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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% 0.8% 0.8%   Bankruptcy risk   2.1% 2.8% 0.8% 1.3% 4.3% 1.2% 8.0% 8.0%   Credit score (0-100)   69 60 92 79 47 81 31 31   Credit rating   A BBB AA A BBB A BB BB   Credit limit (kDKK)   3.6 0.0 3,703.5 636.9 0.0 1,082.7 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   -1,172 -5,718 219 -511 -8,577 -205 -205 -205   Gross profit   -1,194 -5,736 -25.8 -1,092 -8,729 -393 0.0 0.0   EBITDA   -1,194 -5,736 -25.8 -1,092 -8,729 -393 0.0 0.0   EBIT   -1,194 -5,736 -25.8 -1,092 -8,729 -393 0.0 0.0   Pre-tax profit (PTP)   -2,836.6 210.6 1,067.9 7,970.6 -14,278.9 3,934.8 0.0 0.0   Net earnings   -2,473.7 -1,094.0 819.2 6,097.7 -13,088.0 2,981.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,837 211 1,068 7,971 -14,279 3,935 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   43,424 42,222 42,931 48,915 35,713 38,577 38,330 38,330   Interest-bearing liabilities   1.0 1.0 1.0 2.2 3.4 0.0 0.0 0.0   Balance sheet total (assets)   43,799 43,552 45,640 52,868 37,625 38,748 38,330 38,330   Net Debt   -31,784 -35,421 -31,301 -34,002 -28,575 -29,949 -38,330 -38,330     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   -1,172 -5,718 219 -511 -8,577 -205 -205 -205   Net sales growth   0.0% 387.9% -103.8% -333.7% 1,577.2% -97.6% 0.0% 0.0%   Gross profit   -1,194 -5,736 -25.8 -1,092 -8,729 -393 0.0 0.0   Gross profit growth   -4,780.3% -380.3% 99.5% -4,126.4% -699.4% 95.5% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   43,799 43,552 45,640 52,868 37,625 38,748 38,330 38,330   Balance sheet change%   -63.3% -0.6% 4.8% 15.8% -28.8% 3.0% -1.1% 0.0%   Added value   -1,194.2 -5,735.7 -25.8 -1,091.9 -8,728.9 -393.0 0.0 0.0   Added value %   101.9% 100.3% -11.8% 213.5% 101.8% 191.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 %   101.9% 100.3% -11.8% 213.5% 101.8% 191.4% 0.0% 0.0%   EBIT %   0.0% 0.0% -11.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   211.1% 19.1% 374.4% -1,192.4% 152.6% -1,451.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   211.1% 19.1% 374.4% -1,192.4% 152.6% -1,451.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   242.0% -3.7% 488.1% -1,558.6% 166.5% -1,915.8% 0.0% 0.0%   ROA %   0.2% 0.5% 2.6% 16.6% -18.8% 10.9% 0.0% 0.0%   ROI %   0.2% 0.5% 2.7% 17.8% -20.9% 10.7% 0.0% 0.0%   ROE %   -3.1% -2.6% 1.9% 13.3% -30.9% 8.0% 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 %   99.1% 96.9% 94.1% 92.5% 94.9% 99.6% 100.0% 100.0%   Relative indebtedness %   -32.0% -23.3% 1,238.1% -773.0% -22.3% -83.3% 0.0% 0.0%   Relative net indebtedness %   2,680.2% 596.2% -13,068.4% 5,876.5% 310.9% 14,498.2% 18,661.9% 18,661.9%   Net int. bear. debt to EBITDA, %   2,661.6% 617.6% 121,155.9% 3,114.1% 327.4% 7,620.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   311,886.4% 1,286.5% 8,297.1% 13,702.5% 193,232.2% 2,505.7% 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   86.1 26.8 12.4 9.4 16.5 190.3 0.0 0.0   Current Ratio   86.1 26.8 12.4 9.4 16.5 190.3 0.0 0.0   Cash and cash equivalent   31,785.0 35,422.1 31,301.6 34,004.7 28,578.3 29,948.7 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)   71.8 90.5 6.5 15.7 120.3 97.3 0.0 0.0   Current assets / Net sales %   -2,755.1% -623.7% 15,360.5% -7,295.0% -366.9% -15,846.8% -18,661.9% -18,661.9%   Net working capital   1,387.1 -918.9 -116.4 293.6 14,265.1 4,404.6 0.0 0.0   Net working capital %   -118.4% 16.1% -53.2% -57.4% -166.3% -2,144.5% 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 -5,718 219 -511 -8,577 -205 0 0   Added value / employee   0 -5,736 -26 -1,092 -8,729 -393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -5,736 -26 -1,092 -8,729 -393 0 0   EBIT / employee   0 -5,736 -26 -1,092 -8,729 -393 0 0   Net earnings / employee   0 -1,094 819 6,098 -13,088 2,981 0 0