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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% 0.3% 0.3%   Bankruptcy risk   2.4% 1.1% 2.1% 1.5% 0.7% 0.6% 8.3% 8.3%   Credit score (0-100)   65 86 67 74 95 95 30 30   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 280.9 1.9 84.6 4,339.7 4,250.3 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   -66.8 -58.8 -51.4 -52.5 -67.3 -37.7 0.0 0.0   EBITDA   -66.8 -58.8 -51.4 -52.5 -67.3 -37.7 0.0 0.0   EBIT   -66.8 -58.8 -51.4 -52.5 -67.3 -37.7 0.0 0.0   Pre-tax profit (PTP)   -884.8 812.3 23,909.9 -387.1 8,603.1 4,040.2 0.0 0.0   Net earnings   -884.8 812.3 23,909.9 -387.1 8,603.1 4,040.2 0.0 0.0   Pre-tax profit without non-rec. items   -885 812 23,910 -387 8,603 4,040 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   5,540 6,310 30,220 29,833 38,436 42,476 15,023 15,023   Interest-bearing liabilities   17,116 16,596 16,944 17,283 13,024 10,341 0.0 0.0   Balance sheet total (assets)   22,685 22,934 47,186 47,151 51,887 53,066 15,023 15,023   Net Debt   16,873 16,402 16,875 16,770 -2,699 2,265 -15,023 -15,023     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   -66.8 -58.8 -51.4 -52.5 -67.3 -37.7 0.0 0.0   Gross profit growth   -36.3% 12.0% 12.7% -2.3% -28.0% 43.9% 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)   22,685 22,934 47,186 47,151 51,887 53,066 15,023 15,023   Balance sheet change%   -1.8% 1.1% 105.7% -0.1% 10.0% 2.3% -71.7% 0.0%   Added value   -66.8 -58.8 -51.4 -52.5 -67.3 -37.7 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 0 0 0 0 0 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 -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 %   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% 100.0% 100.0% 100.0% 100.0% 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 %   0.7% 3.7% 70.5% 0.6% 22.3% 10.1% 0.0% 0.0%   ROI %   0.7% 3.7% 70.6% 0.6% 22.4% 10.1% 0.0% 0.0%   ROE %   -14.8% 13.7% 130.9% -1.3% 25.2% 10.0% 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 %   24.4% 27.5% 64.0% 63.3% 74.1% 80.0% 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, %   -25,251.7% -27,884.5% -32,850.0% -31,915.5% 4,012.8% -6,004.9% 0.0% 0.0%   Gearing %   309.0% 263.0% 56.1% 57.9% 33.9% 24.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.2% 4.9% 4.0% 16.0% 10.7% 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   0.2 0.2 0.2 0.3 1.3 1.5 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 1.3 1.5 0.0 0.0   Cash and cash equivalent   243.0 193.9 68.3 512.9 15,723.4 8,076.3 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   -14,202.6 -13,094.0 -13,731.7 -12,718.9 3,235.8 1,771.7 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