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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% 3.1% 3.1%   Bankruptcy risk   4.0% 3.9% 4.4% 4.7% 3.2% 5.5% 7.4% 7.4%   Credit score (0-100)   51 52 47 44 55 40 33 33   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   0.0 0.0 -243 -61.0 -166 -662 0.0 0.0   EBITDA   0.0 0.0 -243 -61.0 -166 -662 0.0 0.0   EBIT   0.0 0.0 -243 -61.0 -166 -662 0.0 0.0   Pre-tax profit (PTP)   -55,573.0 -95,649.0 -160,485.0 -84,569.0 -160,180.0 -163,373.0 0.0 0.0   Net earnings   -51,290.0 -91,062.0 -158,943.0 -85,671.0 -162,874.0 -162,788.0 0.0 0.0   Pre-tax profit without non-rec. items   -55,573 -95,649 -160,485 -84,569 -160,180 -163,373 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   -45,791 -89,622 -248,565 -334,236 224,756 63,454 63,404 63,404   Interest-bearing liabilities   417,277 691,901 715,229 743,528 39,544 37,525 0.0 0.0   Balance sheet total (assets)   389,034 602,329 466,711 409,295 264,854 101,233 63,404 63,404   Net Debt   417,188 691,812 715,229 743,527 37,844 36,594 -63,404 -63,404     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   0.0 0.0 -243 -61.0 -166 -662 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 74.9% -172.1% -298.8% 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)   389,034 602,329 466,711 409,295 264,854 101,233 63,404 63,404   Balance sheet change%   34.5% 54.8% -22.5% -12.3% -35.3% -61.8% -37.4% 0.0%   Added value   0.0 0.0 -243.0 -61.0 -166.0 -662.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -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 (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 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 %   -8.3% -11.3% -17.9% -6.5% -28.1% -88.6% 0.0% 0.0%   ROI %   -8.5% -11.5% -17.9% -6.5% -28.1% -88.8% 0.0% 0.0%   ROE %   -26.0% -18.4% -29.7% -19.6% -51.4% -113.0% 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 %   -10.5% -13.0% -34.8% -45.0% 84.9% 62.7% 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, %   0.0% 0.0% -294,332.9% -1,218,896.7% -22,797.6% -5,527.8% 0.0% 0.0%   Gearing %   -911.3% -772.0% -287.7% -222.5% 17.6% 59.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.8% 4.9% 5.1% 4.8% 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   1.2 2.0 0.6 0.1 0.1 0.0 0.0 0.0   Current Ratio   1.2 2.0 0.6 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   89.0 89.0 0.0 1.0 1,700.0 931.0 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 70.6 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   7,157.0 13,616.0 -9,210.0 -84,238.0 -37,407.0 -36,546.0 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   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