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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   10.8% 7.4% 6.9% 4.4% 4.0% 4.7% 17.6% 17.4%   Credit score (0-100)   24 33 33 46 49 45 9 9   Credit rating   BB BB 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 0.9 231 476 386 37.8 0.0 0.0   EBITDA   -780 -852 -579 -299 -447 -882 0.0 0.0   EBIT   -780 -852 -579 -299 -447 -882 0.0 0.0   Pre-tax profit (PTP)   -878.7 -788.7 -853.3 -1,162.3 -473.7 -496.6 0.0 0.0   Net earnings   -753.2 -624.8 -805.8 -1,913.3 -332.2 -348.9 0.0 0.0   Pre-tax profit without non-rec. items   -879 -789 -853 -1,162 -474 -497 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   8,998 8,726 8,474 8,269 8,070 7,870 0.0 0.0   Shareholders equity total   -595 -1,220 -2,026 666 334 -14.8 -590 -590   Interest-bearing liabilities   10,301 21,142 21,863 10,175 21,533 26,717 590 590   Balance sheet total (assets)   9,872 20,096 20,127 10,981 22,011 26,849 0.0 0.0   Net Debt   10,136 10,748 18,506 7,587 7,755 7,909 590 590     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 0.9 231 476 386 37.8 0.0 0.0   Gross profit growth   0.0% -99.4% 26,756.3% 106.1% -19.0% -90.2% -100.0% 0.0%   Employees   0 0 1 1 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)   9,872 20,096 20,127 10,981 22,011 26,849 0 0   Balance sheet change%   10.1% 103.6% 0.2% -45.4% 100.4% 22.0% -100.0% 0.0%   Added value   -780.3 -852.5 -578.9 -299.0 -447.3 -881.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   817 -272 -252 -205 -200 -200 -7,870 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  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 (%)   -540.0% -99,126.9% -250.6% -62.8% -116.0% -2,335.0% 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 %   -8.0% -3.9% -2.7% -1.6% -0.2% -0.9% 0.0% 0.0%   ROI %   -8.3% -4.0% -2.7% -1.6% -0.2% -0.9% 0.0% 0.0%   ROE %   -15.0% -4.2% -4.0% -18.4% -66.4% -2.6% 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 %   -5.7% -5.7% -9.1% 6.1% 1.5% -0.1% -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, %   -1,298.9% -1,260.8% -3,196.8% -2,537.6% -1,733.5% -897.2% 0.0% 0.0%   Gearing %   -1,730.1% -1,732.6% -1,079.1% 1,527.0% 6,445.0% -180,680.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.3% 5.6% 2.8% 1.1% 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   0.1 0.5 0.2 0.3 0.6 0.7 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   165.0 10,393.6 3,356.8 2,588.3 13,778.3 18,807.8 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   -9,580.9 -12,931.1 -13,658.1 -10,104.3 -14,995.9 -10,350.8 -294.9 -294.9   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 -579 -299 -447 -882 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -579 -299 -447 -882 0 0   EBIT / employee   0 0 -579 -299 -447 -882 0 0   Net earnings / employee   0 0 -806 -1,913 -332 -349 0 0