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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   3.1% 8.4% 3.2% 2.3% 10.0% 5.6% 17.0% 17.0%   Credit score (0-100)   58 30 55 64 24 40 10 10   Credit rating   BBB BB BBB BBB BB BBB BB BB   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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,295 -26.2 4,614 4,407 1,079 4,352 0.0 0.0   EBITDA   1,295 -62.2 4,578 3,091 -1,388 1,850 0.0 0.0   EBIT   386 -2,080 1,947 -781 -5,286 -3,755 0.0 0.0   Pre-tax profit (PTP)   384.9 -2,337.2 1,906.5 -885.0 -5,289.1 -3,970.5 0.0 0.0   Net earnings   293.9 -1,867.4 1,491.0 -649.8 -4,217.2 -2,989.3 0.0 0.0   Pre-tax profit without non-rec. items   385 -2,337 1,906 -885 -5,289 -3,971 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   569 529 458 235 820 1,299 0.0 0.0   Shareholders equity total   2.1 -1,865 -374 -1,024 -10,618 -13,607 -21,748 -21,748   Interest-bearing liabilities   954 12,154 1,115 13,260 23,295 24,766 21,748 21,748   Balance sheet total (assets)   12,993 11,995 55,326 14,481 17,259 15,296 0.0 0.0   Net Debt   -3,858 10,313 -7,075 11,079 21,940 24,107 21,748 21,748     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   1,295 -26.2 4,614 4,407 1,079 4,352 0.0 0.0   Gross profit growth   63.6% 0.0% 0.0% -4.5% -75.5% 303.2% -100.0% 0.0%   Employees   0 0 1 4 4 4 0 0   Employee growth %   -100.0% 0.0% 0.0% 300.0% 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)   12,993 11,995 55,326 14,481 17,259 15,296 0 0   Balance sheet change%   15.2% -7.7% 361.2% -73.8% 19.2% -11.4% -100.0% 0.0%   Added value   1,294.5 -62.2 4,578.2 3,091.1 -1,413.5 1,850.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,494 1,044 -2,951 -4,716 825 -6,294 -11,634 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   29.8% 7,925.4% 42.2% -17.7% -489.7% -86.3% 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 %   3.1% -15.5% 5.6% -2.2% -24.4% -13.2% 0.0% 0.0%   ROI %   37.2% -28.9% 24.8% -8.8% -26.0% -14.2% 0.0% 0.0%   ROE %   5.2% -31.1% 4.4% -1.9% -26.6% -18.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   0.0% -13.5% -0.7% -6.6% -38.1% -47.1% -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, %   -298.1% -16,568.0% -154.5% 358.4% -1,580.4% 1,302.9% 0.0% 0.0%   Gearing %   44,758.3% -651.6% -297.8% -1,294.7% -219.4% -182.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.9% 0.6% 1.4% 0.0% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.6 0.2 0.9 0.5 0.2 0.1 0.0 0.0   Current Ratio   0.6 0.2 0.9 0.5 0.2 0.1 0.0 0.0   Cash and cash equivalent   4,812.7 1,840.7 8,189.5 2,180.9 1,355.2 658.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   -5,231.8 -10,068.3 -7,165.4 -7,199.0 -20,545.6 -22,953.6 -10,874.2 -10,874.2   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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 4,578 773 -353 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 4,578 773 -347 463 0 0   EBIT / employee   0 0 1,947 -195 -1,321 -939 0 0   Net earnings / employee   0 0 1,491 -162 -1,054 -747 0 0