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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% 0.9% 0.9%   Bankruptcy risk   1.6% 2.2% 5.5% 4.8% 2.1% 2.4% 9.2% 9.2%   Credit score (0-100)   77 67 41 43 66 62 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   34.1 0.3 0.0 0.0 0.4 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   71.4 -418 -385 -508 -197 491 0.0 0.0   EBITDA   -726 -918 -922 -997 -229 464 0.0 0.0   EBIT   -765 3,622 -923 -1,001 1,892 -327 0.0 0.0   Pre-tax profit (PTP)   2.8 3,487.1 -1,324.2 -1,317.6 1,475.1 -1,208.8 0.0 0.0   Net earnings   213.6 3,487.1 -1,324.2 -1,181.8 773.8 -1,966.9 0.0 0.0   Pre-tax profit without non-rec. items   2.8 3,487 -1,324 -1,318 1,475 -1,209 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   8,533 14,443 14,894 15,646 24,295 24,559 0.0 0.0   Shareholders equity total   15,643 9,162 7,838 6,576 7,350 5,133 4,633 4,633   Interest-bearing liabilities   8,543 4,925 5,862 7,984 14,101 15,465 0.0 0.0   Balance sheet total (assets)   25,428 15,573 15,348 15,936 24,753 25,125 4,633 4,633   Net Debt   8,485 4,920 5,861 7,984 14,093 15,465 -4,633 -4,633     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   71.4 -418 -385 -508 -197 491 0.0 0.0   Gross profit growth   0.0% 0.0% 7.9% -32.0% 61.2% 0.0% -100.0% 0.0%   Employees   4 3 2 2 0 0 0 0   Employee growth %   300.0% -25.0% -33.3% 0.0% -100.0% 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)   25,428 15,573 15,348 15,936 24,753 25,125 4,633 4,633   Balance sheet change%   4.4% -38.8% -1.4% 3.8% 55.3% 1.5% -81.6% 0.0%   Added value   -751.0 3,623.1 -921.7 -996.6 1,896.7 -175.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 5,909 450 747 8,642 113 -24,559 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 -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 (%)   -1,071.9% -867.1% 240.0% 197.1% -959.8% -66.5% 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 %   2.1% 19.3% -6.0% -6.4% 9.3% -1.3% 0.0% 0.0%   ROI %   2.2% 20.0% -6.4% -7.0% 10.1% -1.4% 0.0% 0.0%   ROE %   1.4% 28.1% -15.6% -16.4% 11.1% -31.5% 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 %   61.5% 58.8% 51.5% 41.6% 29.9% 20.6% 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, %   -1,169.4% -536.0% -635.8% -801.1% -6,156.9% 3,335.4% 0.0% 0.0%   Gearing %   54.6% 53.8% 74.8% 121.4% 191.8% 301.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.0% 7.4% 4.6% 3.8% 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   0.2 1.0 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.2 1.0 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   58.6 4.3 1.1 0.0 8.0 0.0 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   -3,734.6 49.9 -2,526.2 -2,563.4 -3,861.5 -6,104.6 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   -188 1,208 -461 -498 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -181 -306 -461 -498 0 0 0 0   EBIT / employee   -191 1,207 -462 -501 0 0 0 0   Net earnings / employee   53 1,162 -662 -591 0 0 0 0