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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   3.2% 3.8% 4.6% 4.0% 3.8% 6.0% 13.4% 13.4%   Credit score (0-100)   57 52 46 48 50 38 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   28.6 -321 -415 -239 70.6 -409 0.0 0.0   EBITDA   28.6 -321 -415 -239 70.6 -409 0.0 0.0   EBIT   -207 -460 -583 -486 -187 -666 0.0 0.0   Pre-tax profit (PTP)   -562.0 -514.7 -609.1 -675.2 -468.9 -1,228.3 0.0 0.0   Net earnings   -482.0 -401.5 -475.1 -529.0 -366.1 -958.7 0.0 0.0   Pre-tax profit without non-rec. items   -562 -515 -609 -675 -469 -1,228 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   9,903 9,764 10,877 10,918 10,764 10,506 0.0 0.0   Shareholders equity total   -432 -833 -1,309 -1,838 -2,204 -3,162 -3,212 -3,212   Interest-bearing liabilities   15,702 14,851 15,118 15,419 15,632 13,645 3,212 3,212   Balance sheet total (assets)   15,559 14,137 14,037 13,832 13,763 10,916 0.0 0.0   Net Debt   15,702 14,845 15,118 15,419 15,632 13,645 3,212 3,212     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   28.6 -321 -415 -239 70.6 -409 0.0 0.0   Gross profit growth   0.0% 0.0% -29.5% 42.5% 0.0% 0.0% 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)   15,559 14,137 14,037 13,832 13,763 10,916 0 0   Balance sheet change%   0.0% -9.1% -0.7% -1.5% -0.5% -20.7% -100.0% 0.0%   Added value   28.6 -320.7 -415.4 -238.7 60.2 -408.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,668 -278 946 -207 -411 -515 -10,506 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -722.7% 143.4% 140.3% 203.6% -265.0% 163.1% 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 %   -1.3% -2.2% -2.9% -2.5% -0.5% -4.4% 0.0% 0.0%   ROI %   -1.3% -2.2% -2.9% -2.6% -0.5% -4.6% 0.0% 0.0%   ROE %   -3.1% -2.7% -3.4% -3.8% -2.7% -7.8% 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 %   -2.7% -5.6% -8.5% -11.7% -13.8% -22.5% -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, %   54,931.5% -4,629.2% -3,639.8% -6,458.6% 22,141.4% -3,339.4% 0.0% 0.0%   Gearing %   -3,634.8% -1,781.8% -1,155.3% -839.1% -709.4% -431.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 1.1% 1.1% 1.8% 2.5% 3.8% 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   1.0 0.9 0.6 0.5 0.5 0.1 0.0 0.0   Current Ratio   1.0 0.9 0.6 0.5 0.5 0.1 0.0 0.0   Cash and cash equivalent   0.0 6.2 0.0 0.0 0.0 0.0 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   -14.1 -399.6 -2,112.0 -2,806.6 -3,105.1 -3,902.8 -1,606.2 -1,606.2   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