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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.1% 5.2% 5.4% 5.5% 6.0% 5.5% 18.5% 18.5%   Credit score (0-100)   57 42 40 41 38 41 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -145 -151 -184 -335 -430 -426 0.0 0.0   EBITDA   -145 -151 -184 -335 -430 -426 0.0 0.0   EBIT   -145 -151 -184 -335 -430 -426 0.0 0.0   Pre-tax profit (PTP)   -766.5 -2,793.4 -3,151.5 -3,063.3 -1,543.4 -1,537.8 0.0 0.0   Net earnings   -766.5 -2,793.4 -3,151.5 -3,063.3 -1,543.4 -1,537.8 0.0 0.0   Pre-tax profit without non-rec. items   -766 -2,793 -3,152 -3,063 -1,543 -1,538 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -871 -3,665 -6,816 1,120 577 239 -10,861 -10,861   Interest-bearing liabilities   31,022 35,190 37,990 71,903 72,403 63,184 10,861 10,861   Balance sheet total (assets)   30,182 31,541 31,343 73,082 73,069 63,486 0.0 0.0   Net Debt   28,601 32,577 35,624 71,593 72,105 61,617 10,861 10,861     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -145 -151 -184 -335 -430 -426 0.0 0.0   Gross profit growth   -19.9% -4.1% -22.0% -81.5% -28.4% 0.9% 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)   30,182 31,541 31,343 73,082 73,069 63,486 0 0   Balance sheet change%   705.3% 4.5% -0.6% 133.2% -0.0% -13.1% -100.0% 0.0%   Added value   -145.3 -151.2 -184.4 -334.7 -429.7 -425.7 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   -0.8% -0.5% -0.5% -0.6% 2.7% 2.3% 0.0% 0.0%   ROI %   -0.8% -0.5% -0.5% -0.6% 2.7% 2.3% 0.0% 0.0%   ROE %   -4.5% -9.1% -10.0% -18.9% -181.8% -376.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -2.8% -10.4% -17.9% 1.5% 0.8% 0.4% -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, %   -19,686.6% -21,547.2% -19,320.5% -21,389.7% -16,778.9% -14,473.3% 0.0% 0.0%   Gearing %   -3,560.4% -960.3% -557.3% 6,417.2% 12,546.1% 26,408.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 8.0% 8.1% 5.0% 4.9% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   77.4 167.1 14.6 765.5 495.9 556.4 0.0 0.0   Current Ratio   77.4 167.1 14.6 765.5 495.9 556.4 0.0 0.0   Cash and cash equivalent   2,420.5 2,613.1 2,365.9 310.2 297.5 1,567.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,389.2 2,597.5 2,295.3 44,145.7 44,101.7 34,545.3 -5,430.4 -5,430.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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