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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   9.9% 5.5% 4.5% 1.8% 1.8% 2.1% 8.0% 8.0%   Credit score (0-100)   26 42 46 71 71 66 31 31   Credit rating   BB BBB BBB A A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 2.6 7.2 1.1 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   -315 -315 -315 127 2,269 3,612 0.0 0.0   EBITDA   -315 -315 -315 127 2,269 3,612 0.0 0.0   EBIT   -315 -315 -315 2,140 8,774 1,811 0.0 0.0   Pre-tax profit (PTP)   -645.9 -661.6 -650.0 973.0 7,014.0 44.0 0.0 0.0   Net earnings   -503.8 -516.1 -507.0 926.0 5,401.0 34.0 0.0 0.0   Pre-tax profit without non-rec. items   -646 -662 -650 973 7,014 44.0 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   10,022 10,251 22,201 61,014 72,500 70,600 0.0 0.0   Shareholders equity total   -481 3,003 2,495 3,421 8,822 18,856 18,355 18,355   Interest-bearing liabilities   0.0 7,386 19,840 56,702 61,073 50,338 0.0 0.0   Balance sheet total (assets)   10,186 10,397 22,344 61,304 73,163 72,463 18,355 18,355   Net Debt   0.0 7,386 19,840 56,702 60,679 50,319 -18,355 -18,355     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   -315 -315 -315 127 2,269 3,612 0.0 0.0   Gross profit growth   0.0% -0.1% -0.0% 0.0% 1,686.6% 59.2% -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)   10,186 10,397 22,344 61,304 73,163 72,463 18,355 18,355   Balance sheet change%   32.1% 2.1% 114.9% 174.4% 19.3% -1.0% -74.7% 0.0%   Added value   -314.5 -314.9 -315.0 2,140.0 8,774.0 1,811.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,334 229 11,950 38,813 11,486 -1,900 -70,600 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 1,685.0% 386.7% 50.1% 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 %   -3.4% -3.0% -1.9% 5.1% 13.4% 2.5% 0.0% 0.0%   ROI %   -2,786.6% -6.1% -1.9% 5.2% 13.6% 2.5% 0.0% 0.0%   ROE %   -9.9% -7.8% -18.4% 31.3% 88.2% 0.2% 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 %   -4.5% 28.9% 11.2% 5.6% 12.1% 26.0% 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, %   0.0% -2,345.6% -6,298.4% 44,647.2% 2,674.3% 1,393.1% 0.0% 0.0%   Gearing %   0.0% 246.0% 795.2% 1,657.5% 692.3% 267.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.4% 2.5% 3.0% 3.4% 3.2% 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 0.1 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 394.0 19.0 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)   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   -10,503.7 -7,248.6 -19,706.0 -31,466.0 -11,440.0 -109.0 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   -315 -315 -315 2,140 8,774 1,811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -315 -315 -315 127 2,269 3,612 0 0   EBIT / employee   -315 -315 -315 2,140 8,774 1,811 0 0   Net earnings / employee   -504 -516 -507 926 5,401 34 0 0