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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   2.9% 1.7% 0.7% 4.4% 7.7% 5.4% 16.5% 16.2%   Credit score (0-100)   60 74 93 45 31 41 11 11   Credit rating   BBB A AA BBB BB BBB BB BB   Credit limit (kDKK)   0.0 1.8 1,130.4 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 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   -2.5 -10.1 3,699 3,123 5,773 1,834 0.0 0.0   EBITDA   -2.5 -10.1 3,659 3,084 5,773 1,834 0.0 0.0   EBIT   -2.5 -10.1 665 -193 4,826 1,059 0.0 0.0   Pre-tax profit (PTP)   -179.3 1,992.8 1,237.8 -8,461.0 -12,343.0 -4,455.0 0.0 0.0   Net earnings   -179.3 1,992.8 1,300.8 -8,383.5 -12,761.0 -4,479.0 0.0 0.0   Pre-tax profit without non-rec. items   -179 1,993 1,238 -8,461 -12,343 -4,455 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 15,668 12,536 6,768 0.0 0.0 0.0   Shareholders equity total   304 2,297 11,568 3,184 -10,717 -13,047 -15,392 -15,392   Interest-bearing liabilities   7,829 7,955 22,292 19,588 20,627 26,400 15,392 15,392   Balance sheet total (assets)   8,145 10,451 34,859 23,707 25,378 20,178 0.0 0.0   Net Debt   7,829 7,955 22,070 19,272 20,627 26,398 15,392 15,392     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   -2.5 -10.1 3,699 3,123 5,773 1,834 0.0 0.0   Gross profit growth   0.0% -303.1% 0.0% -15.6% 84.8% -68.2% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   8,145 10,451 34,859 23,707 25,378 20,178 0 0   Balance sheet change%   308.7% 28.3% 233.5% -32.0% 7.0% -20.5% -100.0% 0.0%   Added value   -2.5 -10.1 3,659.3 3,084.0 8,102.8 1,834.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 12,674 -6,409 -6,715 -7,543 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 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% 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% 18.0% -6.2% 83.6% 57.7% 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 %   -2.6% 24.7% 8.4% -26.8% -31.6% -7.8% 0.0% 0.0%   ROI %   -2.6% 25.0% 8.5% -27.4% -33.0% -8.5% 0.0% 0.0%   ROE %   -45.5% 153.2% 18.8% -113.7% -89.4% -19.7% 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 %   3.7% 22.0% 33.2% 13.4% -29.7% -39.3% -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, %   -313,166.1% -78,945.9% 603.1% 624.9% 357.3% 1,439.4% 0.0% 0.0%   Gearing %   2,574.6% 346.3% 192.7% 615.2% -192.5% -202.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.8% 4.4% 2.9% 14.5% 7.4% 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 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 222.2 316.0 0.0 2.0 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 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   -7,841.1 -8,154.4 -7,927.8 -7,845.3 -20,690.0 -17,675.0 -7,696.0 -7,696.0   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 -10 3,659 3,084 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -10 3,659 3,084 0 0 0 0   EBIT / employee   0 -10 665 -193 0 0 0 0   Net earnings / employee   0 1,993 1,301 -8,383 0 0 0 0