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1000.0 Bankruptcy Risk  2018 2019/4 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% 1.7% 1.7%   Bankruptcy risk   5.7% 2.5% 4.1% 3.6% 3.2% 1.4% 6.6% 6.6%   Credit score (0-100)   42 63 49 51 56 77 36 36   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.0 0.0 108.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 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   -834 -107 -582 -740 -830 422 0.0 0.0   EBITDA   -834 -107 -582 -740 -830 422 0.0 0.0   EBIT   -2,711 -355 -1,456 -1,435 -1,625 -387 0.0 0.0   Pre-tax profit (PTP)   -3,317.8 -551.3 -1,900.7 -1,956.4 -1,996.2 -1,339.3 0.0 0.0   Net earnings   -3,317.8 -337.0 -1,123.5 -2,388.4 -2,018.2 -1,281.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,318 -551 -1,901 -1,956 -1,996 -1,339 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   14,467 15,572 27,276 28,402 28,196 23,889 0.0 0.0   Shareholders equity total   -3,268 1,395 272 5,383 3,365 12,678 12,628 12,628   Interest-bearing liabilities   17,909 14,445 28,044 23,409 24,905 11,392 0.0 0.0   Balance sheet total (assets)   14,707 15,893 28,429 28,961 28,504 24,310 12,628 12,628   Net Debt   17,810 14,376 28,044 23,392 24,787 11,306 -12,628 -12,628     See the entire balance sheet 1000.0 Volume  2018 2019/4 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   -834 -107 -582 -740 -830 422 0.0 0.0   Gross profit growth   0.0% 87.2% -444.9% -27.1% -12.2% 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)   14,707 15,893 28,429 28,961 28,504 24,310 12,628 12,628   Balance sheet change%   0.0% 8.1% 78.9% 1.9% -1.6% -14.7% -48.1% 0.0%   Added value   -834.5 -106.8 -582.2 -739.9 -929.8 422.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,590 856 10,831 431 -1,001 -5,116 -23,889 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 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 (%)   324.9% 332.2% 250.0% 194.0% 195.9% -91.7% 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 %   -15.1% -2.1% -6.6% -5.0% -5.7% -1.5% 0.0% 0.0%   ROI %   -15.1% -2.1% -6.6% -5.0% -5.7% -1.5% 0.0% 0.0%   ROE %   -22.6% -4.2% -134.8% -84.5% -46.1% -16.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -18.2% 8.8% 1.0% 18.6% 11.8% 52.2% 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, %   -2,134.3% -13,454.4% -4,816.9% -3,161.7% -2,987.2% 2,677.1% 0.0% 0.0%   Gearing %   -548.1% 1,035.3% 10,321.2% 434.8% 740.1% 89.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 1.2% 2.1% 2.0% 1.5% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 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 0.1 0.1 0.0 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.0 0.5 0.0 0.0   Cash and cash equivalent   99.0 69.5 0.0 16.7 117.6 86.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 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   -17,734.8 -6,425.1 -12,438.6 -8,691.9 -11,123.1 -423.0 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 2019/4 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