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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   1.5% 1.5% 1.5% 1.8% 2.6% 2.7% 7.6% 7.6%   Credit score (0-100)   79 77 76 70 61 60 32 32   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   241.6 159.6 144.9 20.0 0.1 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   -44.7 -57.0 -49.0 -54.9 -65.5 -150 0.0 0.0   EBITDA   -44.7 -57.0 -49.0 -54.9 -65.5 -150 0.0 0.0   EBIT   -44.7 -57.0 -49.0 -54.9 -65.5 -150 0.0 0.0   Pre-tax profit (PTP)   -805.3 -540.8 -2,359.6 -2,462.4 -2,551.9 -2,716.7 0.0 0.0   Net earnings   -681.8 -437.8 -1,824.6 -1,920.7 -1,990.5 -2,119.3 0.0 0.0   Pre-tax profit without non-rec. items   -805 -541 -2,360 -2,462 -2,552 -2,717 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   47,368 46,930 45,106 43,185 41,195 39,075 38,975 38,975   Interest-bearing liabilities   10,010 50,087 52,529 54,473 57,310 59,500 0.0 0.0   Balance sheet total (assets)   57,399 97,035 97,646 98,170 98,554 106,153 38,975 38,975   Net Debt   9,109 50,025 52,288 54,189 56,366 59,097 -38,975 -38,975     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   -44.7 -57.0 -49.0 -54.9 -65.5 -150 0.0 0.0   Gross profit growth   0.0% -27.4% 14.0% -12.1% -19.3% -128.5% 0.0% 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)   57,399 97,035 97,646 98,170 98,554 106,153 38,975 38,975   Balance sheet change%   0.0% 69.1% 0.6% 0.5% 0.4% 7.7% -63.3% 0.0%   Added value   -44.7 -57.0 -49.0 -54.9 -65.5 -149.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   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% 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 %   -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% 0.0% 0.0%   ROI %   -0.1% -0.1% -0.1% -0.1% -0.1% -0.1% 0.0% 0.0%   ROE %   -1.4% -0.9% -4.0% -4.4% -4.7% -5.3% 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 %   100.0% 99.9% 100.0% 99.5% 99.1% 92.0% 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, %   -20,362.1% -87,772.0% -106,722.5% -98,666.6% -86,020.1% -39,464.8% 0.0% 0.0%   Gearing %   21.1% 106.7% 116.5% 126.1% 139.1% 152.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 1.6% 4.5% 4.5% 4.4% 4.4% 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   49.3 9.6 71.0 2.5 2.9 16.1 0.0 0.0   Current Ratio   49.3 9.6 71.0 2.5 2.9 16.1 0.0 0.0   Cash and cash equivalent   901.1 62.4 241.2 283.9 944.0 403.0 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   1,003.9 148.2 765.3 788.4 1,106.0 8,705.0 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