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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   6.2% 5.0% 5.2% 7.4% 7.0% 6.4% 10.3% 10.3%   Credit score (0-100)   39 43 41 32 33 37 24 24   Credit rating   BBB BBB BBB BB 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)  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   263 -549 -605 14.0 282 -149 0.0 0.0   EBITDA   -2,051 -2,752 -2,223 -1,750 -934 -1,452 0.0 0.0   EBIT   -2,804 -3,537 -3,011 -2,572 -1,760 -2,248 0.0 0.0   Pre-tax profit (PTP)   -4,099.6 -4,576.9 -4,168.3 -3,840.0 -2,967.8 -3,466.9 0.0 0.0   Net earnings   -3,679.8 -4,176.0 -2,877.5 -1,120.7 -1,195.1 -3,401.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,100 -4,577 -4,168 -3,840 -2,968 -3,467 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   34,175 33,519 32,841 32,116 31,289 30,493 0.0 0.0   Shareholders equity total   9,282 5,106 2,228 3,608 2,412 2,511 2,008 2,008   Interest-bearing liabilities   24,731 27,658 30,937 30,497 29,983 27,856 0.0 0.0   Balance sheet total (assets)   34,604 33,966 34,235 35,068 33,217 31,057 2,008 2,008   Net Debt   24,726 27,658 30,936 30,359 29,972 27,790 -2,008 -2,008     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   263 -549 -605 14.0 282 -149 0.0 0.0   Gross profit growth   -72.8% 0.0% -10.3% 0.0% 1,920.0% 0.0% 0.0% 0.0%   Employees   6 6 4 4 2 2 0 0   Employee growth %   -14.3% 0.0% -33.3% 0.0% -50.0% 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)   34,604 33,966 34,235 35,068 33,217 31,057 2,008 2,008   Balance sheet change%   -0.5% -1.8% 0.8% 2.4% -5.3% -6.5% -93.5% 0.0%   Added value   -2,050.7 -2,752.4 -2,222.8 -1,750.4 -938.7 -1,452.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,291 -1,442 -1,466 -1,547 -1,653 -1,592 -30,493 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 (%)   -1,065.1% 644.4% 497.4% -18,429.8% -624.4% 1,511.5% 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 %   -8.1% -10.3% -8.8% -7.4% -5.2% -7.0% 0.0% 0.0%   ROI %   -8.2% -10.5% -9.1% -7.6% -5.3% -7.2% 0.0% 0.0%   ROE %   -60.1% -58.0% -78.5% -38.4% -39.7% -138.2% 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 %   26.8% 15.3% 6.6% 10.5% 7.3% 8.1% 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, %   -1,205.7% -1,004.9% -1,391.8% -1,734.4% -3,209.2% -1,913.6% 0.0% 0.0%   Gearing %   266.4% 541.7% 1,388.4% 845.4% 1,242.8% 1,109.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.0% 4.0% 4.1% 4.0% 4.2% 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   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   5.5 0.1 0.6 138.4 11.0 66.0 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   -24,596.7 -28,161.7 -30,586.6 -28,508.1 -28,876.9 -27,982.2 0.0 0.0   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   -342 -459 -556 -438 -469 -726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -342 -459 -556 -438 -467 -726 0 0   EBIT / employee   -467 -590 -753 -643 -880 -1,124 0 0   Net earnings / employee   -613 -696 -719 -280 -598 -1,701 0 0