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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   11.7% 10.9% 5.1% 1.5% 1.4% 3.0% 8.4% 8.4%   Credit score (0-100)   22 24 43 75 78 57 29 29   Credit rating   BB BB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 47.5 105.9 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   0 0 0 0 0 0 0 0   Gross profit   -42.9 -92.1 327 1,112 1,103 1,215 0.0 0.0   EBITDA   -42.9 -92.1 327 1,112 1,103 1,215 0.0 0.0   EBIT   -42.9 -92.1 -2,433 1,112 1,103 -82.2 0.0 0.0   Pre-tax profit (PTP)   -42.9 -550.3 -2,504.9 1,014.2 995.3 -223.3 0.0 0.0   Net earnings   -33.5 -429.3 -1,953.8 791.1 776.3 -174.2 0.0 0.0   Pre-tax profit without non-rec. items   -42.9 -550 -2,505 1,014 995 -223 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 26,700 26,800 26,800 25,503 0.0 0.0   Shareholders equity total   16.5 -413 9,051 9,843 10,619 9,372 9,322 9,322   Interest-bearing liabilities   3,005 7,227 14,121 13,990 13,859 13,728 0.0 0.0   Balance sheet total (assets)   13,976 25,209 27,997 28,357 28,635 26,840 9,322 9,322   Net Debt   1,896 7,123 13,523 13,889 13,435 13,418 -9,322 -9,322     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   -42.9 -92.1 327 1,112 1,103 1,215 0.0 0.0   Gross profit growth   0.0% -114.7% 0.0% 239.6% -0.7% 10.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,976 25,209 27,997 28,357 28,635 26,840 9,322 9,322   Balance sheet change%   0.0% 80.4% 11.1% 1.3% 1.0% -6.3% -65.3% 0.0%   Added value   -42.9 -92.1 -2,433.1 1,111.7 1,103.4 -82.2 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 26,700 100 0 -1,298 -25,503 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 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 %   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% -743.3% 100.0% 100.0% -6.8% 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 %   -0.3% -0.5% -9.1% 3.9% 4.0% -0.3% 0.0% 0.0%   ROI %   -1.4% -1.8% -16.0% 4.7% 4.7% -0.3% 0.0% 0.0%   ROE %   -202.6% -3.4% -11.4% 8.4% 7.6% -1.7% 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 %   0.1% -1.6% 32.3% 34.7% 37.1% 34.9% 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, %   -4,418.1% -7,730.8% 4,131.5% 1,249.3% 1,217.6% 1,104.1% 0.0% 0.0%   Gearing %   18,184.6% -1,751.0% 156.0% 142.1% 130.5% 146.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.0% 0.7% 0.7% 0.9% 1.0% 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   0.3 0.0 0.3 0.3 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.0 0.3 0.3 0.4 0.3 0.0 0.0   Cash and cash equivalent   1,109.0 104.1 597.3 100.7 423.7 309.5 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   16.5 -412.7 -3,661.2 -3,101.0 -2,455.6 -2,535.4 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   -43 -92 -2,433 1,112 1,103 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -43 -92 327 1,112 1,103 1,215 0 0   EBIT / employee   -43 -92 -2,433 1,112 1,103 -82 0 0   Net earnings / employee   -33 -429 -1,954 791 776 -174 0 0