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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% 2.9% 2.9%   Bankruptcy risk   1.4% 3.7% 2.2% 1.4% 1.5% 2.0% 8.9% 8.9%   Credit score (0-100)   79 53 66 76 75 68 28 28   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   178.0 0.0 0.8 168.1 88.8 3.6 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   87 100 0 0 0 0 0 0   Gross profit   -926 -3,009 -3,542 -2,441 -2,707 -3,565 0.0 0.0   EBITDA   -1,101 -3,166 -3,542 -2,441 -2,707 -3,565 0.0 0.0   EBIT   -1,679 -3,744 -4,120 -3,019 -3,285 -4,142 0.0 0.0   Pre-tax profit (PTP)   2,591.0 -4,815.5 -2,536.7 2,342.2 3,204.4 -4,555.1 0.0 0.0   Net earnings   2,833.3 -3,991.5 -1,884.5 3,006.4 3,825.7 -3,351.0 0.0 0.0   Pre-tax profit without non-rec. items   2,591 -4,816 -2,537 2,342 3,204 -4,555 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   31,148 27,157 25,272 28,278 31,104 23,701 4,753 4,753   Interest-bearing liabilities   6,637 9,853 12,947 15,306 22,762 58,654 0.0 0.0   Balance sheet total (assets)   38,248 37,088 38,242 43,607 53,889 82,478 4,753 4,753   Net Debt   6,608 9,849 12,945 15,289 22,762 58,654 -4,753 -4,753     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   87 100 0 0 0 0 0 0   Net sales growth   -3.7% 14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -926 -3,009 -3,542 -2,441 -2,707 -3,565 0.0 0.0   Gross profit growth   18.6% -224.8% -17.7% 31.1% -10.9% -31.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   38,248 37,088 38,242 43,607 53,889 82,478 4,753 4,753   Balance sheet change%   10.3% -3.0% 3.1% 14.0% 23.6% 53.1% -94.2% 0.0%   Added value   -1,101.2 -3,166.1 -3,542.2 -2,441.1 -2,707.1 -3,564.7 0.0 0.0   Added value %   -1,266.4% -3,180.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -578 -578 -578 -578 -578 -578 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 %   -1,266.4% -3,180.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1,930.6% -3,760.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   181.3% 124.4% 116.3% 123.7% 121.3% 116.2% 0.0% 0.0%   Net Earnings %   3,258.2% -4,009.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,922.5% -3,429.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2,979.6% -4,837.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.1% -12.8% -6.7% 5.7% 6.8% -2.3% 0.0% 0.0%   ROI %   7.2% -12.9% -6.7% 5.7% 6.8% -2.3% 0.0% 0.0%   ROE %   9.5% -13.7% -7.2% 11.2% 12.9% -12.2% 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 %   81.4% 73.2% 66.1% 64.8% 57.7% 28.7% 100.0% 100.0%   Relative indebtedness %   8,164.6% 9,976.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8,130.4% 9,972.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -600.0% -311.1% -365.4% -626.3% -840.8% -1,645.4% 0.0% 0.0%   Gearing %   21.3% 36.3% 51.2% 54.1% 73.2% 247.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.6% 7.3% 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 0.1 0.1 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.3 0.0 0.0 0.0   Cash and cash equivalent   29.8 4.1 2.4 17.3 0.0 0.0 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 %   59.4% 542.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,048.2 -9,392.1 -12,282.1 -14,059.3 -16,262.1 -56,226.7 0.0 0.0   Net working capital %   -8,105.3% -9,434.3% 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 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   0 0 0 0 0 0 0 0