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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   5.4% 4.9% 1.8% 0.6% 0.6% 2.3% 7.8% 7.8%   Credit score (0-100)   43 46 71 96 97 63 31 31   Credit rating   BBB BBB A AA AA BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 13.5 4,840.3 5,063.6 0.6 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   -1,601 -4,788 -70.0 11,032 6,089 -464 0.0 0.0   EBITDA   -2,132 -5,507 -72.0 11,032 5,328 -464 0.0 0.0   EBIT   -3,007 -6,506 -1,272 10,243 4,618 -2,967 0.0 0.0   Pre-tax profit (PTP)   -4,416.0 -7,804.0 -2,004.0 10,226.0 4,324.0 -4,247.9 0.0 0.0   Net earnings   -3,572.0 -6,087.0 -1,627.0 8,166.0 3,409.0 -3,334.7 0.0 0.0   Pre-tax profit without non-rec. items   -4,416 -7,804 -2,004 10,226 4,324 -4,248 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   37,432 39,867 39,020 25,611 80,215 78,413 0.0 0.0   Shareholders equity total   428 1,841 36,064 44,230 47,639 44,305 44,255 44,255   Interest-bearing liabilities   33,790 36,736 501 1,860 29,533 31,620 0.0 0.0   Balance sheet total (assets)   38,992 42,195 39,705 51,261 84,223 79,756 44,255 44,255   Net Debt   33,760 36,731 489 1,700 26,752 31,262 -44,255 -44,255     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   -1,601 -4,788 -70.0 11,032 6,089 -464 0.0 0.0   Gross profit growth   0.0% -199.1% 98.5% 0.0% -44.8% 0.0% 0.0% 0.0%   Employees   2 2 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   38,992 42,195 39,705 51,261 84,223 79,756 44,255 44,255   Balance sheet change%   0.0% 8.2% -5.9% 29.1% 64.3% -5.3% -44.5% 0.0%   Added value   -2,132.0 -5,507.0 -72.0 11,032.0 5,407.0 -464.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,557 1,436 -2,047 -14,198 53,894 -4,305 -78,413 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 (%)   187.8% 135.9% 1,817.1% 92.8% 75.8% 639.4% 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 %   -7.7% -16.0% -3.1% 22.5% 6.8% -3.6% 0.0% 0.0%   ROI %   -7.9% -16.2% -3.1% 22.7% 7.0% -3.6% 0.0% 0.0%   ROE %   -834.6% -536.5% -8.6% 20.3% 7.4% -7.3% 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 %   1.1% 4.4% 90.8% 86.3% 56.6% 55.5% 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, %   -1,583.5% -667.0% -679.2% 15.4% 502.1% -6,737.3% 0.0% 0.0%   Gearing %   7,894.9% 1,995.4% 1.4% 4.2% 62.0% 71.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.7% 3.9% 1.4% 1.9% 4.2% 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   0.3 0.1 1.0 11.2 0.7 0.2 0.0 0.0   Current Ratio   0.3 0.1 1.1 11.3 0.7 0.2 0.0 0.0   Cash and cash equivalent   30.0 5.0 12.0 160.0 2,781.0 357.2 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   -4,203.0 -34,526.0 44.0 23,370.0 -1,926.0 -4,113.6 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   -1,066 -2,754 0 0 5,407 -464 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,066 -2,754 0 0 5,328 -464 0 0   EBIT / employee   -1,504 -3,253 0 0 4,618 -2,967 0 0   Net earnings / employee   -1,786 -3,044 0 0 3,409 -3,335 0 0