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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 2.6% 1.4% 1.0% 1.6% 1.1% 7.6% 7.6%   Credit score (0-100)   0 63 78 86 75 82 32 32   Credit rating   N/A BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 112.5 938.7 34.3 1,414.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -50.8 -29.5 -29.5 -4.6 -26.5 0.0 0.0   EBITDA   0.0 -50.8 -29.5 -29.5 -4.6 -26.5 0.0 0.0   EBIT   0.0 -50.8 -29.5 -29.5 -4.6 -26.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -1,105.4 10,494.3 3,011.0 -2,674.9 -2,679.9 0.0 0.0   Net earnings   0.0 -616.7 10,825.6 3,336.2 -2,086.6 -3,015.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -1,105 10,494 3,011 -2,675 -5,335 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.0 12,359 15,484 15,740 13,654 44,030 43,914 43,914   Interest-bearing liabilities   0.0 58,407 56,965 54,607 57,275 26,538 0.0 0.0   Balance sheet total (assets)   0.0 72,181 73,545 70,374 71,421 70,736 43,914 43,914   Net Debt   0.0 58,305 56,802 54,471 57,070 26,342 -43,914 -43,914     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.0 -50.8 -29.5 -29.5 -4.6 -26.5 0.0 0.0   Gross profit growth   0.0% 0.0% 41.9% 0.0% 84.4% -476.3% 0.0% 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)   0 72,181 73,545 70,374 71,421 70,736 43,914 43,914   Balance sheet change%   0.0% 0.0% 1.9% -4.3% 1.5% -1.0% -37.9% 0.0%   Added value   0.0 -50.8 -29.5 -29.5 -4.6 -26.5 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   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   0.0% 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 %   0.0% -1.5% 16.4% 6.2% -0.0% -0.0% 0.0% 0.0%   ROI %   0.0% -1.6% 16.7% 6.3% -0.0% -0.0% 0.0% 0.0%   ROE %   0.0% -5.0% 77.8% 21.4% -14.2% -10.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 17.1% 21.1% 22.4% 19.1% 62.2% 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, %   0.0% -114,859.5% -192,450.3% -184,566.8% -1,241,740.0% -99,448.3% 0.0% 0.0%   Gearing %   0.0% 472.6% 367.9% 346.9% 419.5% 60.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 2.6% 4.8% 12.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 192.1 55.0 5.2 11.2 0.0 0.0   Current Ratio   0.0 1.0 192.1 55.0 5.2 11.2 0.0 0.0   Cash and cash equivalent   0.0 101.7 163.4 135.5 204.5 196.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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)   0.0 357.5 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   0.0 -28.8 4,659.4 1,485.7 2,067.2 1,706.6 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 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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