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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   2.1% 1.0% 1.2% 1.0% 0.7% 1.6% 9.3% 9.1%   Credit score (0-100)   69 87 81 86 93 74 27 27   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   -0.3 -36.0 -67.6 -48.5 1,589.3 24.1 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   1,340 8,343 5,375 7,069 12,879 7,189 0.0 0.0   EBITDA   152 6,294 3,498 5,364 11,050 5,519 0.0 0.0   EBIT   -1,085 4,030 661 3,289 8,786 3,538 0.0 0.0   Pre-tax profit (PTP)   -6,600.8 1,369.1 -996.0 1,643.4 13,763.6 -1,784.1 0.0 0.0   Net earnings   -5,326.8 1,154.5 -811.0 1,244.0 10,773.0 -1,432.2 0.0 0.0   Pre-tax profit without non-rec. items   -6,601 1,369 -996 1,643 13,764 -1,784 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   208,280 210,249 209,691 208,470 244,828 244,808 0.0 0.0   Shareholders equity total   -5,277 -4,122 -4,933 -3,689 7,084 5,652 5,602 5,602   Interest-bearing liabilities   218,376 220,996 219,263 219,478 209,207 192,903 0.0 0.0   Balance sheet total (assets)   211,570 219,891 216,662 217,917 265,180 258,550 5,602 5,602   Net Debt   218,376 220,968 219,147 219,478 200,279 191,321 -5,602 -5,602     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   1,340 8,343 5,375 7,069 12,879 7,189 0.0 0.0   Gross profit growth   0.0% 522.6% -35.6% 31.5% 82.2% -44.2% -100.0% 0.0%   Employees   8 7 7 7 7 6 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% 0.0% -14.3% -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)   211,570 219,891 216,662 217,917 265,180 258,550 5,602 5,602   Balance sheet change%   0.0% 3.9% -1.5% 0.6% 21.7% -2.5% -97.8% 0.0%   Added value   152.5 6,293.6 3,498.4 5,364.1 10,860.8 5,519.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   207,043 6 -3,495 -3,395 33,994 -2,001 -244,808 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 3.0 4.0 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 (%)   -81.0% 48.3% 12.3% 46.5% 68.2% 49.2% 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 %   -0.5% 1.8% 0.3% 1.5% 7.1% 1.4% 0.0% 0.0%   ROI %   -0.5% 1.8% 0.3% 1.5% 7.8% 1.7% 0.0% 0.0%   ROE %   -2.5% 0.5% -0.4% 0.6% 9.6% -22.5% 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 %   -2.4% -1.8% -2.2% -1.7% 2.7% 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, %   143,216.4% 3,511.0% 6,264.2% 4,091.6% 1,812.5% 3,466.6% 0.0% 0.0%   Gearing %   -4,138.4% -5,361.0% -4,444.6% -5,949.1% 2,953.3% 3,413.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.2% 0.8% 0.8% 1.6% 2.7% 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   0.0 0.9 1.2 0.7 0.2 2.9 0.0 0.0   Current Ratio   0.1 2.9 1.9 1.8 0.4 8.7 0.0 0.0   Cash and cash equivalent   0.0 28.2 115.8 0.0 8,928.2 1,581.8 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   -51,087.9 6,168.6 3,244.9 4,250.9 -26,177.4 12,010.1 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   19 899 500 766 1,552 920 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 899 500 766 1,579 920 0 0   EBIT / employee   -136 576 94 470 1,255 590 0 0   Net earnings / employee   -666 165 -116 178 1,539 -239 0 0