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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% 0.2% 0.2%   Bankruptcy risk   1.8% 2.1% 1.9% 1.3% 3.1% 2.4% 13.4% 13.4%   Credit score (0-100)   72 68 70 79 56 62 17 17   Credit rating   A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.1 11.3 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   97.4 -19.0 -12.1 391 -168 -89.6 0.0 0.0   EBITDA   97.4 -19.0 -12.1 391 -168 -89.6 0.0 0.0   EBIT   -45.6 -118 -55.4 296 -269 -190 0.0 0.0   Pre-tax profit (PTP)   -126.8 -88.3 -26.8 322.7 -259.7 -544.1 0.0 0.0   Net earnings   -96.8 -68.9 -25.4 248.8 -205.5 -427.3 0.0 0.0   Pre-tax profit without non-rec. items   -127 -88.3 -26.8 323 -260 -544 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   5,763 5,664 5,652 5,902 5,802 5,701 0.0 0.0   Shareholders equity total   236 167 141 390 185 -243 -368 -368   Interest-bearing liabilities   11,032 11,048 11,054 10,988 11,100 11,556 368 368   Balance sheet total (assets)   11,300 11,255 11,229 11,494 11,308 11,338 0.0 0.0   Net Debt   10,624 10,768 10,640 10,396 10,806 11,051 368 368     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   97.4 -19.0 -12.1 391 -168 -89.6 0.0 0.0   Gross profit growth   22.8% 0.0% 36.3% 0.0% 0.0% 46.7% 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)   11,300 11,255 11,229 11,494 11,308 11,338 0 0   Balance sheet change%   78.4% -0.4% -0.2% 2.4% -1.6% 0.3% -100.0% 0.0%   Added value   97.4 -19.0 -12.1 390.5 -173.7 -89.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -199 -56 155 -201 -201 -5,701 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 (%)   -46.8% 623.2% 458.1% 75.7% 159.8% 212.2% 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 %   1.1% 1.1% 1.6% 4.7% -0.3% 1.9% 0.0% 0.0%   ROI %   1.1% 1.1% 1.6% 4.7% -0.3% 1.9% 0.0% 0.0%   ROE %   -34.1% -34.2% -16.5% 93.6% -71.5% -7.4% 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 %   2.1% 1.5% 1.3% 3.4% 1.6% -2.1% -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, %   10,910.4% -56,731.2% -88,005.2% 2,662.1% -6,426.9% -12,328.4% 0.0% 0.0%   Gearing %   4,680.9% 6,622.6% 7,817.6% 2,815.8% 6,009.2% -4,764.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.9% 1.9% 1.9% 2.1% 6.7% 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   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   408.4 280.1 414.0 591.4 293.3 505.2 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   -5,527.6 -5,497.1 -5,510.2 -5,501.5 -5,616.0 -5,943.5 -183.8 -183.8   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