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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% 2.5% 2.5%   Bankruptcy risk   5.4% 2.8% 2.9% 3.7% 4.9% 4.2% 17.2% 17.2%   Credit score (0-100)   43 60 58 50 44 47 10 10   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   413 795 783 641 514 749 0.0 0.0   EBITDA   -516 -10.8 70.0 -86.5 -388 -121 0.0 0.0   EBIT   -1,319 -643 -537 -642 -904 -642 0.0 0.0   Pre-tax profit (PTP)   -1,783.8 -1,044.5 -958.5 -1,064.6 -1,421.5 -1,380.6 0.0 0.0   Net earnings   -1,391.5 -815.0 -748.9 -832.3 -1,109.1 -1,143.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,784 -1,045 -958 -1,065 -1,421 -1,381 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   15,542 14,972 14,606 14,051 13,536 13,205 0.0 0.0   Shareholders equity total   -1,484 -799 -1,548 -2,381 -3,490 -4,633 -4,759 -4,759   Interest-bearing liabilities   17,018 15,720 16,040 16,454 16,989 17,621 4,759 4,759   Balance sheet total (assets)   16,534 15,929 15,538 15,247 14,658 14,238 0.0 0.0   Net Debt   17,011 15,706 16,034 16,433 16,979 17,607 4,759 4,759     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   413 795 783 641 514 749 0.0 0.0   Gross profit growth   -53.2% 92.2% -1.4% -18.2% -19.8% 45.8% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -33.3% 0.0% 0.0% 50.0% 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)   16,534 15,929 15,538 15,247 14,658 14,238 0 0   Balance sheet change%   -8.2% -3.7% -2.5% -1.9% -3.9% -2.9% -100.0% 0.0%   Added value   -516.4 -10.8 70.0 -86.5 -348.5 -120.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,195 -1,203 -973 -1,110 -1,030 -851 -13,205 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 (%)   -319.1% -81.0% -68.5% -100.1% -175.8% -85.6% 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 %   -7.0% -3.7% -3.2% -3.7% -5.0% -3.5% 0.0% 0.0%   ROI %   -7.1% -3.8% -3.2% -3.8% -5.2% -3.5% 0.0% 0.0%   ROE %   -8.1% -5.0% -4.8% -5.4% -7.4% -7.9% 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 %   -8.2% -4.8% -9.1% -13.5% -19.2% -24.6% -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, %   -3,294.4% -145,949.6% 22,897.2% -18,986.9% -4,372.7% -14,575.7% 0.0% 0.0%   Gearing %   -1,146.5% -1,966.6% -1,036.0% -691.2% -486.9% -380.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.5% 2.7% 2.6% 3.1% 4.3% 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 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   7.7 14.8 5.7 21.4 9.9 13.4 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   -2,348.1 -1,762.6 -2,040.5 -2,274.7 -2,565.9 -2,766.8 -2,379.5 -2,379.5   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   -258 -5 35 -29 -116 -40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -258 -5 35 -29 -129 -40 0 0   EBIT / employee   -660 -322 -268 -214 -301 -214 0 0   Net earnings / employee   -696 -407 -374 -277 -370 -381 0 0