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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% 0.8% 0.8%   Bankruptcy risk   1.9% 2.0% 2.1% 1.6% 2.8% 1.6% 14.6% 14.6%   Credit score (0-100)   71 70 67 73 59 73 14 14   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.2 0.1 0.0 -0.3 -0.0 22.0 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   328 260 248 397 -140 11,991 0.0 0.0   EBITDA   328 260 248 397 -140 11,991 0.0 0.0   EBIT   1.0 -67.6 -79.0 -140 -1,076 7,370 0.0 0.0   Pre-tax profit (PTP)   -80.2 -131.3 -124.7 -372.8 -1,333.0 6,767.3 0.0 0.0   Net earnings   -62.8 -102.4 -97.3 -476.5 -1,245.6 6,767.3 0.0 0.0   Pre-tax profit without non-rec. items   -80.2 -131 -125 -373 -1,333 6,767 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   7,616 7,288 6,961 6,556 5,620 1,000 0.0 0.0   Shareholders equity total   346 243 146 -331 -1,576 5,191 0.0 0.0   Interest-bearing liabilities   19,891 18,852 18,701 18,555 17,962 914 0.0 0.0   Balance sheet total (assets)   22,684 21,565 22,924 21,640 19,691 9,498 0.0 0.0   Net Debt   19,088 18,471 18,425 18,354 17,892 848 0.0 0.0     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   328 260 248 397 -140 11,991 0.0 0.0   Gross profit growth   224.2% -20.9% -4.4% 59.7% 0.0% 0.0% -100.0% 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)   22,684 21,565 22,924 21,640 19,691 9,498 0 0   Balance sheet change%   -4.2% -4.9% 6.3% -5.6% -9.0% -51.8% -100.0% 0.0%   Added value   328.4 259.9 248.5 396.9 -538.6 11,990.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -655 -655 -655 -942 -1,871 -9,241 -1,000 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 -2.0 -3.0 -4.0 1.0 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 (%)   0.3% -26.0% -31.8% -35.3% 767.0% 61.5% 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 %   1.9% 1.7% 1.6% 1.5% -2.9% 50.7% 0.0% 0.0%   ROI %   2.1% 1.9% 1.8% 1.6% -3.2% 57.6% 0.0% 0.0%   ROE %   -16.7% -34.8% -50.0% -4.4% -6.0% 54.4% 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 %   1.5% 1.1% 0.6% -1.5% -7.4% 54.7% 0.0% 0.0%   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, %   5,811.8% 7,107.0% 7,414.8% 4,623.8% -12,756.8% 7.1% 0.0% 0.0%   Gearing %   5,756.6% 7,755.1% 12,825.9% -5,610.6% -1,139.5% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.6% 2.6% 3.8% 3.9% 10.9% 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   0.4 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   802.9 381.8 276.4 201.5 69.2 66.3 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   -2,247.4 -2,679.5 -3,304.9 -2,656.4 -18,859.2 -1,951.7 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