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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% 1.5% 0.3%   Bankruptcy risk   1.2% 3.2% 3.2% 1.0% 1.4% 0.8% 6.6% 6.8%   Credit score (0-100)   84 57 56 86 78 91 36 35   Credit rating   A BBB BBB A A AA BBB BBB   Credit limit (kDKK)   955.2 0.0 0.0 25,775.1 3,615.3 38,409.1 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 0 0 0   Gross profit   -133 -118 -190 -1,074 -817 -794 0.0 0.0   EBITDA   -213 -118 -1,577 -4,007 -2,219 -2,044 0.0 0.0   EBIT   -213 -118 -1,577 -4,182 -2,618 -2,400 0.0 0.0   Pre-tax profit (PTP)   1,231.0 -12,089.0 -3,321.0 19,497.0 -6,121.0 17,466.2 0.0 0.0   Net earnings   1,072.0 -11,560.0 -3,445.0 20,178.0 -6,687.0 15,061.5 0.0 0.0   Pre-tax profit without non-rec. items   1,231 -12,089 -3,321 19,497 -6,121 17,466 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   1,116 1,387 1,442 1,076 2,743 2,221 0.0 0.0   Shareholders equity total   34,393 21,334 14,889 418,000 429,423 444,485 394,375 394,375   Interest-bearing liabilities   4,373 5,711 4,260 2,636 10,133 22,108 0.0 0.0   Balance sheet total (assets)   53,191 27,262 62,239 520,346 534,962 552,106 394,375 394,375   Net Debt   4,363 5,695 -1,191 1,750 10,062 21,562 -394,375 -394,375     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   -133 -118 -190 -1,074 -817 -794 0.0 0.0   Gross profit growth   -84.7% 11.3% -61.0% -465.3% 23.9% 2.9% 0.0% 0.0%   Employees   1 1 1 5 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 400.0% -60.0% 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)   53,191 27,262 62,239 520,346 534,962 552,106 394,375 394,375   Balance sheet change%   3.8% -48.7% 128.3% 736.0% 2.8% 3.2% -28.6% 0.0%   Added value   -213.0 -118.0 -1,577.0 -4,007.0 -2,443.0 -2,044.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   296 271 55 -541 1,268 -878 -2,221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   160.2% 100.0% 830.0% 389.4% 320.4% 302.4% 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 %   3.2% -6.4% -1.6% 9.6% 0.5% 3.8% 0.0% 0.0%   ROI %   4.3% -7.8% -1.8% 11.1% 0.6% 4.6% 0.0% 0.0%   ROE %   3.2% -41.5% -19.0% 9.3% -1.6% 3.4% 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 %   64.7% 78.3% 23.9% 80.3% 80.3% 80.5% 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, %   -2,048.4% -4,826.3% 75.5% -43.7% -453.4% -1,054.8% 0.0% 0.0%   Gearing %   12.7% 26.8% 28.6% 0.6% 2.4% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 188.7% 52.3% 248.8% 137.4% 20.3% 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   1.0 2.2 1.0 0.3 1.3 0.8 0.0 0.0   Current Ratio   1.0 2.2 1.0 0.3 1.3 0.8 0.0 0.0   Cash and cash equivalent   10.0 16.0 5,451.0 886.0 71.0 546.3 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   -222.0 6,968.0 695.0 -46,029.0 4,409.0 -6,177.1 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   -213 -118 -1,577 -801 -1,222 -1,022 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -213 -118 -1,577 -801 -1,110 -1,022 0 0   EBIT / employee   -213 -118 -1,577 -836 -1,309 -1,200 0 0   Net earnings / employee   1,072 -11,560 -3,445 4,036 -3,344 7,531 0 0