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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   10.9% 4.8% 8.6% 12.1% 5.1% 6.4% 12.4% 12.4%   Credit score (0-100)   24 46 28 18 43 36 19 19   Credit rating   BB BBB BB BB BBB BBB 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   1,900 2,414 1,867 2,825 1,226 1,686 0.0 0.0   EBITDA   -1,383 145 -843 481 -1,383 -840 0.0 0.0   EBIT   -1,570 -47.9 -1,036 400 -1,440 -915 0.0 0.0   Pre-tax profit (PTP)   -1,847.5 -635.5 -1,515.3 205.9 -1,792.7 -1,169.5 0.0 0.0   Net earnings   -1,453.1 -563.0 -1,373.4 146.1 -1,418.0 -967.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,848 -635 -1,515 206 -1,793 -1,169 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   397 429 236 155 146 292 0.0 0.0   Shareholders equity total   -1,328 109 -1,264 -1,118 1,464 497 372 372   Interest-bearing liabilities   3,894 4,998 5,854 4,058 3,468 4,529 0.0 0.0   Balance sheet total (assets)   4,420 6,367 6,612 7,106 5,545 5,998 372 372   Net Debt   3,888 4,987 5,848 4,052 3,467 4,527 -372 -372     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   1,900 2,414 1,867 2,825 1,226 1,686 0.0 0.0   Gross profit growth   0.0% 27.1% -22.6% 51.3% -56.6% 37.5% -100.0% 0.0%   Employees   0 5 5 5 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% -16.7% -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)   4,420 6,367 6,612 7,106 5,545 5,998 372 372   Balance sheet change%   0.0% 44.1% 3.8% 7.5% -22.0% 8.2% -93.8% 0.0%   Added value   -1,382.9 145.1 -843.3 480.9 -1,359.2 -839.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   210 -161 -386 -162 -66 71 -292 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 1.0 -1.0 -2.0 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 (%)   -82.7% -2.0% -55.5% 14.1% -117.5% -54.3% 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 %   -27.2% -6.2% -17.4% 7.0% -21.3% -16.1% 0.0% 0.0%   ROI %   -39.6% -8.3% -22.7% 10.8% -32.6% -18.6% 0.0% 0.0%   ROE %   -32.9% -24.9% -40.9% 2.1% -33.1% -98.7% 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 %   -23.1% 1.7% -16.1% -13.6% 26.4% 8.3% 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, %   -281.2% 3,437.1% -693.5% 842.5% -250.6% -539.1% 0.0% 0.0%   Gearing %   -293.2% 4,588.1% -463.0% -362.8% 236.9% 912.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 5.9% 5.0% 6.7% 8.7% 6.1% 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   0.3 0.5 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.7 1.0 0.8 0.8 1.3 1.1 0.0 0.0   Cash and cash equivalent   5.6 10.6 5.8 6.1 0.4 1.6 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   -1,752.5 -299.5 -1,525.2 -1,346.0 1,221.5 358.7 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 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 29 -169 96 -227 -168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 29 -169 96 -231 -168 0 0   EBIT / employee   0 -10 -207 80 -240 -183 0 0   Net earnings / employee   0 -113 -275 29 -236 -193 0 0