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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% 0.9% 0.9%   Bankruptcy risk   5.3% 3.0% 3.1% 2.4% 3.0% 1.4% 8.4% 8.4%   Credit score (0-100)   43 58 56 62 57 77 29 29   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 58.5 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   -4,220 -528 -522 -247 -537 10.9 0.0 0.0   EBITDA   -4,461 -628 -587 -273 -569 -18.1 0.0 0.0   EBIT   -4,461 -628 -587 -273 -569 -18.1 0.0 0.0   Pre-tax profit (PTP)   -4,568.0 -694.0 -664.0 -342.7 -685.2 -379.4 0.0 0.0   Net earnings   -3,563.0 -548.0 -518.5 -266.6 -1,093.7 -296.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,568 -694 -664 -343 -685 -379 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   16,350 16,076 15,802 15,801 15,801 15,801 0.0 0.0   Shareholders equity total   5,876 5,828 6,810 6,541 6,948 7,651 7,151 7,151   Interest-bearing liabilities   11,941 11,228 10,530 9,837 9,171 8,625 0.0 0.0   Balance sheet total (assets)   17,895 17,073 17,402 16,510 16,260 16,306 7,151 7,151   Net Debt   11,100 10,843 9,600 9,775 8,914 8,203 -7,151 -7,151     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   -4,220 -528 -522 -247 -537 10.9 0.0 0.0   Gross profit growth   0.0% 87.5% 1.1% 52.6% -117.1% 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)   17,895 17,073 17,402 16,510 16,260 16,306 7,151 7,151   Balance sheet change%   -22.0% -4.6% 1.9% -5.1% -1.5% 0.3% -56.1% 0.0%   Added value   -4,461.0 -628.0 -586.7 -273.4 -568.6 -18.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,503 -274 -274 -1 0 0 -15,801 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 (%)   105.7% 118.9% 112.3% 110.5% 105.9% -166.3% 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 %   -21.8% -3.6% -3.4% -1.6% -3.5% -0.0% 0.0% 0.0%   ROI %   -22.1% -3.6% -3.4% -1.6% -3.5% -0.0% 0.0% 0.0%   ROE %   -46.5% -9.4% -8.2% -4.0% -16.2% -4.1% 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 %   32.8% 34.1% 39.1% 39.9% 43.0% 46.9% 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, %   -248.8% -1,726.6% -1,636.3% -3,575.2% -1,567.6% -45,263.9% 0.0% 0.0%   Gearing %   203.2% 192.7% 154.6% 150.4% 132.0% 112.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.6% 0.7% 0.7% 1.2% 4.2% 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   2.0 0.7 2.1 1.0 0.8 0.9 0.0 0.0   Current Ratio   2.0 0.7 2.1 0.9 0.6 0.9 0.0 0.0   Cash and cash equivalent   841.0 385.0 930.3 62.1 256.6 422.1 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   787.0 -233.0 843.4 -120.3 -258.3 -64.2 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