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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.7% 11.7% 7.7% 11.1% 2.2% 2.7% 15.9% 15.7%   Credit score (0-100)   37 22 31 20 65 59 12 12   Credit rating   BBB BB BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 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 0 310 93 93 93   Gross profit   -13.2 -12.8 -13.1 -14.1 293 74.7 0.0 0.0   EBITDA   -13.2 -12.8 -13.1 -14.1 293 74.7 0.0 0.0   EBIT   -13.2 -12.8 -13.1 -14.1 293 74.7 0.0 0.0   Pre-tax profit (PTP)   -556.7 -255.4 12.4 -502.7 244.1 14.7 0.0 0.0   Net earnings   -555.4 -469.5 12.4 -502.7 244.1 14.7 0.0 0.0   Pre-tax profit without non-rec. items   -557 -255 12.4 -503 244 14.7 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   841 372 384 -119 126 140 -371 -371   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,060 3,060 371 371   Balance sheet total (assets)   853 384 396 2,893 3,198 3,271 0.0 0.0   Net Debt   -0.2 -0.0 -0.8 -0.3 3,060 3,055 371 371     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 0 310 93 93 93   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -69.9% 0.0% 0.0%   Gross profit   -13.2 -12.8 -13.1 -14.1 293 74.7 0.0 0.0   Gross profit growth   0.3% 2.9% -2.4% -7.7% 0.0% -74.5% -100.0% 0.0%   Employees   0 0 0 0 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)   853 384 396 2,893 3,198 3,271 0 0   Balance sheet change%   -39.4% -55.0% 3.2% 630.3% 10.5% 2.3% -100.0% 0.0%   Added value   -13.2 -12.8 -13.1 -14.1 293.2 74.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 94.6% 80.0% 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 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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% 94.6% 80.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 94.6% 80.0% 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% 78.8% 15.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 78.8% 15.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 78.8% 15.7% 0.0% 0.0%   ROA %   -48.9% -41.0% 3.3% -29.5% 9.8% 2.3% 0.0% 0.0%   ROI %   -49.4% -41.9% 3.4% -261.3% 19.1% 2.3% 0.0% 0.0%   ROE %   -49.6% -77.4% 3.3% -30.7% 16.2% 11.0% 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 %   98.6% 96.9% 97.0% -3.9% 99.6% 97.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 991.5% 3,352.8% 396.9% 396.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 991.5% 3,347.5% 396.9% 396.9%   Net int. bear. debt to EBITDA, %   1.7% 0.2% 6.0% 2.3% 1,043.5% 4,091.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2,437.6% 2,182.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.9% 2.0% 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   42.4 24.3 24.1 23.7 23.3 3.7 0.0 0.0   Current Ratio   42.4 24.3 24.1 23.7 23.3 3.7 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.8 0.3 0.1 4.9 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 0.0 264.1 234.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 90.1% 277.1% 0.0% 0.0%   Net working capital   496.5 279.2 276.9 272.9 267.1 188.4 -185.3 -185.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 86.2% 201.8% -198.5% -198.5%   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 0 310 93 0 0   Added value / employee   0 0 0 0 293 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 293 75 0 0   EBIT / employee   0 0 0 0 293 75 0 0   Net earnings / employee   0 0 0 0 244 15 0 0