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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% 0.4%   Bankruptcy risk   2.5% 2.1% 3.1% 9.6% 1.9% 2.3% 20.0% 18.3%   Credit score (0-100)   64 68 56 24 69 64 6 8   Credit rating   BBB A BBB BB A BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.1 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   -133 -6.7 -38.5 -160 166 116 0.0 0.0   EBITDA   -133 -6.7 -38.5 -160 166 116 0.0 0.0   EBIT   -235 -109 -141 -4,092 63.9 14.3 0.0 0.0   Pre-tax profit (PTP)   -607.4 -496.0 -538.0 -4,508.1 -229.5 -287.4 0.0 0.0   Net earnings   -497.8 -409.4 -442.1 -4,381.3 -201.5 -246.7 0.0 0.0   Pre-tax profit without non-rec. items   -607 -496 -538 -4,508 -229 -287 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   14,136 14,034 13,932 10,000 9,898 9,796 0.0 0.0   Shareholders equity total   1,172 762 320 439 237 241 116 116   Interest-bearing liabilities   13,020 13,364 13,681 9,689 9,856 9,637 0.0 0.0   Balance sheet total (assets)   14,348 14,287 14,172 10,304 10,274 10,064 116 116   Net Debt   12,998 13,342 13,680 9,689 9,855 9,637 -116 -116     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   -133 -6.7 -38.5 -160 166 116 0.0 0.0   Gross profit growth   -1,506.1% 95.0% -474.8% -316.6% 0.0% -29.9% -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)   14,348 14,287 14,172 10,304 10,274 10,064 116 116   Balance sheet change%   0.2% -0.4% -0.8% -27.3% -0.3% -2.0% -98.9% 0.0%   Added value   -133.3 -6.7 -38.5 -160.4 3,995.7 116.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -204 -204 -7,863 -204 -204 -9,796 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 -5.0 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 (%)   176.7% 1,625.0% 365.3% 2,550.7% 38.5% 12.3% 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 %   -1.6% -0.8% -1.0% -33.4% 0.6% 0.1% 0.0% 0.0%   ROI %   -1.7% -0.8% -1.0% -33.9% 0.6% 0.1% 0.0% 0.0%   ROE %   -35.0% -42.3% -81.7% -1,154.6% -59.6% -103.2% 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 %   8.2% 5.3% 2.3% 4.3% 2.3% 2.4% 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, %   -9,752.0% -199,133.6% -35,520.1% -6,039.3% 5,933.5% 8,272.9% 0.0% 0.0%   Gearing %   1,111.4% 1,753.4% 4,274.0% 2,208.1% 4,152.9% 4,004.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.9% 3.6% 3.0% 3.1% 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 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   22.3 22.3 0.6 0.6 0.6 0.6 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   -12,964.5 -13,271.7 -13,611.6 -9,561.2 -9,660.5 -9,555.0 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