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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.3% 3.8% 3.2% 1.8% 1.3% 4.0% 7.9% 7.8%   Credit score (0-100)   56 52 56 70 79 48 31 31   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 14.4 397.9 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 2018/9 2019 2019/9 2020 2020/9 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   -8.5 -24.9 -27.6 1,436 2,440 2,052 0.0 0.0   EBITDA   -8.5 -24.9 -27.6 1,436 2,440 2,052 0.0 0.0   EBIT   -8.5 -24.9 6,672 17,131 7,315 -7,698 0.0 0.0   Pre-tax profit (PTP)   -8.5 -24.9 6,672.4 16,414.2 6,406.9 -9,464.7 0.0 0.0   Net earnings   -7.8 -20.0 5,061.3 12,700.9 4,997.4 -7,469.9 0.0 0.0   Pre-tax profit without non-rec. items   -8.5 -24.9 6,672 15,697 6,407 -9,465 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28,566 30,720 40,502 123,000 127,875 118,125 0.0 0.0   Shareholders equity total   42.2 52.1 10,364 23,065 28,063 20,593 20,543 20,543   Interest-bearing liabilities   28,246 33,919 35,873 92,891 90,675 91,081 0.0 0.0   Balance sheet total (assets)   31,816 34,498 49,911 125,753 130,017 120,793 20,543 20,543   Net Debt   28,244 33,915 35,871 90,639 89,768 90,558 -20,543 -20,543     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 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   -8.5 -24.9 -27.6 1,436 2,440 2,052 0.0 0.0   Gross profit growth   0.0% -191.1% -11.1% 0.0% 70.0% -15.9% -100.0% 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)   31,816 34,498 49,911 125,753 130,017 120,793 20,543 20,543   Balance sheet change%   0.0% 8.4% 44.7% 152.0% 3.4% -7.1% -83.0% 0.0%   Added value   -8.5 -24.9 6,672.4 17,131.3 7,315.0 -7,697.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28,566 2,155 9,782 82,498 4,875 -9,750 -118,125 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 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 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% -24,139.4% 1,193.3% 299.8% -375.1% 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 %   -0.0% -0.1% 15.8% 19.5% 5.7% -6.1% 0.0% 0.0%   ROI %   -0.0% -0.1% 15.8% 19.6% 5.7% -6.1% 0.0% 0.0%   ROE %   -18.5% -42.5% 97.2% 76.0% 19.5% -30.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.1% 0.2% 20.8% 18.3% 21.6% 17.0% 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, %   -330,420.9% -136,296.6% -129,774.7% 6,313.5% 3,679.0% 4,412.9% 0.0% 0.0%   Gearing %   66,962.6% 65,055.6% 346.1% 402.7% 323.1% 442.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.2% 1.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   1.8 4.0 2.1 2,252.8 906.2 522.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 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   -28,480.3 -30,146.2 -26,469.8 -21,334.0 -20,365.9 -20,600.2 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 2018/9 2019 2019/9 2020 2020/9 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