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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% 0.4% 0.4%   Bankruptcy risk   2.9% 1.3% 2.4% 1.8% 2.1% 3.4% 8.5% 8.3%   Credit score (0-100)   60 82 63 70 66 53 29 29   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 164.5 0.1 4.5 0.5 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   -613 113 -79.5 312 297 103 0.0 0.0   EBITDA   -613 113 -79.5 -63.7 -140 -321 0.0 0.0   EBIT   -672 23.7 -169 -153 -231 -420 0.0 0.0   Pre-tax profit (PTP)   -636.7 -89.1 -277.5 -337.6 -310.8 -510.3 0.0 0.0   Net earnings   -509.8 -78.4 -216.5 -264.3 -231.7 -398.1 0.0 0.0   Pre-tax profit without non-rec. items   -637 -89.1 -278 -338 -311 -510 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   14,000 13,910 13,821 13,731 13,831 13,732 0.0 0.0   Shareholders equity total   10,237 10,158 9,942 9,678 9,446 9,048 7,094 7,094   Interest-bearing liabilities   4,186 4,180 4,099 3,962 4,228 4,690 0.0 0.0   Balance sheet total (assets)   14,904 14,694 14,210 13,967 13,908 13,840 7,094 7,094   Net Debt   3,327 3,511 3,756 3,959 4,210 4,618 -7,094 -7,094     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   -613 113 -79.5 312 297 103 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -4.8% -65.4% -100.0% 0.0%   Employees   0 0 0 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)   14,904 14,694 14,210 13,967 13,908 13,840 7,094 7,094   Balance sheet change%   10.3% -1.4% -3.3% -1.7% -0.4% -0.5% -48.7% 0.0%   Added value   -612.9 113.4 -79.5 -63.7 -141.0 -320.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   205 1,527 -64 -295 10 -198 -12,360 -1,403   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   109.7% 20.9% 212.8% -49.1% -77.6% -408.6% 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 %   -3.7% 0.2% -1.2% -1.1% -1.7% -3.0% 0.0% 0.0%   ROI %   -3.7% 0.2% -1.2% -1.1% -1.7% -3.1% 0.0% 0.0%   ROE %   -5.3% -0.8% -2.2% -2.7% -2.4% -4.3% 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 %   68.8% 69.1% 70.0% 69.3% 67.9% 65.4% 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, %   -542.9% 3,095.7% -4,723.7% -6,214.2% -3,002.8% -1,438.9% 0.0% 0.0%   Gearing %   40.9% 41.2% 41.2% 40.9% 44.8% 51.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.7% 2.6% 4.6% 2.0% 2.0% 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   3.0 2.4 2.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   2.7 2.4 2.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   859.0 669.6 343.1 2.3 17.1 72.0 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   569.4 455.9 204.8 -3,942.9 -4,316.4 -4,684.1 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 -64 -141 -321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -64 -140 -321 0 0   EBIT / employee   0 0 0 -153 -231 -420 0 0   Net earnings / employee   0 0 0 -264 -232 -398 0 0