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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% 0.4% 0.4%   Bankruptcy risk   3.9% 2.3% 5.8% 4.1% 7.9% 4.8% 11.4% 11.4%   Credit score (0-100)   52 66 40 47 30 44 21 21   Credit rating   BBB BBB BBB BBB BB 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 0 0 0 0   Gross profit   4.5 -21.1 610 53.6 -222 82.1 0.0 0.0   EBITDA   4.5 -21.1 610 53.6 -222 82.1 0.0 0.0   EBIT   4.5 -21.1 610 53.6 -222 82.1 0.0 0.0   Pre-tax profit (PTP)   -160.4 333.8 573.0 16.8 -281.9 7.5 0.0 0.0   Net earnings   -160.4 333.8 573.0 16.8 -281.9 7.5 0.0 0.0   Pre-tax profit without non-rec. items   -283 334 573 16.8 -282 7.5 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   405 738 1,311 1,328 1,046 995 734 734   Interest-bearing liabilities   799 820 861 840 876 1,045 0.0 0.0   Balance sheet total (assets)   1,218 1,577 2,191 2,199 1,934 2,053 734 734   Net Debt   794 820 -1,292 -1,268 -1,053 -1,002 -734 -734     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   4.5 -21.1 610 53.6 -222 82.1 0.0 0.0   Gross profit growth   -91.0% 0.0% 0.0% -91.2% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,218 1,577 2,191 2,199 1,934 2,053 734 734   Balance sheet change%   -27.2% 29.5% 38.9% 0.4% -12.0% 6.1% -64.3% 0.0%   Added value   4.5 -21.1 610.2 53.6 -221.9 82.1 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   2.0 -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 (%)   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 %   0.3% 29.1% 32.4% 2.4% -10.7% 4.1% 0.0% 0.0%   ROI %   0.3% 29.4% 32.7% 2.5% -10.9% 4.1% 0.0% 0.0%   ROE %   -33.1% 58.4% 55.9% 1.3% -23.7% 0.7% 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 %   33.2% 46.8% 59.9% 60.4% 54.1% 48.5% 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, %   17,705.8% -3,891.8% -211.8% -2,366.6% 474.6% -1,220.6% 0.0% 0.0%   Gearing %   197.5% 111.1% 65.7% 63.3% 83.7% 105.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.0% 9.0% 4.4% 4.3% 7.0% 7.8% 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   0.0 0.0 2.5 2.5 2.2 1.9 0.0 0.0   Current Ratio   0.0 0.0 2.5 2.5 2.2 1.9 0.0 0.0   Cash and cash equivalent   4.4 0.5 2,153.4 2,108.6 1,928.8 2,047.3 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   -783.3 -826.5 -841.8 -780.4 -882.5 -1,052.5 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 -21 610 54 -222 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -21 610 54 -222 82 0 0   EBIT / employee   0 -21 610 54 -222 82 0 0   Net earnings / employee   0 334 573 17 -282 7 0 0