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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% 0.3% 0.3%   Bankruptcy risk   1.8% 1.6% 1.7% 17.0% 17.0% 12.2% 16.3% 16.3%   Credit score (0-100)   72 76 74 9 9 18 11 11   Credit rating   A A A BB BB BB BB BB   Credit limit (kDKK)   1.5 3.1 -3.6 -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   4,914 0 0 0 0 0 0 0   Gross profit   2,506 3,066 2,158 -2,277 -357 103 0.0 0.0   EBITDA   2,506 3,066 2,158 -2,277 -357 103 0.0 0.0   EBIT   2,506 3,066 2,158 -2,777 -357 103 0.0 0.0   Pre-tax profit (PTP)   -3,424.0 -3,062.9 -4,343.1 -8,156.3 -370.6 59.5 0.0 0.0   Net earnings   -3,424.0 -3,062.9 -4,343.1 -8,156.3 -370.6 59.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,424 -3,063 -4,343 -8,156 -371 59.5 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   106,500 106,500 106,500 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,495 -268 -4,121 -440 -810 -751 -29,796 -29,796   Interest-bearing liabilities   102,395 104,921 108,964 585 575 775 29,796 29,796   Balance sheet total (assets)   107,354 107,100 107,249 2,499 767 245 0.0 0.0   Net Debt   102,303 104,921 108,964 -1,217 547 613 29,796 29,796     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   4,914 0 0 0 0 0 0 0   Net sales growth   5.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,506 3,066 2,158 -2,277 -357 103 0.0 0.0   Gross profit growth   0.4% 22.3% -29.6% 0.0% 84.3% 0.0% -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)   107,354 107,100 107,249 2,499 767 245 0 0   Balance sheet change%   -0.6% -0.2% 0.1% -97.7% -69.3% -68.0% -100.0% 0.0%   Added value   2,506.5 3,065.7 2,157.8 -2,776.6 -357.1 102.6 0.0 0.0   Added value %   51.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 -106,500 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 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 %   51.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   51.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 122.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -69.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.3% 2.9% 2.0% -4.9% -15.6% 8.0% 0.0% 0.0%   ROI %   2.3% 2.9% 2.0% -5.0% -60.9% 15.2% 0.0% 0.0%   ROE %   -81.4% -5.6% -4.1% -14.9% -22.7% 11.7% 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 %   57.0% 58.9% 60.1% -15.0% -51.4% -75.4% -100.0% -100.0%   Relative indebtedness %   2,133.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,131.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,081.5% 3,422.4% 5,049.8% 53.4% -153.1% 597.5% 0.0% 0.0%   Gearing %   4,103.5% -39,214.0% -2,644.3% -133.0% -70.9% -103.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.9% 6.1% 9.8% 3.0% 6.4% 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   0.2 0.1 0.1 0.9 0.5 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.9 0.5 0.2 0.0 0.0   Cash and cash equivalent   92.7 0.0 0.0 1,801.7 27.9 161.9 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)   28.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   11.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -4,247.5 -4,992.4 -6,261.0 -439.7 -810.3 -750.9 -14,898.0 -14,898.0   Net working capital %   -86.4% 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