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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% 3.0% 3.0%   Bankruptcy risk   1.3% 1.8% 1.5% 7.0% 3.1% 6.4% 12.0% 11.7%   Credit score (0-100)   81 73 77 33 56 36 20 20   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   97.9 4.6 40.6 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   8,420 7,852 8,073 364 261 4.2 0.0 0.0   EBITDA   276 -208 649 -2,810 109 -677 0.0 0.0   EBIT   -25.9 -553 214 -2,810 94.2 -737 0.0 0.0   Pre-tax profit (PTP)   24.0 -476.7 85.4 -2,860.0 -85.4 -759.1 0.0 0.0   Net earnings   12.3 -378.3 65.7 -2,094.4 -237.3 -592.1 0.0 0.0   Pre-tax profit without non-rec. items   24.0 -477 85.4 -2,860 -85.4 -759 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   1,109 819 765 0.0 195 135 0.0 0.0   Shareholders equity total   7,877 7,499 7,565 5,470 2,233 1,641 441 441   Interest-bearing liabilities   7,371 6,304 5,383 823 2,088 1,229 0.0 0.0   Balance sheet total (assets)   19,974 19,272 19,300 6,505 4,636 3,032 441 441   Net Debt   7,301 6,222 5,359 343 -1,092 -905 -441 -441     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   8,420 7,852 8,073 364 261 4.2 0.0 0.0   Gross profit growth   -17.6% -6.8% 2.8% -95.5% -28.3% -98.4% -100.0% 0.0%   Employees   22 22 22 7 1 1 0 0   Employee growth %   -8.3% 0.0% 0.0% -68.2% -85.7% 0.0% -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)   19,974 19,272 19,300 6,505 4,636 3,032 441 441   Balance sheet change%   -4.7% -3.5% 0.1% -66.3% -28.7% -34.6% -85.5% 0.0%   Added value   276.1 -208.2 648.7 -2,809.9 94.2 -676.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -188 -635 -488 -765 180 -120 -135 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -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 (%)   -0.3% -7.0% 2.7% -772.4% 36.1% -17,551.7% 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 %   1.6% -0.6% 1.9% -21.2% 1.7% -17.9% 0.0% 0.0%   ROI %   2.0% -0.8% 2.6% -27.3% 1.8% -19.1% 0.0% 0.0%   ROE %   0.2% -4.9% 0.9% -32.1% -6.2% -30.6% 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 %   39.4% 38.9% 39.2% 84.1% 48.2% 54.1% 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, %   2,644.3% -2,988.3% 826.0% -12.2% -999.3% 133.7% 0.0% 0.0%   Gearing %   93.6% 84.1% 71.2% 15.0% 93.5% 74.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 5.2% 4.7% 4.2% 12.3% 4.3% 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 0.7 0.8 6.2 1.8 2.1 0.0 0.0   Current Ratio   1.6 1.6 1.7 6.2 1.8 2.1 0.0 0.0   Cash and cash equivalent   69.4 82.1 24.5 479.6 3,179.4 2,134.1 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   6,765.0 6,788.6 7,302.5 5,345.5 1,931.7 1,506.0 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   13 -9 29 -401 94 -677 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 -9 29 -401 109 -677 0 0   EBIT / employee   -1 -25 10 -401 94 -737 0 0   Net earnings / employee   1 -17 3 -299 -237 -592 0 0