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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% 4.2% 4.2%   Bankruptcy risk   2.6% 2.7% 2.9% 3.0% 2.9% 3.1% 17.6% 17.6%   Credit score (0-100)   63 62 58 56 58 55 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   -56.8 -85.8 -94.3 -300 -119 -281 0.0 0.0   EBITDA   -56.8 -85.8 102 -300 -119 -281 0.0 0.0   EBIT   -56.8 -85.8 1.7 -304 -123 -282 0.0 0.0   Pre-tax profit (PTP)   -166.2 -287.2 -228.4 -548.0 -379.5 -549.5 0.0 0.0   Net earnings   -166.2 -287.2 -228.4 -548.0 -379.5 -549.5 0.0 0.0   Pre-tax profit without non-rec. items   -166 -287 -228 -548 -380 -550 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   11,679 12,951 12,615 12,678 10,212 10,223 0.0 0.0   Shareholders equity total   -621 -908 -1,136 -1,684 -2,064 -2,613 -3,113 -3,113   Interest-bearing liabilities   12,979 13,999 14,226 14,465 14,717 15,134 3,113 3,113   Balance sheet total (assets)   12,551 13,245 13,356 12,898 12,770 12,741 0.0 0.0   Net Debt   12,378 13,706 13,485 14,251 14,073 14,425 3,113 3,113     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   -56.8 -85.8 -94.3 -300 -119 -281 0.0 0.0   Gross profit growth   3.6% -51.0% -10.0% -217.9% 60.2% -135.0% 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)   12,551 13,245 13,356 12,898 12,770 12,741 0 0   Balance sheet change%   34.4% 5.5% 0.8% -3.4% -1.0% -0.2% -100.0% 0.0%   Added value   -56.8 -85.8 3.8 -299.9 -118.8 -280.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,348 1,272 -338 59 -2,470 9 -10,223 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 1.0 -1.0 -2.0 -3.0 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% -1.8% 101.5% 103.2% 100.4% 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 %   -0.5% -0.6% 0.0% -2.1% -0.8% -1.9% 0.0% 0.0%   ROI %   -0.5% -0.6% 0.0% -2.1% -0.8% -1.9% 0.0% 0.0%   ROE %   -1.5% -2.2% -1.7% -4.2% -3.0% -4.3% 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 %   67.4% 61.7% 59.5% 57.4% 55.0% 50.8% -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, %   -21,790.2% -15,976.9% 13,231.6% -4,752.0% -11,777.2% -5,137.5% 0.0% 0.0%   Gearing %   -2,091.5% -1,542.1% -1,252.1% -858.8% -713.1% -579.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.5% 1.6% 1.7% 1.8% 1.8% 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 0.1 0.1 0.0 0.4 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.0 0.4 0.4 0.0 0.0   Cash and cash equivalent   601.3 293.6 740.7 214.3 643.4 709.5 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   -3,216.7 -4,776.0 -4,668.2 -5,279.7 -3,193.4 -3,753.1 -1,556.7 -1,556.7   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