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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% 2.5% 2.5%   Bankruptcy risk   6.3% 11.8% 2.6% 13.9% 11.8% 39.8% 18.1% 18.1%   Credit score (0-100)   39 21 61 15 19 0 8 8   Credit rating   BBB BB BBB BB BB C B B   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   -1,555 -182 -336 -279 -135 -634 0.0 0.0   EBITDA   -2,361 2.1 -336 -455 -196 -634 0.0 0.0   EBIT   -2,421 -794 -1,325 -479 -227 -839 0.0 0.0   Pre-tax profit (PTP)   55,408.6 -16,737.5 666.9 -4,621.8 -7,223.0 -148.8 0.0 0.0   Net earnings   55,408.6 -16,794.1 666.9 -4,621.8 -7,225.2 -148.8 0.0 0.0   Pre-tax profit without non-rec. items   55,409 -16,737 667 -4,622 -7,223 -149 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   106 120 59.7 35.3 205 0.0 0.0 0.0   Shareholders equity total   10,872 -5,922 747 -3,875 150 1.2 -149 -149   Interest-bearing liabilities   29,097 26,159 18,159 16,257 1,327 0.0 149 149   Balance sheet total (assets)   42,066 20,518 19,000 12,595 1,633 57.6 0.0 0.0   Net Debt   26,072 25,984 17,779 15,716 693 -57.6 149 149     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   -1,555 -182 -336 -279 -135 -634 0.0 0.0   Gross profit growth   0.0% 88.3% -85.3% 17.1% 51.6% -369.6% 0.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   42,066 20,518 19,000 12,595 1,633 58 0 0   Balance sheet change%   246.6% -51.2% -7.4% -33.7% -87.0% -96.5% -100.0% 0.0%   Added value   -2,361.5 2.1 -336.5 -454.9 -203.0 -634.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -119 -782 -1,049 -49 138 -410 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 (%)   155.7% 437.0% 393.8% 171.8% 168.4% 132.4% 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 %   204.1% -48.8% 3.1% -26.0% 3.2% -17.2% 0.0% 0.0%   ROI %   218.5% -50.6% 3.1% -26.3% 3.2% -19.7% 0.0% 0.0%   ROE %   481.6% -107.0% 6.3% -69.3% -113.4% -196.7% 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 %   25.8% -22.4% 3.9% -23.5% 9.2% 2.2% -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, %   -1,104.1% 1,265,048.3% -5,284.4% -3,455.0% -353.7% 9.1% 0.0% 0.0%   Gearing %   267.6% -441.7% 2,431.2% -419.5% 884.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.1% 0.0% 85.4% 0.5% 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   6.3 39.6 103.5 44.9 6.7 1.0 0.0 0.0   Current Ratio   6.3 39.6 103.5 44.9 6.7 1.0 0.0 0.0   Cash and cash equivalent   3,024.6 175.0 380.1 540.2 633.9 57.6 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 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   11,036.9 10,905.9 9,932.9 9,408.2 893.6 1.2 -74.4 -74.4   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 -455 -203 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -455 -196 0 0 0   EBIT / employee   0 0 0 -479 -227 0 0 0   Net earnings / employee   0 0 0 -4,622 -7,225 0 0 0