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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% 0.6% 0.6%   Bankruptcy risk   0.7% 1.2% 1.1% 0.8% 1.2% 1.2% 5.3% 5.3%   Credit score (0-100)   95 83 84 90 81 80 42 42   Credit rating   AA A A AA A A BBB BBB   Credit limit (kDKK)   1,871.3 508.8 803.2 1,676.5 381.4 324.7 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   770 599 749 4,347 857 2,980 0.0 0.0   EBITDA   770 269 259 2,480 100 2,137 0.0 0.0   EBIT   595 -200 -233 1,362 -410 838 0.0 0.0   Pre-tax profit (PTP)   190.6 -468.2 -579.7 118.8 -302.4 -7,086.7 0.0 0.0   Net earnings   148.7 -365.2 -452.4 -19.5 -158.0 -5,562.2 0.0 0.0   Pre-tax profit without non-rec. items   191 -468 -580 119 -302 -7,087 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   58,043 58,999 58,668 134,176 73,854 166,221 0.0 0.0   Shareholders equity total   19,818 19,453 19,001 18,649 18,826 13,264 13,064 13,064   Interest-bearing liabilities   39,450 40,580 40,458 116,869 81,256 163,601 0.0 0.0   Balance sheet total (assets)   59,840 60,865 60,606 137,804 101,429 180,386 13,064 13,064   Net Debt   38,704 40,460 39,950 115,347 80,875 162,726 -12,989 -12,989     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   770 599 749 4,347 857 2,980 0.0 0.0   Gross profit growth   0.0% -22.2% 25.0% 480.3% -80.3% 247.7% -100.0% 0.0%   Employees   0 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   59,840 60,865 60,606 137,804 101,429 180,386 13,064 13,064   Balance sheet change%   6,491.3% 1.7% -0.4% 127.4% -26.4% 77.8% -92.8% 0.0%   Added value   769.7 269.5 258.5 2,479.7 707.3 2,136.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58,192 437 -872 74,290 -60,832 91,018 -166,221 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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 (%)   77.2% -33.4% -31.0% 31.3% -47.9% 28.1% 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 %   1.9% -0.3% -0.4% 1.4% -0.0% 0.6% 0.0% 0.0%   ROI %   2.0% -0.3% -0.4% 1.4% -0.0% 0.6% 0.0% 0.0%   ROE %   1.4% -1.9% -2.4% -0.1% -0.8% -34.7% 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 %   33.1% 32.0% 31.4% 13.5% 18.6% 7.4% 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, %   5,028.4% 15,012.9% 15,452.1% 4,651.6% 80,634.2% 7,616.2% 0.0% 0.0%   Gearing %   199.1% 208.6% 212.9% 626.7% 431.6% 1,233.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.7% 0.9% 1.6% 0.2% 6.4% 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 0.2 0.2 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   745.9 120.2 508.4 1,522.6 380.6 874.5 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   -4,310.4 -5,712.0 -5,826.4 -44,386.3 -43,202.1 -91,201.4 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   0 269 259 2,480 707 1,068 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 269 259 2,480 100 1,068 0 0   EBIT / employee   0 -200 -233 1,362 -410 419 0 0   Net earnings / employee   0 -365 -452 -19 -158 -2,781 0 0