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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   2.3% 2.9% 3.8% 16.0% 14.0% 13.9% 16.1% 16.1%   Credit score (0-100)   66 59 51 10 15 15 11 11   Credit rating   BBB BBB BBB BB BB BB 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 0 0 0 0   Gross profit   190 99.1 -37.9 -3.8 -0.4 0.0 0.0 0.0   EBITDA   314 -116 264 -8,388 -34.3 0.0 0.0 0.0   EBIT   252 -8.3 113 -4,196 -17.3 0.0 0.0 0.0   Pre-tax profit (PTP)   -253.9 -417.3 -110.9 -4,361.2 -17.2 -2.8 0.0 0.0   Net earnings   -198.3 -334.9 -110.9 -4,300.9 -17.2 -2.8 0.0 0.0   Pre-tax profit without non-rec. items   -254 -417 -111 -4,361 -17.2 -2.8 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   10,706 10,706 10,870 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -425 -760 -871 -3,772 -3,789 -0.2 -135 -135   Interest-bearing liabilities   9,916 10,326 10,658 2,807 3,385 0.0 135 135   Balance sheet total (assets)   10,756 10,756 10,894 134 0.7 0.1 0.0 0.0   Net Debt   9,916 10,326 10,658 2,807 3,384 -0.1 135 135     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   190 99.1 -37.9 -3.8 -0.4 0.0 0.0 0.0   Gross profit growth   79.4% -47.9% 0.0% 90.0% 90.6% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,756 10,756 10,894 134 1 0 0 0   Balance sheet change%   1.7% 0.0% 1.3% -98.8% -99.5% -88.9% -100.0% 0.0%   Added value   252.1 -8.3 113.0 -4,195.7 -17.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 0 164 -10,870 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   3.0 -1.0 1.0 -1.0 -2.0 0.0 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 (%)   132.5% -8.4% -297.8% 110,238.3% 4,844.7% 0.0% 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 %   2.3% -0.1% 1.0% -53.5% -0.4% 0.0% 0.0% 0.0%   ROI %   2.4% -0.1% 1.1% -62.2% -0.6% 0.0% 0.0% 0.0%   ROE %   -1.8% -2.8% -0.9% -66.7% -2.6% -1.9% 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 %   -3.5% -6.1% -6.8% -78.7% -92.9% -73.5% -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, %   3,158.5% -8,926.9% 4,038.0% -33.5% -9,858.2% 0.0% 0.0% 0.0%   Gearing %   -2,331.6% -1,358.4% -1,223.6% -74.4% -89.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.1% 2.1% 2.5% 0.0% 0.2% 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 0.0 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 0.6 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,978.8 -3,427.7 -4,609.5 -4,657.7 -4,078.8 -0.2 -67.6 -67.6   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   252 -8 113 -4,196 -17 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   314 -116 264 -8,388 -34 0 0 0   EBIT / employee   252 -8 113 -4,196 -17 0 0 0   Net earnings / employee   -198 -335 -111 -4,301 -17 -3 0 0