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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% 1.1% 1.1%   Bankruptcy risk   2.7% 2.5% 2.9% 2.6% 1.5% 2.3% 15.8% 15.8%   Credit score (0-100)   62 63 58 60 76 63 12 12   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 10.3 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   2.0 32.9 64.6 74.9 88.0 198 0.0 0.0   EBITDA   2.0 32.9 64.6 74.9 75.7 179 0.0 0.0   EBIT   -80.4 -109 -79.9 -69.7 -68.8 -126 0.0 0.0   Pre-tax profit (PTP)   -290.0 -553.7 -517.4 -373.3 -427.0 -1,151.5 0.0 0.0   Net earnings   -226.2 -575.9 -517.4 -219.1 -140.7 -898.8 0.0 0.0   Pre-tax profit without non-rec. items   -290 -554 -517 -373 -427 -1,151 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   17,554 17,587 17,443 17,298 22,315 28,142 0.0 0.0   Shareholders equity total   -176 -752 -1,270 -1,489 2,396 1,497 -2,498 -2,498   Interest-bearing liabilities   12,210 18,238 18,448 18,632 14,626 21,517 2,498 2,498   Balance sheet total (assets)   17,693 17,679 17,454 17,376 22,320 28,147 0.0 0.0   Net Debt   12,135 18,187 18,448 18,632 14,626 21,517 2,498 2,498     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   2.0 32.9 64.6 74.9 88.0 198 0.0 0.0   Gross profit growth   0.0% 1,511.1% 96.4% 15.9% 17.6% 124.9% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   17,693 17,679 17,454 17,376 22,320 28,147 0 0   Balance sheet change%   0.0% -0.1% -1.3% -0.4% 28.5% 26.1% -100.0% 0.0%   Added value   2.0 32.9 64.6 74.9 75.7 179.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,472 -110 -289 -289 846 9,628 -24,277 -3,945   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 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 (%)   -3,939.0% -332.5% -123.6% -93.0% -78.1% -63.6% 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 %   -0.5% -0.6% -0.4% -0.4% -0.3% -0.5% 0.0% 0.0%   ROI %   -0.5% -0.6% -0.4% -0.4% -0.4% -0.6% 0.0% 0.0%   ROE %   -1.3% -3.3% -2.9% -1.3% -1.4% -46.2% 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 %   -1.0% -4.1% -6.8% -7.9% 10.7% 5.3% -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, %   594,246.8% 55,281.5% 28,544.6% 24,883.4% 19,311.2% 12,001.9% 0.0% 0.0%   Gearing %   -6,928.4% -2,424.8% -1,453.1% -1,251.5% 610.4% 1,437.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.9% 2.4% 1.6% 2.2% 5.7% 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   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   75.3 50.6 0.0 0.0 0.0 0.0 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   110.8 -12,794.4 -13,163.4 -13,252.8 -13,504.4 -20,455.1 -1,248.9 -1,248.9   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 76 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 76 179 0 0   EBIT / employee   0 0 0 0 -69 -126 0 0   Net earnings / employee   0 0 0 0 -141 -899 0 0