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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% 3.8% 3.8%   Bankruptcy risk   2.3% 5.1% 6.0% 2.2% 4.9% 1.4% 9.2% 9.2%   Credit score (0-100)   67 44 38 65 44 77 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 53.8 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   221 -219 -426 194 -464 348 0.0 0.0   EBITDA   221 -171 -791 194 -464 348 0.0 0.0   EBIT   221 -195 -608 196 535 5,793 0.0 0.0   Pre-tax profit (PTP)   -7.3 -421.9 -828.8 -47.9 -5.2 4,618.4 0.0 0.0   Net earnings   -6.3 -324.0 -687.3 -42.0 -20.5 3,601.9 0.0 0.0   Pre-tax profit without non-rec. items   -7.3 -422 -829 -47.9 -5.2 4,618 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   7,800 2,300 4,062 11,774 20,550 26,000 0.0 0.0   Shareholders equity total   498 174 250 208 187 3,789 3,664 3,664   Interest-bearing liabilities   12,691 12,845 8,272 11,288 19,116 19,647 0.0 0.0   Balance sheet total (assets)   13,455 13,189 8,582 15,016 27,159 31,054 3,664 3,664   Net Debt   12,675 10,106 8,171 11,220 19,056 19,298 -3,664 -3,664     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   221 -219 -426 194 -464 348 0.0 0.0   Gross profit growth   -0.4% 0.0% -94.8% 0.0% 0.0% 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)   13,455 13,189 8,582 15,016 27,159 31,054 3,664 3,664   Balance sheet change%   0.9% -2.0% -34.9% 75.0% 80.9% 14.3% -88.2% 0.0%   Added value   221.5 -194.6 -608.4 195.7 534.8 5,793.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -5,500 1,762 7,711 8,776 5,450 -26,000 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 -2.0 1.0 2.0 3.0 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% 89.0% 142.9% 100.6% -115.4% 1,662.4% 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 %   1.7% -1.4% -5.5% 1.7% 2.5% 19.9% 0.0% 0.0%   ROI %   1.8% -1.4% -5.6% 2.0% 3.5% 26.5% 0.0% 0.0%   ROE %   -1.3% -96.5% -324.5% -18.3% -10.4% 181.1% 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 %   3.7% 1.3% 2.9% 1.4% 0.7% 12.2% 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, %   5,722.9% -5,925.3% -1,032.9% 5,769.9% -4,111.2% 5,537.7% 0.0% 0.0%   Gearing %   2,550.4% 7,398.4% 3,308.9% 5,425.7% 10,195.2% 518.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.9% 2.2% 2.5% 3.6% 6.1% 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 0.6 0.1 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.9 0.5 0.2 0.5 0.4 0.0 0.0   Cash and cash equivalent   15.6 2,739.5 100.9 68.1 59.4 349.7 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   -3,690.6 -591.4 -3,812.4 -11,565.7 -7,872.7 -8,607.1 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