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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% 1.2% 1.2%   Bankruptcy risk   4.5% 2.6% 5.6% 2.1% 6.4% 1.1% 8.1% 8.1%   Credit score (0-100)   48 62 40 66 36 84 30 30   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 1.8 0.0 682.0 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   55.2 -4.4 -17.2 -18.8 -70.6 -24.8 0.0 0.0   EBITDA   35.8 -4.4 -137 -18.8 -70.6 -24.8 0.0 0.0   EBIT   35.8 -4.4 -137 -18.8 -70.6 -24.8 0.0 0.0   Pre-tax profit (PTP)   15.0 8,193.1 -173.8 29,515.5 -11,751.0 523.0 0.0 0.0   Net earnings   33.3 8,193.5 -245.6 29,515.5 -11,751.0 523.0 0.0 0.0   Pre-tax profit without non-rec. items   15.0 8,193 -174 29,516 -11,751 523 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   581 8,616 -3,293 26,066 14,258 14,664 14,478 14,478   Interest-bearing liabilities   201 14.3 15.6 28.7 1,352 1,668 0.0 0.0   Balance sheet total (assets)   1,083 14,928 3,140 32,455 21,944 22,640 14,478 14,478   Net Debt   201 -608 -947 -497 1,184 1,528 -14,478 -14,478     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   55.2 -4.4 -17.2 -18.8 -70.6 -24.8 0.0 0.0   Gross profit growth   0.0% 0.0% -292.5% -9.5% -274.9% 64.8% 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)   1,083 14,928 3,140 32,455 21,944 22,640 14,478 14,478   Balance sheet change%   19.6% 1,278.1% -79.0% 933.7% -32.4% 3.2% -36.1% 0.0%   Added value   35.8 -4.4 -137.2 -18.8 -70.6 -24.8 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   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   65.0% 100.0% 797.9% 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 %   3.6% 102.4% 3.1% 154.0% -41.9% 3.1% 0.0% 0.0%   ROI %   5.2% 174.3% 7.6% 229.4% -54.6% 4.3% 0.0% 0.0%   ROE %   5.9% 178.2% -4.2% 202.1% -58.3% 3.6% 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 %   53.6% 57.7% -51.2% 80.3% 65.0% 64.8% 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, %   560.1% 13,880.8% 690.3% 2,640.6% -1,677.5% -6,154.3% 0.0% 0.0%   Gearing %   34.7% 0.2% -0.5% 0.1% 9.5% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 7.4% 3,368.0% 1,972.9% 51.5% 10.9% 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   0.4 0.1 0.1 0.1 1.1 0.1 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.1 1.1 0.1 0.0 0.0   Cash and cash equivalent   0.6 622.4 962.7 525.7 168.5 140.7 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   -309.2 -5,667.2 -6,228.8 -6,190.7 44.7 -1,570.3 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