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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% 1.5% 1.5%   Bankruptcy risk   13.6% 0.6% 1.5% 2.4% 3.5% 2.7% 20.3% 20.3%   Credit score (0-100)   18 98 75 63 53 59 5 5   Credit rating   BB AA A BBB BBB BBB B B   Credit limit (kDKK)   -0.0 1,546.4 63.5 0.2 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   7,116 21,115 18,239 11,697 8,596 17,513 0.0 0.0   EBITDA   -3,837 2,472 -916 -1,956 -7,463 -3,619 0.0 0.0   EBIT   -4,367 1,904 -1,614 -2,630 -8,343 -4,358 0.0 0.0   Pre-tax profit (PTP)   -4,642.6 1,340.2 -2,538.5 -3,407.4 -9,414.0 -5,973.7 0.0 0.0   Net earnings   -3,624.9 990.6 -2,554.5 -4,382.6 -8,915.0 -6,846.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,643 1,340 -2,539 -3,407 -9,414 -5,974 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   1,181 2,406 2,847 2,777 1,859 1,497 0.0 0.0   Shareholders equity total   -19.5 10,786 19,635 15,252 13,838 6,991 -1,666 -1,666   Interest-bearing liabilities   6,455 9,704 16,359 17,346 13,657 15,759 1,666 1,666   Balance sheet total (assets)   11,364 29,678 39,089 39,426 33,493 30,089 0.0 0.0   Net Debt   6,450 9,583 16,347 17,338 13,643 15,755 1,666 1,666     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   7,116 21,115 18,239 11,697 8,596 17,513 0.0 0.0   Gross profit growth   -19.3% 196.7% -13.6% -35.9% -26.5% 103.7% -100.0% 0.0%   Employees   0 0 27 27 32 38 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 18.5% 18.8% -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)   11,364 29,678 39,089 39,426 33,493 30,089 0 0   Balance sheet change%   16.7% 161.1% 31.7% 0.9% -15.0% -10.2% -100.0% 0.0%   Added value   -3,836.8 2,472.2 -916.4 -1,955.6 -7,668.7 -3,619.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -763 657 -257 -745 -1,798 -1,100 -1,497 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 -2.0 -3.0 -4.0 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 (%)   -61.4% 9.0% -8.8% -22.5% -97.1% -24.9% 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 %   -40.9% 8.1% -6.0% -7.7% -24.5% -14.9% 0.0% 0.0%   ROI %   -65.8% 12.3% -7.2% -8.7% -29.2% -18.8% 0.0% 0.0%   ROE %   -48.4% 8.9% -16.8% -25.1% -61.3% -65.7% 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 %   -0.2% 36.3% 50.2% 38.7% 41.3% 23.2% -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, %   -168.1% 387.6% -1,783.8% -886.6% -182.8% -435.3% 0.0% 0.0%   Gearing %   -33,022.5% 90.0% 83.3% 113.7% 98.7% 225.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 4.0% 3.7% 2.2% 3.2% 8.4% 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   0.7 0.6 0.8 0.5 0.4 0.2 0.0 0.0   Current Ratio   0.9 0.7 1.0 0.7 0.6 0.3 0.0 0.0   Cash and cash equivalent   4.8 120.6 11.9 8.8 14.0 3.9 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   -1,167.1 -4,992.8 -380.4 -4,870.9 -6,019.0 -12,599.5 -833.0 -833.0   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 -34 -72 -240 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -34 -72 -233 -95 0 0   EBIT / employee   0 0 -60 -97 -261 -115 0 0   Net earnings / employee   0 0 -95 -162 -279 -180 0 0