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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% 0.6% 0.6%   Bankruptcy risk   4.1% 13.9% 7.3% 5.8% 6.4% 6.7% 16.2% 16.2%   Credit score (0-100)   50 17 33 38 36 35 11 11   Credit rating   BBB BB 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   -54.2 -34.4 -107 -51.1 -16.1 -19.0 0.0 0.0   EBITDA   -54.2 -34.4 -107 -51.1 -16.1 -19.0 0.0 0.0   EBIT   -54.2 -34.4 -107 -51.1 -16.1 -19.0 0.0 0.0   Pre-tax profit (PTP)   -669.6 -45,341.5 -9,343.5 -1,227.6 -1,190.7 -2,749.5 0.0 0.0   Net earnings   -522.7 -45,106.5 -9,133.3 -1,041.9 -1,187.1 -2,745.3 0.0 0.0   Pre-tax profit without non-rec. items   -670 -45,341 -9,344 -1,228 -1,191 -2,750 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   -887 -45,993 -55,126 -56,168 -57,355 -60,101 -60,151 -60,151   Interest-bearing liabilities   28,772 46,426 55,773 56,999 58,195 60,945 60,151 60,151   Balance sheet total (assets)   27,911 458 671 856 859 865 0.0 0.0   Net Debt   26,346 46,418 55,771 56,999 58,194 60,944 60,151 60,151     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   -54.2 -34.4 -107 -51.1 -16.1 -19.0 0.0 0.0   Gross profit growth   72.6% 36.6% -210.6% 52.1% 68.4% -18.0% 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)   27,911 458 671 856 859 865 0 0   Balance sheet change%   42.3% -98.4% 46.6% 27.5% 0.4% 0.6% -100.0% 0.0%   Added value   -54.2 -34.4 -106.7 -51.1 -16.1 -19.0 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   -2.0 -3.0 -4.0 -5.0 -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 (%)   100.0% 100.0% 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 %   -0.2% -0.0% -0.2% -0.1% -0.0% -0.0% 0.0% 0.0%   ROI %   -0.2% -0.0% -0.2% -0.1% -0.0% -0.0% 0.0% 0.0%   ROE %   -2.2% -318.0% -1,618.1% -136.5% -138.4% -318.5% 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 %   0.2% -82.1% -93.8% -92.1% -92.1% -92.1% -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, %   -48,587.6% -135,088.1% -52,259.3% -111,576.3% -360,426.4% -319,932.6% 0.0% 0.0%   Gearing %   -3,245.2% -100.9% -101.2% -101.5% -101.5% -101.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 120.6% 18.1% 2.1% 2.0% 4.6% 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 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   2,426.0 8.2 1.5 0.4 0.5 1.4 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   -2,353.4 -2,099.5 -10,125.9 -10,022.5 -10,035.2 -10,123.6 -30,075.4 -30,075.4   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