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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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% 1.5% 0.3%   Bankruptcy risk   1.1% 1.5% 1.7% 0.7% 1.3% 1.9% 6.6% 6.8%   Credit score (0-100)   85 77 72 93 80 69 36 35   Credit rating   A A A AA A A BBB BBB   Credit limit (kDKK)   4,838.1 573.9 128.4 16,192.1 4,489.2 64.3 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 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -128 -493 -127 -354 -6,301 -5,549 0.0 0.0   EBITDA   -128 -493 -127 -354 -6,301 -5,549 0.0 0.0   EBIT   -128 -493 -127 -354 -6,301 -5,549 0.0 0.0   Pre-tax profit (PTP)   -6,395.5 -16,553.2 -20,474.8 7,033.4 21,622.0 -18,115.0 0.0 0.0   Net earnings   -5,354.0 -15,448.3 -19,924.8 8,226.7 25,858.0 -21,339.0 0.0 0.0   Pre-tax profit without non-rec. items   -6,396 -16,553 -20,475 7,033 21,622 -18,115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   155,243 187,138 168,640 181,517 258,082 236,743 234,616 234,616   Interest-bearing liabilities   155,560 70,005 70,735 159,458 320,627 329,559 0.0 0.0   Balance sheet total (assets)   341,760 289,298 271,982 378,623 585,317 567,009 234,616 234,616   Net Debt   154,895 69,712 70,735 159,280 320,598 329,535 -234,616 -234,616     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   -128 -493 -127 -354 -6,301 -5,549 0.0 0.0   Gross profit growth   0.0% -284.4% 74.2% -177.8% -1,681.5% 11.9% 0.0% 0.0%   Employees   0 0 0 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   341,760 289,298 271,982 378,623 585,317 567,009 234,616 234,616   Balance sheet change%   0.0% -15.4% -6.0% 39.2% 54.6% -3.1% -58.6% 0.0%   Added value   -128.3 -493.1 -127.3 -353.7 -6,301.0 -5,549.0 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   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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 %   -0.5% -3.5% -6.3% 3.6% 8.2% -0.2% 0.0% 0.0%   ROI %   -0.5% -3.5% -6.3% 3.6% 8.2% -0.2% 0.0% 0.0%   ROE %   -3.4% -9.0% -11.2% 4.7% 11.8% -8.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.4% 64.7% 62.0% 47.9% 43.0% 41.8% 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, %   -120,730.8% -14,136.5% -55,559.4% -45,034.8% -5,088.0% -5,938.6% 0.0% 0.0%   Gearing %   100.2% 37.4% 41.9% 87.8% 124.2% 139.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 4.9% 4.2% 4.0% 7.4% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 1.0 0.4 1.9 1.6 0.0 0.0   Current Ratio   0.3 0.2 1.0 0.4 1.9 1.6 0.0 0.0   Cash and cash equivalent   664.5 293.4 0.0 178.2 29.0 24.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 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   -113,097.4 -12,131.9 -47.2 -19,472.7 51,529.0 33,522.0 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 2020/9 2021 2021/9 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 -354 -6,301 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -354 -6,301 0 0 0   EBIT / employee   0 0 0 -354 -6,301 0 0 0   Net earnings / employee   0 0 0 8,227 25,858 0 0 0