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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% 0.3% 0.3%   Bankruptcy risk   4.9% 5.6% 6.4% 5.5% 26.3% 8.5% 16.0% 16.0%   Credit score (0-100)   46 42 37 40 2 28 12 12   Credit rating   BBB BBB BBB BBB B BB 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   631 -1,791 -344 -95.8 2,162 -72.8 0.0 0.0   EBITDA   -148 -2,587 -1,015 -317 2,161 -72.8 0.0 0.0   EBIT   -1,380 -3,819 -2,262 -1,571 -11,634 -72.8 0.0 0.0   Pre-tax profit (PTP)   -2,126.5 -4,248.4 -2,708.2 -2,013.9 -12,055.4 -72.7 0.0 0.0   Net earnings   -1,810.1 -3,313.4 -2,112.2 -1,570.9 -9,403.6 -56.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,126 -4,248 -2,708 -2,014 -12,055 -72.7 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   17,625 16,394 15,260 14,006 0.0 0.0 0.0 0.0   Shareholders equity total   -1,955 -5,268 -7,380 -8,951 -18,355 -18,411 -18,461 -18,461   Interest-bearing liabilities   19,792 22,752 22,676 20,881 20,247 20,200 18,461 18,461   Balance sheet total (assets)   20,589 19,606 17,983 14,213 2,016 1,818 0.0 0.0   Net Debt   18,571 22,611 21,721 20,820 19,918 20,043 18,461 18,461     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   631 -1,791 -344 -95.8 2,162 -72.8 0.0 0.0   Gross profit growth   -49.7% 0.0% 80.8% 72.2% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 2 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% -100.0% 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)   20,589 19,606 17,983 14,213 2,016 1,818 0 0   Balance sheet change%   -20.6% -4.8% -8.3% -21.0% -85.8% -9.8% -100.0% 0.0%   Added value   -148.4 -2,587.4 -1,014.6 -316.6 -10,379.9 -72.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,903 -2,463 -2,381 -2,509 -27,801 0 0 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 -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 (%)   -218.7% 213.2% 657.2% 1,640.6% -538.2% 100.0% 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 %   -5.7% -16.1% -9.0% -6.5% -53.4% -0.4% 0.0% 0.0%   ROI %   -7.5% -17.7% -9.9% -7.2% -56.6% -0.4% 0.0% 0.0%   ROE %   -17.5% -16.5% -11.2% -9.8% -115.9% -3.0% 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 %   -8.7% -21.2% -29.1% -38.6% -90.1% -91.0% -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, %   -12,517.6% -873.9% -2,140.9% -6,575.6% 921.6% -27,523.3% 0.0% 0.0%   Gearing %   -1,012.6% -431.9% -307.3% -233.3% -110.3% -109.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 2.0% 2.0% 2.0% 2.0% 0.0% 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   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,221.4 141.6 955.5 62.0 328.4 156.4 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   -19,149.6 -21,533.6 -22,562.3 -22,956.5 -18,354.5 -18,411.3 -9,230.6 -9,230.6   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   -74 -1,294 -507 -317 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 -1,294 -507 -317 0 0 0 0   EBIT / employee   -690 -1,909 -1,131 -1,571 0 0 0 0   Net earnings / employee   -905 -1,657 -1,056 -1,571 0 0 0 0