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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% 1.1% 1.1%   Bankruptcy risk   2.2% 2.8% 3.2% 4.8% 4.2% 3.1% 15.6% 15.6%   Credit score (0-100)   67 61 55 43 48 55 12 12   Credit rating   BBB BBB BBB BBB 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   88.4 127 102 43.0 66.2 -348 0.0 0.0   EBITDA   88.4 127 102 43.0 66.2 -348 0.0 0.0   EBIT   88.4 127 102 43.0 66.2 -348 0.0 0.0   Pre-tax profit (PTP)   -1,283.0 -1,327.5 -1,732.5 -2,000.6 -2,294.1 -2,834.4 0.0 0.0   Net earnings   -1,283.0 -1,327.5 -1,732.5 -2,000.6 -2,294.1 -2,834.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,283 -1,328 -1,732 -2,001 -2,294 -2,834 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2,047 -3,375 -5,107 -7,108 -9,402 -12,236 -12,350 -12,350   Interest-bearing liabilities   38,599 43,781 48,762 55,515 59,164 63,733 12,350 12,350   Balance sheet total (assets)   36,572 40,630 44,689 49,565 51,003 52,860 0.0 0.0   Net Debt   38,049 43,744 48,735 55,450 58,711 63,704 12,350 12,350     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   88.4 127 102 43.0 66.2 -348 0.0 0.0   Gross profit growth   118.8% 43.7% -19.5% -57.9% 53.9% 0.0% 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)   36,572 40,630 44,689 49,565 51,003 52,860 0 0   Balance sheet change%   25.2% 11.1% 10.0% 10.9% 2.9% 3.6% -100.0% 0.0%   Added value   88.4 127.1 102.3 43.0 66.2 -348.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.8% 3.8% 3.9% 3.5% 3.7% 3.0% 0.0% 0.0%   ROI %   2.8% 3.8% 3.9% 3.6% 3.8% 3.1% 0.0% 0.0%   ROE %   -3.9% -3.4% -4.1% -4.2% -4.6% -5.5% 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 %   -5.3% -7.7% -10.3% -12.5% -15.6% -18.8% -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, %   43,019.4% 34,424.6% 47,622.6% 128,810.8% 88,639.6% -18,290.9% 0.0% 0.0%   Gearing %   -1,885.5% -1,297.3% -954.8% -781.0% -629.3% -520.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.0% 7.7% 7.4% 7.8% 7.7% 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   0.4 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.4 0.4 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   549.8 37.6 27.0 64.3 452.5 29.4 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   -24,818.1 -26,145.7 -27,878.2 -29,878.7 -32,172.8 -35,007.2 -6,175.1 -6,175.1   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