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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.9% 4.1% 3.7% 2.5% 1.0% 2.5% 8.1% 8.1%   Credit score (0-100)   52 50 52 61 86 61 30 30   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,248.0 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   39.0 43.1 5,056 -203 11,278 -818 0.0 0.0   EBITDA   39.0 43.1 5,056 -203 11,278 -818 0.0 0.0   EBIT   39.0 43.1 10,140 -203 22,956 -3,431 0.0 0.0   Pre-tax profit (PTP)   -24.0 -20.1 4,879.0 -366.1 10,463.1 -2,919.7 0.0 0.0   Net earnings   -19.0 -15.7 3,801.2 -285.3 8,161.2 -2,277.3 0.0 0.0   Pre-tax profit without non-rec. items   -24.0 -20.1 9,963 -366 22,141 -5,534 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   2,916 2,916 8,000 31,018 59,964 57,354 0.0 0.0   Shareholders equity total   79.0 63.2 3,864 3,579 11,740 9,463 9,383 9,383   Interest-bearing liabilities   2,809 2,817 3,054 26,462 47,333 49,254 0.0 0.0   Balance sheet total (assets)   2,929 2,921 8,045 31,184 62,946 62,306 9,383 9,383   Net Debt   2,809 2,817 3,054 26,422 47,298 47,449 -9,383 -9,383     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   39.0 43.1 5,056 -203 11,278 -818 0.0 0.0   Gross profit growth   18.2% 10.4% 11,638.3% 0.0% 0.0% 0.0% 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)   2,929 2,921 8,045 31,184 62,946 62,306 9,383 9,383   Balance sheet change%   0.2% -0.3% 175.4% 287.6% 101.9% -1.0% -84.9% 0.0%   Added value   39.0 43.1 10,139.9 -203.2 22,956.1 -3,431.4 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 5,084 23,018 28,946 -2,610 -57,354 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 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% 200.5% 100.0% 203.5% 419.7% 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 %   1.3% 1.5% 184.9% -1.0% 48.9% -5.4% 0.0% 0.0%   ROI %   1.3% 1.5% 185.8% -1.0% 49.0% -5.4% 0.0% 0.0%   ROE %   -1.3% -22.0% 193.6% -7.7% 106.5% -21.5% 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 %   2.7% 2.2% 48.0% 11.5% 18.7% 15.2% 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, %   7,202.6% 6,539.6% 60.4% -13,005.3% 419.4% -5,804.0% 0.0% 0.0%   Gearing %   3,555.7% 4,459.6% 79.0% 739.4% 403.2% 520.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.2% 6.0% 1.1% 2.4% 4.5% 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   0.0 0.0 0.0 0.0 0.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 39.3 35.6 1,805.6 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   -2,837.0 -2,853.1 -3,017.2 -26,320.9 -44,536.4 -3,320.8 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   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