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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% 0.3% 0.3%   Bankruptcy risk   1.9% 2.1% 2.3% 3.0% 6.4% 12.4% 14.5% 14.5%   Credit score (0-100)   72 68 65 56 36 18 15 15   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   3.4 0.6 0.2 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   4,688 5,763 5,812 5,776 -6,798 -3,667 0.0 0.0   EBITDA   3,023 3,887 3,960 3,363 -9,162 -9,173 0.0 0.0   EBIT   -2,599 -3,319 -3,259 -4,137 -12,035 -11,191 0.0 0.0   Pre-tax profit (PTP)   -3,679.3 -4,453.7 -4,682.4 -5,215.1 -13,412.7 -13,828.5 0.0 0.0   Net earnings   -2,869.9 -3,473.9 -3,757.4 -4,104.6 -9,878.8 -11,697.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,679 -4,454 -4,682 -5,215 -13,413 -13,829 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   40,024 39,073 33,587 29,704 28,166 23,289 0.0 0.0   Shareholders equity total   14,347 10,873 7,116 3,011 -6,867 -18,565 -25,955 -25,955   Interest-bearing liabilities   26,846 26,704 28,092 27,094 38,626 44,503 25,955 25,955   Balance sheet total (assets)   47,495 45,178 40,754 34,785 38,242 31,137 0.0 0.0   Net Debt   25,593 26,700 26,839 26,657 37,936 44,497 25,955 25,955     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   4,688 5,763 5,812 5,776 -6,798 -3,667 0.0 0.0   Gross profit growth   -26.1% 22.9% 0.8% -0.6% 0.0% 46.1% 0.0% 0.0%   Employees   3 3 3 3 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% 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)   47,495 45,178 40,754 34,785 38,242 31,137 0 0   Balance sheet change%   -17.1% -4.9% -9.8% -14.6% 9.9% -18.6% -100.0% 0.0%   Added value   3,023.4 3,887.4 3,959.6 3,362.6 -4,535.5 -9,172.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,412 -8,408 -12,767 -11,382 8,592 -19,292 -16,556 -7,340   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   -55.4% -57.6% -56.1% -71.6% 177.0% 305.2% 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 %   -4.9% -7.1% -7.5% -10.9% -30.1% -23.5% 0.0% 0.0%   ROI %   -5.1% -7.3% -7.8% -11.2% -32.2% -25.1% 0.0% 0.0%   ROE %   -18.2% -27.5% -41.8% -81.1% -47.9% -33.7% 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 %   30.2% 24.1% 17.5% 8.7% -15.2% -37.4% -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, %   846.5% 686.8% 677.8% 792.7% -414.1% -485.1% 0.0% 0.0%   Gearing %   187.1% 245.6% 394.8% 899.7% -562.4% -239.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.3% 5.3% 4.0% 4.2% 6.4% 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   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   1,253.0 4.1 1,252.8 436.8 689.7 6.3 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   -20,981.9 -22,070.3 -21,932.9 -23,411.2 -32,283.2 -38,959.6 -12,977.4 -12,977.4   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   1,008 1,296 1,320 1,121 -1,134 -2,293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,008 1,296 1,320 1,121 -2,290 -2,293 0 0   EBIT / employee   -866 -1,106 -1,086 -1,379 -3,009 -2,798 0 0   Net earnings / employee   -957 -1,158 -1,252 -1,368 -2,470 -2,924 0 0