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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% 2.3% 2.3%   Bankruptcy risk   6.6% 5.8% 4.3% 2.4% 2.0% 2.5% 9.2% 9.2%   Credit score (0-100)   38 41 48 62 68 62 27 27   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 1.0 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   2.0 -58.6 -171 -24.4 -50.5 -639 0.0 0.0   EBITDA   2.0 -58.6 -369 -24.4 -50.5 -639 0.0 0.0   EBIT   -196 -257 -369 -24.4 -249 -837 0.0 0.0   Pre-tax profit (PTP)   -202.2 -87.3 -380.0 -30.4 -249.3 -842.4 0.0 0.0   Net earnings   -633.2 324.8 -336.0 -30.4 -249.3 -842.4 0.0 0.0   Pre-tax profit without non-rec. items   -202 -87.3 -380 -30.4 -249 -842 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   9,406 9,208 9,010 18,569 18,371 18,173 0.0 0.0   Shareholders equity total   -4,304 -3,979 -4,315 6,652 6,403 5,561 3,436 3,436   Interest-bearing liabilities   0.0 40.5 16,983 17,545 17,575 17,537 0.0 0.0   Balance sheet total (assets)   13,285 14,480 14,107 24,197 23,994 23,169 3,436 3,436   Net Debt   -536 -1,874 15,428 17,222 17,254 17,335 -3,436 -3,436     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   2.0 -58.6 -171 -24.4 -50.5 -639 0.0 0.0   Gross profit growth   -97.3% 0.0% -191.8% 85.7% -107.1% -1,165.9% 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)   13,285 14,480 14,107 24,197 23,994 23,169 3,436 3,436   Balance sheet change%   -1.6% 9.0% -2.6% 71.5% -0.8% -3.4% -85.2% 0.0%   Added value   2.0 -58.6 -369.0 -24.4 -248.5 -639.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -396 -396 5,358 -12,550 16,158 16,158 -34,727 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 2020/12 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 (%)   -9,663.8% 437.9% 215.8% 100.0% 492.1% 131.0% 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 %   -1.1% -0.5% -2.0% -0.1% -1.0% -3.6% 0.0% 0.0%   ROI %   -12.2% -5.6% -3.7% -0.1% -1.0% -3.6% 0.0% 0.0%   ROE %   -4.7% 2.3% -2.4% -0.3% -3.8% -14.1% 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 %   -24.5% -21.6% -23.4% 27.5% 26.7% 24.0% 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, %   -26,406.0% 3,199.0% -4,181.0% -70,615.7% -34,163.3% -2,711.3% 0.0% 0.0%   Gearing %   0.0% -1.0% -393.6% 263.7% 274.5% 315.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.1% 0.0% 0.0% 0.0% 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 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   535.5 1,914.8 1,555.0 323.0 320.5 202.3 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   -12,107.1 -11,705.1 -11,889.0 -11,916.8 -11,970.8 -12,615.2 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