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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   4.3% 2.4% 1.5% 8.5% 3.1% 5.7% 12.1% 11.8%   Credit score (0-100)   50 65 76 27 56 39 20 20   Credit rating   BBB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 12.7 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   3,111 7,549 7,563 4,998 4,358 4,208 0.0 0.0   EBITDA   162 929 1,391 -184 -603 -1,200 0.0 0.0   EBIT   -112 488 899 -786 -2,720 -1,549 0.0 0.0   Pre-tax profit (PTP)   -194.9 398.3 753.1 -959.0 492.5 -1,210.8 0.0 0.0   Net earnings   -152.1 309.7 587.1 -748.1 1,116.1 -840.6 0.0 0.0   Pre-tax profit without non-rec. items   -195 398 753 -959 492 -1,211 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   2,380 2,631 4,861 3,866 2,421 2,126 0.0 0.0   Shareholders equity total   49.5 359 1,006 258 1,374 534 484 484   Interest-bearing liabilities   2,962 2,516 3,815 2,099 521 1,953 0.0 0.0   Balance sheet total (assets)   4,905 4,956 8,418 6,602 4,024 4,604 484 484   Net Debt   2,815 2,481 2,854 1,109 388 1,330 -484 -484     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   3,111 7,549 7,563 4,998 4,358 4,208 0.0 0.0   Gross profit growth   665.1% 142.7% 0.2% -33.9% -12.8% -3.4% -100.0% 0.0%   Employees   9 19 18 15 12 14 0 0   Employee growth %   0.0% 111.1% -5.3% -16.7% -20.0% 16.7% -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)   4,905 4,956 8,418 6,602 4,024 4,604 484 484   Balance sheet change%   387.2% 1.0% 69.8% -21.6% -39.0% 14.4% -89.5% 0.0%   Added value   162.2 929.1 1,390.5 -183.6 -2,118.0 -1,199.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,838 -270 1,658 -1,678 -4,055 -644 -2,126 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -3.6% 6.5% 11.9% -15.7% -62.4% -36.8% 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 %   -3.8% 9.9% 13.6% -10.5% 12.8% -24.9% 0.0% 0.0%   ROI %   -5.3% 13.6% 19.5% -17.8% 25.0% -39.6% 0.0% 0.0%   ROE %   -55.2% 151.5% 86.0% -118.3% 136.7% -88.1% 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 %   1.0% 7.2% 12.0% 3.9% 34.2% 11.6% 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, %   1,735.6% 267.1% 205.2% -603.9% -64.3% -110.9% 0.0% 0.0%   Gearing %   5,980.8% 700.3% 379.1% 812.9% 37.9% 365.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.3% 4.8% 5.9% 14.3% 11.0% 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   0.3 0.4 0.4 0.4 0.6 0.7 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.4 0.7 0.7 0.0 0.0   Cash and cash equivalent   147.2 34.3 961.8 990.5 133.4 623.1 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   -2,448.4 -2,133.1 -3,299.7 -2,823.0 -580.3 -1,018.0 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   18 49 77 -12 -176 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 49 77 -12 -50 -86 0 0   EBIT / employee   -12 26 50 -52 -227 -111 0 0   Net earnings / employee   -17 16 33 -50 93 -60 0 0