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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.7% 1.7% 0.9% 2.9% 3.5% 8.1% 8.1%   Credit score (0-100)   87 74 72 89 58 52 30 30   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   1,309.8 25.6 20.6 2,087.7 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   -62.2 -26.3 -25.6 -23.6 -27.4 -29.8 0.0 0.0   EBITDA   -227 -139 -139 -137 -140 -143 0.0 0.0   EBIT   -227 -139 -139 -137 -140 -143 0.0 0.0   Pre-tax profit (PTP)   587.0 -978.2 -411.5 475.0 -3,712.8 -4,758.9 0.0 0.0   Net earnings   587.0 -967.4 -400.7 478.5 -3,706.6 -4,758.9 0.0 0.0   Pre-tax profit without non-rec. items   587 -978 -411 475 -3,713 -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   28,496 27,529 27,128 27,607 23,900 19,141 18,391 18,391   Interest-bearing liabilities   12,977 16,855 17,834 18,929 25,855 26,175 0.0 0.0   Balance sheet total (assets)   62,821 60,380 58,055 55,637 52,471 48,116 18,391 18,391   Net Debt   12,969 16,848 17,824 18,880 25,845 26,175 -18,391 -18,391     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   -62.2 -26.3 -25.6 -23.6 -27.4 -29.8 0.0 0.0   Gross profit growth   56.3% 57.6% 3.0% 7.6% -16.0% -8.6% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   62,821 60,380 58,055 55,637 52,471 48,116 18,391 18,391   Balance sheet change%   3.8% -3.9% -3.9% -4.2% -5.7% -8.3% -61.8% 0.0%   Added value   -227.2 -139.3 -138.6 -136.6 -140.4 -142.8 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   -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 (%)   365.5% 528.8% 542.0% 578.2% 512.4% 479.8% 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 %   3.1% 0.1% 1.1% 2.0% -6.0% -9.0% 0.0% 0.0%   ROI %   4.1% 0.1% 1.2% 2.1% -6.4% -9.5% 0.0% 0.0%   ROE %   2.1% -3.5% -1.5% 1.7% -14.4% -22.1% 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 %   45.4% 45.6% 46.7% 49.6% 45.5% 39.8% 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, %   -5,709.3% -12,090.7% -12,863.4% -13,818.4% -18,408.1% -18,335.8% 0.0% 0.0%   Gearing %   45.5% 61.2% 65.7% 68.6% 108.2% 136.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 7.1% 6.2% 3.5% 2.1% 1.0% 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   1.8 1.3 1.1 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.8 1.3 1.1 0.9 0.7 0.7 0.0 0.0   Cash and cash equivalent   7.7 6.7 10.0 48.7 10.1 0.5 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   12,387.8 6,462.7 2,702.3 -3,264.4 -8,531.2 -8,498.5 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   -227 -139 -139 -137 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -227 -139 -139 -137 0 0 0 0   EBIT / employee   -227 -139 -139 -137 0 0 0 0   Net earnings / employee   587 -967 -401 478 0 0 0 0