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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.8% 2.6% 2.4% 2.3% 1.6% 2.7% 8.5% 8.5%   Credit score (0-100)   61 62 63 63 74 55 8 8   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.3 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   12.0 64.4 -116 -88.6 197 -113 0.0 0.0   EBITDA   -108 -55.6 -191 -258 197 -113 0.0 0.0   EBIT   -350 -245 -389 -355 98.5 -232 0.0 0.0   Pre-tax profit (PTP)   -778.2 -471.2 -613.3 -621.9 -512.1 -858.7 0.0 0.0   Net earnings   -595.6 -388.3 -508.1 -621.9 -484.5 -858.7 0.0 0.0   Pre-tax profit without non-rec. items   -778 -471 -613 -622 -512 -859 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   13,749 13,773 13,624 21,215 21,233 21,328 0.0 0.0   Shareholders equity total   2,849 2,460 1,952 1,330 846 268 143 143   Interest-bearing liabilities   11,220 11,559 11,955 20,095 20,638 21,288 0.0 0.0   Balance sheet total (assets)   14,164 14,084 14,005 21,517 21,512 21,571 143 143   Net Debt   11,118 11,456 11,954 19,874 20,509 21,220 -143 -143     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   12.0 64.4 -116 -88.6 197 -113 0.0 0.0   Gross profit growth   -65.4% 435.9% 0.0% 23.3% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   14,164 14,084 14,005 21,517 21,512 21,571 143 143   Balance sheet change%   0.2% -0.6% -0.6% 53.6% -0.0% 0.3% -99.3% 0.0%   Added value   -108.0 -55.6 -190.5 -257.6 195.6 -112.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -441 -166 -347 7,494 -81 -24 -21,328 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 -1.0 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 (%)   -2,910.1% -380.5% 336.8% 400.6% 50.0% 205.9% 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 %   -2.5% -1.7% -2.7% -2.0% 0.5% -1.1% 0.0% 0.0%   ROI %   -2.5% -1.7% -2.7% -2.0% 0.5% -1.1% 0.0% 0.0%   ROE %   -18.9% -14.6% -23.0% -37.9% -44.5% -154.2% 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 %   20.1% 17.5% 13.9% 6.2% 3.9% 1.2% 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, %   -10,296.6% -20,620.3% -6,274.7% -7,714.9% 10,412.4% -18,839.0% 0.0% 0.0%   Gearing %   393.8% 469.8% 612.3% 1,510.4% 2,439.7% 7,941.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 2.0% 2.0% 1.7% 3.0% 3.0% 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   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   102.0 103.3 0.9 220.6 129.5 67.6 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   -10,900.3 -11,312.2 -11,671.9 -19,884.5 -20,386.8 -21,059.7 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   -108 -56 -191 -258 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 -56 -191 -258 0 0 0 0   EBIT / employee   -350 -245 -389 -355 0 0 0 0   Net earnings / employee   -596 -388 -508 -622 0 0 0 0