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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.5% 1.7% 1.5% 1.7% 1.5% 1.4% 7.4% 7.4%   Credit score (0-100)   77 74 76 72 76 77 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1,012.8 291.0 1,007.3 111.1 532.5 1,282.5 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   1,915 0 0 0 0 0 0 0   Gross profit   -2,313 -4,325 -3,485 -70.0 -47.1 -58.8 0.0 0.0   EBITDA   -3,593 -4,325 -3,485 -70.0 -47.1 -58.8 0.0 0.0   EBIT   -3,593 -4,325 -3,485 -70.0 -47.1 -58.8 0.0 0.0   Pre-tax profit (PTP)   -27,697.5 -15,077.2 -8,078.3 2,776.5 14,215.3 39,452.4 0.0 0.0   Net earnings   -26,563.0 -12,688.6 -6,072.2 5,042.0 16,406.9 40,811.5 0.0 0.0   Pre-tax profit without non-rec. items   -27,698 -15,077 -8,078 2,777 14,215 39,452 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   362,432 309,744 243,671 98,713 115,120 155,932 155,877 155,877   Interest-bearing liabilities   346,973 426,093 445,265 615,864 484,401 395,899 0.0 0.0   Balance sheet total (assets)   711,119 736,782 689,088 714,692 599,572 551,879 155,877 155,877   Net Debt   342,207 424,367 445,083 611,400 478,119 392,634 -155,877 -155,877     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   1,915 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -2,313 -4,325 -3,485 -70.0 -47.1 -58.8 0.0 0.0   Gross profit growth   -10,624.5% -87.0% 19.4% 98.0% 32.8% -24.8% 0.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   711,119 736,782 689,088 714,692 599,572 551,879 155,877 155,877   Balance sheet change%   487.0% 3.6% -6.5% 3.7% -16.1% -8.0% -71.8% 0.0%   Added value   -3,593.0 -4,324.6 -3,485.4 -70.0 -47.1 -58.8 0.0 0.0   Added value %   -187.7% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   -187.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -187.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   155.4% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -1,387.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,387.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,446.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.5% 0.4% 1.3% 3.4% 5.1% 9.8% 0.0% 0.0%   ROI %   -2.5% 0.4% 1.3% 3.4% 5.1% 9.8% 0.0% 0.0%   ROE %   -12.0% -3.8% -2.2% 2.9% 15.3% 30.1% 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 %   51.0% 42.0% 35.4% 13.8% 19.2% 28.3% 100.0% 100.0%   Relative indebtedness %   18,212.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17,963.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -9,524.4% -9,812.8% -12,769.9% -873,428.5% -1,015,762.1% -668,313.0% 0.0% 0.0%   Gearing %   95.7% 137.6% 182.7% 623.9% 420.8% 253.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 4.7% 4.0% 3.9% 3.5% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   4,765.3 1,726.1 181.6 4,464.5 6,281.7 3,265.0 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)   10.5 79.8 15.8 595.9 397.6 302.4 0.0 0.0   Current assets / Net sales %   419.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -90,913.6 -422,961.4 -440,877.3 -609,268.8 -475,978.9 -391,323.5 0.0 0.0   Net working capital %   -4,748.5% 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   638 0 0 0 0 0 0 0   Added value / employee   -1,198 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,198 0 0 0 0 0 0 0   EBIT / employee   -1,198 0 0 0 0 0 0 0   Net earnings / employee   -8,854 0 0 0 0 0 0 0