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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% 4.2% 4.2%   Bankruptcy risk   4.3% 2.2% 1.5% 4.0% 6.8% 6.8% 11.0% 11.0%   Credit score (0-100)   49 67 76 48 34 34 22 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.1 11.2 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   -71.5 -387 305 35.0 -52.5 102 0.0 0.0   EBITDA   -71.5 -387 305 35.0 -52.5 102 0.0 0.0   EBIT   -71.5 2,758 1,776 -669 -622 -287 0.0 0.0   Pre-tax profit (PTP)   -113.8 2,124.3 772.7 -890.6 -723.2 -312.8 0.0 0.0   Net earnings   -88.7 1,640.3 593.7 -694.7 -564.1 -244.0 0.0 0.0   Pre-tax profit without non-rec. items   -114 2,124 773 -891 -723 -313 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   3,606 19,608 21,182 8,779 4,389 4,000 0.0 0.0   Shareholders equity total   -38.7 1,602 2,195 1,501 937 693 643 643   Interest-bearing liabilities   2,019 14,676 14,897 4,510 2,298 2,468 0.0 0.0   Balance sheet total (assets)   4,260 20,173 21,457 9,018 4,505 4,067 643 643   Net Debt   2,015 14,676 14,621 4,397 2,274 2,468 -643 -643     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   -71.5 -387 305 35.0 -52.5 102 0.0 0.0   Gross profit growth   0.0% -441.0% 0.0% -88.5% 0.0% 0.0% -100.0% 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)   4,260 20,173 21,457 9,018 4,505 4,067 643 643   Balance sheet change%   0.0% 373.5% 6.4% -58.0% -50.0% -9.7% -84.2% 0.0%   Added value   -71.5 2,758.1 1,776.4 -668.7 -622.4 -287.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,606 16,002 1,574 -12,404 -4,389 -389 -4,000 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 (%)   100.0% -712.9% 582.7% -1,907.9% 1,184.5% -281.8% 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 %   -1.7% 22.5% 8.5% -4.4% -8.4% -6.7% 0.0% 0.0%   ROI %   -3.5% 25.6% 8.9% -4.8% -10.5% -8.5% 0.0% 0.0%   ROE %   -2.1% 56.0% 31.3% -37.6% -46.3% -30.0% 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 %   -1.0% 7.9% 10.2% 16.6% 20.8% 17.1% 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, %   -2,817.5% -3,793.4% 4,796.3% 12,547.1% -4,327.7% 2,421.0% 0.0% 0.0%   Gearing %   -5,210.9% 916.4% 678.6% 300.5% 245.4% 356.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 7.6% 6.8% 2.3% 4.5% 1.1% 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 0.0 0.0 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   3.8 0.0 275.5 112.4 24.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,645.0 -14,771.5 -7,581.2 -1,326.8 -491.7 -493.8 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