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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% 1.2% 1.2%   Bankruptcy risk   1.2% 3.1% 4.0% 6.3% 8.9% 7.4% 11.3% 11.3%   Credit score (0-100)   85 58 49 36 27 31 21 21   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   7,707.5 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   200,131 260 149 108 -24.0 22.6 0.0 0.0   EBITDA   76,950 201 108 21.0 -155 -6.3 0.0 0.0   EBIT   -78,560 46.0 -47.0 -135 -314 -165 0.0 0.0   Pre-tax profit (PTP)   -126,983.0 22.0 -71.0 -159.0 -349.0 -199.6 0.0 0.0   Net earnings   -117,083.0 22.0 -41.0 -124.0 -288.0 -139.9 0.0 0.0   Pre-tax profit without non-rec. items   -126,983 22.0 -71.0 -159 -349 -200 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   222,528 244 203 79.0 -209 -349 -399 -399   Interest-bearing liabilities   1,182,138 1,184 1,190 1,137 1,159 1,163 894 894   Balance sheet total (assets)   1,497,358 1,436 1,453 1,257 973 876 496 496   Net Debt   1,129,105 1,021 893 879 953 928 894 894     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   200,131 260 149 108 -24.0 22.6 0.0 0.0   Gross profit growth   32,297.6% -99.9% -42.7% -27.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 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)   1,497,358 1,436 1,453 1,257 973 876 496 496   Balance sheet change%   79,440.9% -99.9% 1.2% -13.5% -22.6% -10.0% -43.4% 0.0%   Added value   76,950.0 201.0 108.0 21.0 -158.0 -6.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,092,963 -1,248,939 -310 -282 -318 -317 0 0   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 (%)   -39.3% 17.7% -31.5% -125.0% 1,308.3% -729.8% 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 %   -10.5% 0.0% -3.3% -10.0% -25.7% -13.7% 0.0% 0.0%   ROI %   -11.2% 0.0% -3.3% -10.0% -26.1% -14.0% 0.0% 0.0%   ROE %   -105.1% 0.0% -18.3% -87.9% -54.8% -15.1% 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 %   14.9% 17.0% 14.0% 6.3% -17.7% -28.5% -44.6% -44.6%   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, %   1,467.3% 508.0% 826.9% 4,185.7% -614.8% -14,654.4% 0.0% 0.0%   Gearing %   531.2% 485.2% 586.2% 1,439.2% -554.5% -333.4% -224.3% -224.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 0.0% 2.0% 2.1% 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   0.7 0.1 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   2.7 0.3 0.4 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   53,033.0 163.0 297.0 258.0 206.0 235.2 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   154,788.0 -850.0 -678.0 -704.0 -863.0 -809.8 -447.2 -447.2   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   76,950 201 108 21 -158 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76,950 201 108 21 -155 -6 0 0   EBIT / employee   -78,560 46 -47 -135 -314 -165 0 0   Net earnings / employee   -117,083 22 -41 -124 -288 -140 0 0