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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% 1.6% 1.6%   Bankruptcy risk   1.3% 2.6% 4.3% 2.6% 0.6% 0.9% 6.9% 6.7%   Credit score (0-100)   81 63 48 60 97 86 35 36   Credit rating   A BBB BBB BBB AA A BBB BBB   Credit limit (kDKK)   340.4 0.1 0.0 0.0 10,435.6 6,436.6 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   0 294 241 208 224 0 0 0   Gross profit   0.0 -10,631 -18,189 -4,323 3,239 865 0.0 0.0   EBITDA   0.0 -10,628 -18,056 -4,714 3,239 865 0.0 0.0   EBIT   0.0 -10,628 -18,056 -4,714 3,239 865 0.0 0.0   Pre-tax profit (PTP)   31,067.0 -19,795.0 -22,207.0 -7,851.0 -4,598.0 -2,671.0 0.0 0.0   Net earnings   10,342.0 -6,241.0 -5,225.0 -5,469.0 20,310.0 -2,862.0 0.0 0.0   Pre-tax profit without non-rec. items   14,767 -19,795 -22,207 -7,851 -4,598 -2,671 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   31,055 26,229 16,368 12,725 102,888 99,702 86,976 86,976   Interest-bearing liabilities   677,134 248,418 206,076 204,335 142,194 127,279 0.0 0.0   Balance sheet total (assets)   790,222 284,384 226,468 218,514 246,361 227,982 86,976 86,976   Net Debt   675,145 241,703 204,289 203,698 136,549 126,559 -86,976 -86,976     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   0 294 241 208 224 0 0 0   Net sales growth   0.0% 0.0% -18.0% -13.7% 7.7% -100.0% 0.0% 0.0%   Gross profit   0.0 -10,631 -18,189 -4,323 3,239 865 0.0 0.0   Gross profit growth   0.0% 0.0% -71.1% 76.2% 0.0% -73.3% -100.0% 0.0%   Employees   58 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790,222 284,384 226,468 218,514 246,361 227,982 86,976 86,976   Balance sheet change%   0.0% -64.0% -20.4% -3.5% 12.7% -7.5% -61.8% 0.0%   Added value   0.0 -10,628.0 -18,056.0 -4,714.0 3,239.0 865.0 0.0 0.0   Added value %   0.0% -3,615.0% -7,492.1% -2,266.3% 1,446.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 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% -3,615.0% -7,492.1% -2,266.3% 1,446.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -3,615.0% -7,492.1% -2,266.3% 1,446.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 99.3% 109.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -2,122.8% -2,168.0% -2,629.3% 9,067.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -2,122.8% -2,168.0% -2,629.3% 9,067.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -6,733.0% -9,214.5% -3,774.5% -2,052.7% 0.0% 0.0% 0.0%   ROA %   8.1% 0.6% -5.0% 0.4% 0.7% 2.0% 0.0% 0.0%   ROI %   8.2% 0.7% -5.2% 0.5% 0.7% 2.0% 0.0% 0.0%   ROE %   33.3% -21.8% -24.5% -37.6% 35.1% -2.8% 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 %   3.9% 9.2% 7.2% 5.8% 41.8% 43.7% 100.0% 100.0%   Relative indebtedness %   0.0% 87,665.0% 87,102.1% 98,828.8% 64,014.3% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 85,381.0% 86,360.6% 98,522.6% 61,494.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -2,274.2% -1,131.4% -4,321.1% 4,215.8% 14,631.1% 0.0% 0.0%   Gearing %   2,180.4% 947.1% 1,259.0% 1,605.8% 138.2% 127.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 5.0% 4.1% 4.3% 3.6% 5.5% 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   0.1 0.3 0.3 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.2 0.3 0.2 0.0 0.0   Cash and cash equivalent   1,989.0 6,715.0 1,787.0 637.0 5,645.0 720.0 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 7.4 36.3 131.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 7.8 1.7 18.2 83.1 11.3 0.0 0.0   Current assets / Net sales %   0.0% 29,495.2% 24,527.0% 22,559.6% 18,254.5% 0.0% 0.0% 0.0%   Net working capital   -602,615.0 -171,019.0 -150,806.0 -158,640.0 -102,502.0 -104,438.0 0.0 0.0   Net working capital %   0.0% -58,169.7% -62,575.1% -76,269.2% -45,759.8% 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 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   178 0 0 0 0 0 0 0