6% -0.9% -4.4% 17.7% 10.2% -3.7% 0.0% 0.0%   ROE %   -1.2% -4.8% -8.6% 26.5% 105.0% -161.9% 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 %   -0.9% -3.7% -9.7% 2.5% 7.6% 0.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,083.0% -16,160.2% 4,672.7% 2,674.8% 2,522.6% 2,314.6% 0.0% 0.0%   Gearing %   -5,975.2% -2,469.3% -990.8% 3,675.7% 1,140.3% 10,991.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.4% 4.4% 3.2% 3.4% 6.0% 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   0.6 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   8,214.9 26.2 1,374.3 5.8 4.5 16.2 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,965.7 -36,055.0 -27,065.7 -25,159.7 -26,534.5 -28,162.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0