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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% 5.6% 5.6%   Bankruptcy risk   8.2% 18.8% 6.0% 14.6% 10.5% 10.3% 17.2% 17.2%   Credit score (0-100)   31 8 39 13 22 23 10 10   Credit rating   BB B BBB BB BB BB 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   255 -90.8 -30.2 -252 -487 -698 0.0 0.0   EBITDA   255 -90.8 -30.2 -987 -1,062 -699 0.0 0.0   EBIT   322 -90.8 -30.2 -1,147 -1,522 -759 0.0 0.0   Pre-tax profit (PTP)   158.7 -47.4 8.3 -1,222.5 -1,616.9 -942.0 0.0 0.0   Net earnings   158.7 -47.4 8.3 -1,222.5 -1,616.9 -942.0 0.0 0.0   Pre-tax profit without non-rec. items   159 -47.4 8.3 -1,222 -1,617 -942 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 0.0 300 240 180 120 0.0 0.0   Shareholders equity total   2,362 2,315 323 -1,097 -2,714 -3,656 -3,781 -3,781   Interest-bearing liabilities   6,703 16.5 1,866 2,400 4,323 4,591 3,781 3,781   Balance sheet total (assets)   9,675 2,814 2,650 2,641 1,638 978 0.0 0.0   Net Debt   6,690 13.3 1,862 2,291 4,320 4,590 3,781 3,781     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   255 -90.8 -30.2 -252 -487 -698 0.0 0.0   Gross profit growth   -86.3% 0.0% 66.7% -733.5% -93.5% -43.2% 0.0% 0.0%   Employees   0 0 0 2 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   9,675 2,814 2,650 2,641 1,638 978 0 0   Balance sheet change%   35.8% -70.9% -5.8% -0.3% -38.0% -40.3% -100.0% 0.0%   Added value   321.6 -90.8 -30.2 -987.0 -1,361.5 -699.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,030 0 800 -320 -920 -120 -120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   126.2% 100.0% 100.0% 455.6% 312.3% 108.8% 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 %   3.8% -0.5% 0.3% -35.9% -37.6% -16.9% 0.0% 0.0%   ROI %   4.0% -0.6% 0.4% -50.0% -45.3% -17.0% 0.0% 0.0%   ROE %   6.9% -2.0% 0.6% -82.5% -75.6% -72.0% 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 %   24.4% 82.3% 12.2% -29.4% -62.4% -78.9% -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, %   2,624.2% -14.6% -6,165.1% -232.2% -407.0% -656.6% 0.0% 0.0%   Gearing %   283.7% 0.7% 577.0% -218.7% -159.3% -125.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.4% 0.1% 3.5% 2.8% 4.1% 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   1.3 5.6 0.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   1.3 5.6 0.8 0.5 0.3 0.2 0.0 0.0   Cash and cash equivalent   13.6 3.2 4.3 108.5 2.4 0.8 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   2,362.5 2,315.1 -476.5 -1,737.5 -2,894.4 -3,776.4 -1,890.7 -1,890.7   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 -494 -681 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -494 -531 0 0 0   EBIT / employee   0 0 0 -574 -761 0 0 0   Net earnings / employee   0 0 0 -611 -808 0 0 0