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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% 0.6% 0.6%   Bankruptcy risk   4.1% 2.5% 2.7% 3.1% 2.3% 4.3% 16.5% 16.2%   Credit score (0-100)   51 64 60 55 65 47 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.1 -0.0 -0.0 -0.3 -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   90.5 133 102 90.0 263 78.1 0.0 0.0   EBITDA   90.5 133 102 90.0 263 78.1 0.0 0.0   EBIT   58.0 100 66.0 54.4 227 42.5 0.0 0.0   Pre-tax profit (PTP)   -822.0 -209.7 -191.6 -184.6 -28.2 -850.7 0.0 0.0   Net earnings   -822.0 -209.7 -191.6 -184.6 -28.2 -850.7 0.0 0.0   Pre-tax profit without non-rec. items   -822 -210 -192 -185 -28.2 -851 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   4,531 4,654 4,618 4,583 4,547 4,512 0.0 0.0   Shareholders equity total   -15,044 -15,254 -15,445 -15,630 -15,658 -16,509 -17,009 -17,009   Interest-bearing liabilities   27,571 25,283 25,383 25,019 25,108 25,862 17,009 17,009   Balance sheet total (assets)   12,596 10,085 9,992 9,452 9,473 9,436 0.0 0.0   Net Debt   24,499 24,252 24,573 24,189 24,221 24,976 17,009 17,009     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   90.5 133 102 90.0 263 78.1 0.0 0.0   Gross profit growth   -68.5% 47.5% -23.9% -11.4% 192.2% -70.3% -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)   12,596 10,085 9,992 9,452 9,473 9,436 0 0   Balance sheet change%   2.3% -19.9% -0.9% -5.4% 0.2% -0.4% -100.0% 0.0%   Added value   90.5 133.5 101.6 90.0 263.0 78.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 89 -71 -71 -71 -71 -4,512 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   64.1% 75.0% 65.0% 60.5% 86.5% 54.4% 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% 0.3% 0.2% 0.2% 0.9% 0.2% 0.0% 0.0%   ROI %   -1.7% 0.3% 0.2% 0.2% 0.9% 0.2% 0.0% 0.0%   ROE %   -6.6% -1.8% -1.9% -1.9% -0.3% -9.0% 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 %   -51.1% -60.2% -60.7% -62.3% -62.3% -63.6% -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, %   27,065.8% 18,166.4% 24,187.1% 26,879.6% 9,210.0% 31,970.2% 0.0% 0.0%   Gearing %   -183.3% -165.8% -164.3% -160.1% -160.4% -156.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.1% 0.9% 0.9% 1.0% 3.5% 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   3,071.3 1,031.3 809.2 830.7 887.5 885.6 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   -19,527.1 -21,224.4 -21,570.6 -21,224.4 -21,268.1 -22,053.7 -8,504.4 -8,504.4   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