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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% 1.5% 1.5%   Bankruptcy risk   14.4% 19.8% 19.6% 18.1% 35.4% 12.1% 19.9% 19.9%   Credit score (0-100)   16 7 6 7 0 18 6 6   Credit rating   BB B B B C BB B B   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   152 -145 308 277 37.8 -34.0 0.0 0.0   EBITDA   27.1 -298 281 277 37.8 -34.0 0.0 0.0   EBIT   -141 -558 -144 -68.3 -295 -228 0.0 0.0   Pre-tax profit (PTP)   -198.6 -620.7 -222.6 -149.8 -377.5 909.7 0.0 0.0   Net earnings   -127.0 -460.6 -209.1 -149.8 -377.5 809.7 0.0 0.0   Pre-tax profit without non-rec. items   -199 -621 -223 -150 -378 910 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,429 -1,890 -2,099 -2,249 -2,626 331 77.0 77.0   Interest-bearing liabilities   2,275 1,056 1,082 1,109 1,137 0.0 0.0 0.0   Balance sheet total (assets)   1,240 1,536 1,382 1,175 1,035 561 77.0 77.0   Net Debt   1,885 750 705 640 833 -388 -77.0 -77.0     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   152 -145 308 277 37.8 -34.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -10.3% -86.3% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,240 1,536 1,382 1,175 1,035 561 77 77   Balance sheet change%   36.9% 23.9% -10.0% -14.9% -11.9% -45.8% -86.3% 0.0%   Added value   27.1 -298.1 280.6 276.5 50.1 -34.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   216 -27 -585 -450 -600 -374 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -93.0% 385.6% -46.7% -24.7% -780.7% 670.6% 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 %   -5.8% -18.3% -4.2% -2.0% -8.3% 43.1% 0.0% 0.0%   ROI %   -6.6% -33.5% -13.5% -6.2% -26.2% 124.0% 0.0% 0.0%   ROE %   -11.8% -33.2% -14.3% -11.7% -34.2% 118.6% 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 %   -53.6% -55.2% -60.3% -65.7% -71.7% 59.0% 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, %   6,957.4% -251.7% 251.4% 231.4% 2,204.9% 1,141.1% 0.0% 0.0%   Gearing %   -159.1% -55.9% -51.6% -49.3% -43.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.8% 7.3% 7.4% 7.4% 0.0% 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   0.2 0.2 0.2 0.2 0.2 1.9 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.2 1.9 0.0 0.0   Cash and cash equivalent   390.0 305.3 376.8 469.2 304.3 387.9 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   -2,041.7 -2,735.7 -2,784.9 -2,829.2 -2,938.9 197.8 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   27 -298 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -298 0 0 0 0 0 0   EBIT / employee   -141 -558 0 0 0 0 0 0   Net earnings / employee   -127 -461 0 0 0 0 0 0