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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% 3.6% 3.6%   Bankruptcy risk   6.6% 7.0% 5.6% 6.4% 6.5% 8.6% 17.9% 17.7%   Credit score (0-100)   38 36 40 36 36 27 8 9   Credit rating   BBB BBB BBB BBB BBB BB 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)  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   1,001 1,309 1,628 1,081 1,212 743 0.0 0.0   EBITDA   -780 -566 -79.3 -681 -198 -832 0.0 0.0   EBIT   -791 -596 -114 -718 -359 -972 0.0 0.0   Pre-tax profit (PTP)   -911.6 -711.4 -180.6 -754.6 -396.0 -1,048.5 0.0 0.0   Net earnings   -710.6 -539.2 -46.9 -428.8 -396.0 -1,048.5 0.0 0.0   Pre-tax profit without non-rec. items   -912 -711 -181 -755 -396 -1,049 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   184 315 319 283 261 50.0 0.0 0.0   Shareholders equity total   -11,105 -11,644 -11,691 -12,120 -12,516 -13,564 -13,939 -13,939   Interest-bearing liabilities   14,536 15,424 14,488 14,986 15,057 14,215 13,939 13,939   Balance sheet total (assets)   4,252 4,553 3,875 3,563 3,277 1,453 0.0 0.0   Net Debt   14,531 15,417 14,347 14,953 15,010 14,098 13,939 13,939     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   1,001 1,309 1,628 1,081 1,212 743 0.0 0.0   Gross profit growth   -25.7% 30.7% 24.4% -33.6% 12.1% -38.7% -100.0% 0.0%   Employees   0 4 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 25.0% 0.0% -20.0% 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)   4,252 4,553 3,875 3,563 3,277 1,453 0 0   Balance sheet change%   0.0% 7.1% -14.9% -8.1% -8.0% -55.7% -100.0% 0.0%   Added value   -779.6 -566.3 -79.3 -681.3 -322.6 -832.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   116 101 -30 -73 -183 -351 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   -79.0% -45.5% -7.0% -66.4% -29.6% -130.8% 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 %   -5.3% -3.8% -0.7% -4.6% -2.3% -6.3% 0.0% 0.0%   ROI %   -5.6% -4.0% -0.8% -4.9% -2.4% -6.6% 0.0% 0.0%   ROE %   -16.7% -12.2% -1.1% -11.5% -11.6% -44.3% 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 %   -72.7% -72.4% -75.5% -77.9% -79.7% -90.6% -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, %   -1,864.0% -2,722.3% -18,083.6% -2,194.6% -7,588.0% -1,694.6% 0.0% 0.0%   Gearing %   -130.9% -132.5% -123.9% -123.7% -120.3% -104.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.8% 0.4% 0.3% 0.2% 0.5% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.3 0.2 0.2 0.2 0.1 0.0 0.0   Cash and cash equivalent   4.3 6.8 140.9 33.7 47.7 117.4 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   -11,200.0 -11,869.8 -11,920.9 -12,313.4 -12,688.1 -13,525.4 -6,969.7 -6,969.7   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 -142 -16 -136 -81 -208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -142 -16 -136 -49 -208 0 0   EBIT / employee   0 -149 -23 -144 -90 -243 0 0   Net earnings / employee   0 -135 -9 -86 -99 -262 0 0