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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.7% 3.0% 3.0% 2.0% 2.5% 2.3% 8.1% 8.1%   Credit score (0-100)   53 59 57 67 62 64 30 30   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.5 0.0 0.3 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   -142 -183 -447 -252 -312 -845 0.0 0.0   EBITDA   -142 -183 -447 -252 -312 -845 0.0 0.0   EBIT   -142 -183 -447 -252 -312 -845 0.0 0.0   Pre-tax profit (PTP)   -542.9 -594.8 -553.9 -454.5 -725.0 -1,359.7 0.0 0.0   Net earnings   -731.8 -494.1 -553.9 -242.7 -325.8 -765.3 0.0 0.0   Pre-tax profit without non-rec. items   -543 -595 -554 -454 -725 -1,360 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   15,000 15,000 15,281 16,607 16,607 16,750 0.0 0.0   Shareholders equity total   -4,796 4,709 4,156 3,913 3,587 14,416 14,216 14,216   Interest-bearing liabilities   18,594 10,053 11,219 13,457 13,525 3,000 0.0 0.0   Balance sheet total (assets)   15,013 15,000 15,806 17,607 17,165 17,465 14,216 14,216   Net Debt   18,581 10,053 10,694 12,557 13,127 2,584 -14,216 -14,216     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   -142 -183 -447 -252 -312 -845 0.0 0.0   Gross profit growth   70.1% -28.2% -144.8% 43.5% -23.8% -170.4% 0.0% 0.0%   Employees   0 0 0 0 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)   15,013 15,000 15,806 17,607 17,165 17,465 14,216 14,216   Balance sheet change%   -0.5% -0.1% 5.4% 11.4% -2.5% 1.7% -18.6% 0.0%   Added value   -142.5 -182.6 -447.0 -252.4 -312.4 -844.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 281 1,327 -0 143 -16,750 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 -5.0 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.7% -1.0% -2.9% -1.7% -1.8% -4.8% 0.0% 0.0%   ROI %   -0.8% -1.1% -3.0% -1.7% -1.8% -4.8% 0.0% 0.0%   ROE %   -4.9% -5.0% -12.5% -6.0% -8.7% -8.5% 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 %   -10.7% 51.4% 45.3% 39.3% 38.4% 99.7% 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, %   -13,040.3% -5,505.3% -2,392.2% -4,974.2% -4,201.5% -305.9% 0.0% 0.0%   Gearing %   -387.7% 213.5% 270.0% 343.9% 377.0% 20.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.9% 1.0% 1.4% 3.1% 6.3% 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 0.2 0.1 0.1 14.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.1 14.4 0.0 0.0   Cash and cash equivalent   13.0 0.0 525.3 899.9 398.4 415.7 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   -9,937.8 -704.5 -1,817.3 -9,694.6 -10,020.4 665.4 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 -312 -845 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -312 -845 0 0   EBIT / employee   0 0 0 0 -312 -845 0 0   Net earnings / employee   0 0 0 0 -326 -765 0 0