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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   10.3% 3.9% 5.3% 5.1% 6.1% 18.7% 15.4% 15.4%   Credit score (0-100)   25 52 42 42 38 6 13 13   Credit rating   BB BBB BBB BBB BBB B BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -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 0 316 387 387 387   Gross profit   0.0 0.0 0.0 0.0 316 387 0.0 0.0   EBITDA   870 -383 -105 -643 1,053 -3,331 0.0 0.0   EBIT   -431 -210 -168 -254 133 -2,631 0.0 0.0   Pre-tax profit (PTP)   -5,460.8 1,152.4 -56.8 -2,088.4 -1,040.9 -3,445.5 0.0 0.0   Net earnings   -5,460.8 1,152.4 -56.8 -2,088.4 -1,040.9 -3,445.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,160 979 6.4 -2,477 -121 -4,146 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   2,895 3,068 3,005 3,394 2,473 3,174 0.0 0.0   Shareholders equity total   -17,439 -14,102 -13,981 -14,476 -14,317 -16,562 -40,908 -40,908   Interest-bearing liabilities   16,864 17,533 16,115 19,711 19,902 18,828 40,908 40,908   Balance sheet total (assets)   3,001 3,788 3,025 5,571 6,146 3,180 0.0 0.0   Net Debt   16,759 17,471 16,095 19,564 17,377 18,827 40,908 40,908     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 0 316 387 387 387   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 22.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 316 387 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 22.4% -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)   3,001 3,788 3,025 5,571 6,146 3,180 0 0   Balance sheet change%   -31.4% 26.2% -20.1% 84.1% 10.3% -48.3% -100.0% 0.0%   Added value   -430.7 -209.6 -168.3 -254.4 132.7 -2,631.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 41.9% -679.5% 0.0% 0.0%   Investments   -1,300 173 -63 389 -920 700 -3,174 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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% 332.9% -860.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 41.9% -679.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 41.9% -679.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -329.1% -889.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -38.1% -1,070.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -38.1% -1,070.7% 0.0% 0.0%   ROA %   0.2% 15.9% 5.2% -1.4% 4.9% -12.9% 0.0% 0.0%   ROI %   0.2% 17.7% 5.3% -1.4% 5.0% -13.4% 0.0% 0.0%   ROE %   -148.1% 33.9% -1.7% -48.6% -17.8% -73.9% 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 %   -85.3% -78.8% -82.2% -72.2% -70.0% -83.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 6,469.3% 5,098.8% 10,565.3% 10,565.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 5,671.1% 5,098.8% 10,565.3% 10,565.3%   Net int. bear. debt to EBITDA, %   1,926.8% -4,565.8% -15,319.1% -3,042.0% 1,650.3% -565.2% 0.0% 0.0%   Gearing %   -96.7% -124.3% -115.3% -136.2% -139.0% -113.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 12.0% 5.3% 12.4% 5.6% 8.0% 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   0.0 1.0 0.0 1.6 1.7 0.0 0.0 0.0   Current Ratio   0.0 1.0 0.0 1.6 1.7 0.0 0.0 0.0   Cash and cash equivalent   105.7 62.0 20.3 147.7 2,524.6 0.1 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% 1,161.1% 1.6% 0.0% 0.0%   Net working capital   -3,790.1 -20.7 -1,272.0 822.9 -1,043.8 -2,626.2 -20,453.9 -20,453.9   Net working capital %   0.0% 0.0% 0.0% 0.0% -330.0% -678.3% -5,282.6% -5,282.6%   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