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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   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.8% 3.9% 4.7% 3.8% 3.0% 2.9% 8.4% 8.2%   Credit score (0-100)   52 52 45 50 57 57 29 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 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   -549 -84.8 419 825 1,240 1,125 0.0 0.0   EBITDA   -549 -84.8 -962 825 1,240 1,080 0.0 0.0   EBIT   -568 -761 -1,640 62.5 31.9 269 0.0 0.0   Pre-tax profit (PTP)   -1,544.9 -2,546.8 -3,345.9 -1,227.1 -1,232.6 -1,582.4 0.0 0.0   Net earnings   -1,197.2 -2,115.0 -2,649.0 -996.5 -1,000.0 -1,272.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,545 -2,547 -3,346 -1,227 -1,233 -1,582 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   37,263 60,391 55,243 55,034 55,276 55,350 0.0 0.0   Shareholders equity total   -2,752 -1,603 3,248 2,251 1,251 6,978 6,888 6,888   Interest-bearing liabilities   39,829 60,763 50,386 50,366 51,501 46,421 0.0 0.0   Balance sheet total (assets)   38,595 62,916 55,960 55,360 56,264 56,078 6,888 6,888   Net Debt   39,829 58,414 50,319 50,310 51,501 45,936 -6,888 -6,888     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   -549 -84.8 419 825 1,240 1,125 0.0 0.0   Gross profit growth   0.0% 84.6% 0.0% 97.1% 50.3% -9.3% -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)   38,595 62,916 55,960 55,360 56,264 56,078 6,888 6,888   Balance sheet change%   26.1% 63.0% -11.1% -1.1% 1.6% -0.3% -87.7% 0.0%   Added value   -549.0 -84.8 -961.9 825.3 794.7 1,080.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,453 22,452 -5,826 -972 -967 -738 -55,350 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 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 (%)   103.5% 897.0% -391.7% 7.6% 2.6% 23.9% 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 %   -1.5% -1.4% -2.7% 0.1% 0.2% 0.5% 0.0% 0.0%   ROI %   -1.6% -1.5% -2.8% 0.1% 0.2% 0.5% 0.0% 0.0%   ROE %   -1.8% -3.3% -9.9% -36.2% -57.1% -30.9% 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 %   -3.5% -3.1% 5.8% 4.1% 2.2% 12.4% 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, %   -7,254.2% -68,865.2% -5,231.4% 6,095.9% 4,152.0% 4,252.6% 0.0% 0.0%   Gearing %   -1,447.1% -3,790.1% 1,551.4% 2,237.2% 4,115.9% 665.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.6% 3.1% 2.6% 2.6% 3.8% 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 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 2,349.7 67.3 56.0 0.0 485.1 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   -26,959.7 -39,174.1 -30,413.3 -33,395.9 -34,287.1 -29,293.3 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