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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% 1.5% 1.5%   Bankruptcy risk   4.3% 3.1% 1.9% 1.8% 1.7% 1.9% 7.7% 7.7%   Credit score (0-100)   49 57 70 71 72 68 32 32   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 11.1 31.1 45.0 9.8 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   -73.1 -86.4 -93.2 -133 -112 -159 0.0 0.0   EBITDA   -73.1 -86.4 -93.2 -133 -112 -159 0.0 0.0   EBIT   -73.1 -86.4 -93.2 -133 -112 -159 0.0 0.0   Pre-tax profit (PTP)   -163.4 -710.2 2,721.5 3,010.4 1,822.5 2,558.0 0.0 0.0   Net earnings   -220.7 -681.8 2,151.4 2,345.5 1,421.3 1,860.0 0.0 0.0   Pre-tax profit without non-rec. items   -163 -710 2,721 3,010 1,822 2,558 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   -171 45,508 47,659 50,004 51,426 53,286 53,236 53,236   Interest-bearing liabilities   51,800 66,553 71,796 77,022 33,640 36,328 0.0 0.0   Balance sheet total (assets)   65,261 114,632 122,557 130,572 85,521 90,290 53,236 53,236   Net Debt   51,243 66,545 71,707 76,846 32,820 36,148 -53,236 -53,236     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   -73.1 -86.4 -93.2 -133 -112 -159 0.0 0.0   Gross profit growth   0.0% -18.3% -7.9% -42.2% 15.6% -42.2% 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)   65,261 114,632 122,557 130,572 85,521 90,290 53,236 53,236   Balance sheet change%   0.0% 75.7% 6.9% 6.5% -34.5% 5.6% -41.0% 0.0%   Added value   -73.1 -86.4 -93.2 -132.6 -112.0 -159.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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 -2.0 -3.0 -4.0 -5.0 -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 (%)   100.0% 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 %   3.0% 6.1% 6.8% 6.9% 5.5% 6.0% 0.0% 0.0%   ROI %   3.8% 6.7% 7.0% 7.1% 5.6% 6.0% 0.0% 0.0%   ROE %   -0.3% -1.2% 4.6% 4.8% 2.8% 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 %   -0.3% 39.7% 38.9% 38.3% 60.1% 59.0% 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, %   -70,121.0% -77,002.7% -76,911.2% -57,948.6% -29,316.0% -22,711.8% 0.0% 0.0%   Gearing %   -30,350.8% 146.2% 150.6% 154.0% 65.4% 68.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.4% 7.7% 7.7% 7.4% 7.7% 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   0.0 0.0 0.0 0.0 1.8 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 0.3 0.0 0.0   Cash and cash equivalent   556.9 8.2 89.4 175.6 819.5 179.6 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 0.0 196.9 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   -13,075.2 -2,534.7 -3,012.5 -3,370.3 364.3 -496.5 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