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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% 1.5% 0.8%   Bankruptcy risk   6.4% 5.0% 5.7% 4.5% 4.5% 4.8% 20.4% 16.3%   Credit score (0-100)   38 45 40 45 46 44 5 11   Credit rating   BBB BBB BBB BBB BBB BBB B 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   10.7 -34.7 -105 -28.2 -25.3 -45.8 0.0 0.0   EBITDA   10.7 -34.7 -105 -28.2 -25.3 -45.8 0.0 0.0   EBIT   -84.3 -53.7 -124 -48.7 -46.7 -68.0 0.0 0.0   Pre-tax profit (PTP)   -307.1 -114.2 -192.8 -108.0 -109.9 50.4 0.0 0.0   Net earnings   -307.1 -114.2 -192.8 -108.0 -109.9 50.4 0.0 0.0   Pre-tax profit without non-rec. items   -307 -114 -193 -108 -110 50.4 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   2,075 2,056 2,183 2,253 2,307 2,285 0.0 0.0   Shareholders equity total   129 15.0 -178 -286 -396 -345 -470 -470   Interest-bearing liabilities   1,022 947 872 797 725 654 470 470   Balance sheet total (assets)   2,267 2,062 2,334 2,268 2,342 2,286 0.0 0.0   Net Debt   830 947 757 782 689 653 470 470     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   10.7 -34.7 -105 -28.2 -25.3 -45.8 0.0 0.0   Gross profit growth   0.0% 0.0% -203.5% 73.2% 10.2% -80.9% 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)   2,267 2,062 2,334 2,268 2,342 2,286 0 0   Balance sheet change%   -5.6% -9.1% 13.2% -2.8% 3.3% -2.4% -100.0% 0.0%   Added value   10.7 -34.7 -105.3 -28.2 -26.2 -45.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -38 108 50 32 -44 -2,285 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 (%)   -785.4% 155.0% 118.1% 172.9% 184.7% 148.5% 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 %   -3.6% -2.5% -5.4% -1.9% -1.8% -2.5% 0.0% 0.0%   ROI %   -6.3% -5.1% -13.6% -5.8% -6.1% -9.9% 0.0% 0.0%   ROE %   -108.6% -158.4% -16.4% -4.7% -4.8% 2.2% 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 %   5.7% 0.7% -7.1% -11.2% -14.5% -13.1% -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, %   7,735.6% -2,729.6% -719.0% -2,776.4% -2,722.8% -1,427.0% 0.0% 0.0%   Gearing %   791.2% 6,310.0% -490.4% -278.8% -183.1% -189.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 6.1% 7.5% 7.1% 8.3% -17.2% 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   0.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   192.2 0.6 115.2 14.6 35.5 1.0 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   -998.8 -1,169.0 -1,564.0 -1,817.5 -2,048.3 -2,047.3 -235.2 -235.2   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 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