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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% 0.3% 0.3%   Bankruptcy risk   2.7% 2.4% 2.1% 2.0% 2.3% 3.0% 16.1% 16.1%   Credit score (0-100)   62 64 67 67 65 56 11 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.9 0.2 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   16.4 44.9 -27.1 191 32.8 -121 0.0 0.0   EBITDA   16.4 44.9 -27.1 191 32.8 -121 0.0 0.0   EBIT   -129 -99.5 -179 50.5 -108 -262 0.0 0.0   Pre-tax profit (PTP)   -186.6 -151.8 -220.2 13.1 -134.0 -301.7 0.0 0.0   Net earnings   -186.6 -151.8 -220.2 13.1 -134.0 -301.7 0.0 0.0   Pre-tax profit without non-rec. items   -187 -152 -220 13.1 -134 -302 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   10,555 10,411 10,259 10,118 9,978 9,837 0.0 0.0   Shareholders equity total   5,735 5,835 8,083 8,669 8,535 8,234 -1,156 -1,156   Interest-bearing liabilities   3,408 2,807 2,205 1,605 1,037 475 1,156 1,156   Balance sheet total (assets)   10,599 10,424 10,637 10,478 10,002 9,846 0.0 0.0   Net Debt   3,318 2,793 1,827 1,246 1,012 466 1,156 1,156     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   16.4 44.9 -27.1 191 32.8 -121 0.0 0.0   Gross profit growth   0.0% 173.1% 0.0% 0.0% -82.8% 0.0% 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)   10,599 10,424 10,637 10,478 10,002 9,846 0 0   Balance sheet change%   -0.7% -1.6% 2.0% -1.5% -4.5% -1.6% -100.0% 0.0%   Added value   16.4 44.9 -27.1 191.2 32.8 -121.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 -289 -304 -281 -281 -281 -9,837 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 -2.0 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 (%)   -786.1% -221.7% 659.4% 26.4% -328.7% 215.8% 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 %   -1.2% -0.9% -1.7% 0.5% -1.1% -2.6% 0.0% 0.0%   ROI %   -1.4% -1.1% -1.9% 0.5% -1.1% -2.9% 0.0% 0.0%   ROE %   -3.3% -2.6% -3.2% 0.2% -1.6% -3.6% 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 %   54.1% 56.0% 76.0% 82.7% 85.3% 83.6% -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, %   20,195.7% 6,224.0% -6,733.1% 651.7% 3,085.4% -383.8% 0.0% 0.0%   Gearing %   59.4% 48.1% 27.3% 18.5% 12.1% 5.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.7% 1.6% 2.0% 2.0% 5.2% 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   0.0 0.0 0.7 0.9 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.9 0.0 0.0 0.0 0.0   Cash and cash equivalent   89.7 13.4 377.7 359.5 24.5 8.8 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   -1,582.2 -1,943.4 -149.8 -26.5 -593.3 -1,321.2 -577.9 -577.9   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