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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% 0.4% 0.4%   Bankruptcy risk   3.8% 5.9% 2.2% 1.1% 0.6% 1.0% 8.3% 8.1%   Credit score (0-100)   53 40 66 82 96 85 30 30   Credit rating   BBB BBB BBB A AA A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.1 1,137.7 2,722.9 1,028.7 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   -168 -115 -356 3,029 4,527 4,108 0.0 0.0   EBITDA   -168 -115 -356 55,708 4,527 4,108 0.0 0.0   EBIT   -168 -115 -628 29,369 4,513 1,093 0.0 0.0   Pre-tax profit (PTP)   -241.3 -460.3 -1,645.4 27,961.0 2,424.0 -1,752.5 0.0 0.0   Net earnings   -241.3 -460.3 -1,645.4 22,308.0 2,057.0 -1,921.6 0.0 0.0   Pre-tax profit without non-rec. items   -241 -460 -1,645 27,961 2,424 -1,752 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   5,161 0.0 73,174 99,560 99,545 96,531 0.0 0.0   Shareholders equity total   -191 -652 -2,297 20,011 22,068 17,146 17,096 17,096   Interest-bearing liabilities   3,479 38,968 65,761 75,175 77,648 72,818 0.0 0.0   Balance sheet total (assets)   5,161 42,472 74,748 102,509 107,419 97,191 17,096 17,096   Net Debt   3,479 37,612 64,194 72,230 69,795 72,179 -17,096 -17,096     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   -168 -115 -356 3,029 4,527 4,108 0.0 0.0   Gross profit growth   0.0% 31.3% -209.1% 0.0% 49.5% -9.3% -100.0% 0.0%   Employees   0 0 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)   5,161 42,472 74,748 102,509 107,419 97,191 17,096 17,096   Balance sheet change%   0.0% 723.0% 76.0% 37.1% 4.8% -9.5% -82.4% 0.0%   Added value   -167.7 -115.2 -356.1 55,708.1 30,852.5 1,107.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,161 -5,161 72,902 46 -29 -3,029 -96,531 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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% 176.5% 969.6% 99.7% 26.6% 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% -0.5% -1.0% 32.7% 4.3% 1.1% 0.0% 0.0%   ROI %   -4.8% -0.5% -1.2% 35.3% 4.4% 1.1% 0.0% 0.0%   ROE %   -4.7% -1.9% -2.8% 47.1% 9.8% -9.8% 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 %   -3.6% -1.5% -3.0% 19.5% 20.5% 17.6% 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, %   -2,073.9% -32,645.1% -18,028.1% 129.7% 1,541.7% 1,757.2% 0.0% 0.0%   Gearing %   -1,818.0% -5,980.3% -2,862.9% 375.7% 351.9% 424.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 1.6% 1.9% 2.0% 2.7% 3.8% 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 0.1 0.0 0.2 1.1 0.2 0.0 0.0   Current Ratio   0.0 1.0 0.0 0.2 1.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 1,356.4 1,566.6 2,944.6 7,853.0 639.2 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)   21.8 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   -1,873.4 -651.6 -59,251.8 -15,933.0 432.0 -2,286.4 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 0 -356 55,708 30,853 1,108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -356 55,708 4,527 4,108 0 0   EBIT / employee   0 0 -628 29,369 4,513 1,093 0 0   Net earnings / employee   0 0 -1,645 22,308 2,057 -1,922 0 0