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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.6% 2.4% 1.7% 2.9% 1.8% 7.4% 7.4%   Credit score (0-100)   0 77 63 72 58 70 33 33   Credit rating   N/A A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 4.9 0.0 1.6 0.0 0.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 499 0 0 0 0 0 0   Gross profit   0.0 252 12.4 316 144 234 0.0 0.0   EBITDA   0.0 252 12.4 229 144 304 0.0 0.0   EBIT   0.0 129 -72.4 98.9 -261 190 0.0 0.0   Pre-tax profit (PTP)   0.0 -118.3 -326.4 -195.6 -561.2 -261.6 0.0 0.0   Net earnings   0.0 -107.7 -254.8 -153.4 -437.8 -224.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -118 -326 -196 -561 -262 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 11,278 11,436 12,008 11,610 11,806 0.0 0.0   Shareholders equity total   0.0 1,838 1,583 1,429 992 767 727 727   Interest-bearing liabilities   0.0 8,881 9,626 10,402 10,551 11,101 0.0 0.0   Balance sheet total (assets)   0.0 11,432 11,631 12,194 11,818 11,951 727 727   Net Debt   0.0 8,881 9,626 10,402 10,551 11,101 -713 -713     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 499 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 252 12.4 316 144 234 0.0 0.0   Gross profit growth   0.0% 0.0% -95.1% 2,448.7% -54.3% 61.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   0 11,432 11,631 12,194 11,818 11,951 727 727   Balance sheet change%   0.0% 0.0% 1.7% 4.8% -3.1% 1.1% -93.9% 0.0%   Added value   0.0 251.8 12.4 228.8 -130.8 303.6 0.0 0.0   Added value %   0.0% 50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 11,198 66 435 -810 75 -11,806 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 51.1% -584.0% 31.3% -180.4% 81.3% 0.0% 0.0%   Net Earnings %   0.0% -21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 1.1% -0.6% 0.8% -1.9% 1.6% 0.0% 0.0%   ROI %   0.0% 1.2% -0.6% 0.8% -1.9% 1.6% 0.0% 0.0%   ROE %   0.0% -5.9% -14.9% -10.2% -36.2% -25.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 16.1% 13.6% 11.7% 8.4% 6.4% 100.0% 100.0%   Relative indebtedness %   0.0% 1,866.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,866.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 3,527.4% 77,626.4% 4,545.5% 7,303.0% 3,656.2% 0.0% 0.0%   Gearing %   0.0% 483.2% 608.1% 727.7% 1,064.1% 1,447.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.6% 2.7% 2.9% 3.2% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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% 22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -9,209.0 -9,686.6 -10,446.7 -10,602.8 -11,053.0 0.0 0.0   Net working capital %   0.0% -1,844.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 304 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 304 0 0   EBIT / employee   0 0 0 0 0 190 0 0   Net earnings / employee   0 0 0 0 0 -225 0 0