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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% 0.5% 0.5%   Bankruptcy risk   3.2% 1.9% 2.5% 3.1% 2.9% 2.3% 15.8% 15.8%   Credit score (0-100)   57 71 62 55 58 64 12 12   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   -6.3 -20.8 -26.4 -16.7 -29.6 -24.6 0.0 0.0   EBITDA   -245 -20.8 -26.4 -16.7 -29.6 -24.6 0.0 0.0   EBIT   -245 -20.8 -26.4 -16.7 -29.6 -24.6 0.0 0.0   Pre-tax profit (PTP)   -437.8 68.1 -140.1 -1,223.2 -1,005.2 426.8 0.0 0.0   Net earnings   -348.6 169.7 -42.6 -1,137.8 -901.9 586.5 0.0 0.0   Pre-tax profit without non-rec. items   -438 68.1 -140 -1,223 -1,005 427 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   802 917 819 -375 -1,277 -690 -746 -746   Interest-bearing liabilities   17,168 16,403 15,335 14,094 14,860 15,409 746 746   Balance sheet total (assets)   18,084 17,325 16,403 14,071 13,606 14,812 0.0 0.0   Net Debt   16,336 16,403 15,089 14,094 14,860 15,409 746 746     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   -6.3 -20.8 -26.4 -16.7 -29.6 -24.6 0.0 0.0   Gross profit growth   93.4% -232.4% -27.2% 37.0% -77.4% 16.7% 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)   18,084 17,325 16,403 14,071 13,606 14,812 0 0   Balance sheet change%   1,332.7% -4.2% -5.3% -14.2% -3.3% 8.9% -100.0% 0.0%   Added value   -244.6 -20.8 -26.4 -16.7 -29.6 -24.6 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   -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 (%)   3,914.4% 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 %   -2.9% 2.9% 1.6% -5.4% -3.7% 7.4% 0.0% 0.0%   ROI %   -2.9% 2.9% 1.6% -5.5% -3.8% 7.5% 0.0% 0.0%   ROE %   -34.8% 19.7% -4.9% -15.3% -6.5% 4.1% 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 %   4.4% 5.3% 5.0% -2.6% -8.6% -4.5% -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, %   -6,677.4% -78,943.1% -57,080.3% -84,593.4% -50,284.5% -62,563.9% 0.0% 0.0%   Gearing %   2,141.7% 1,788.2% 1,871.6% -3,759.7% -1,163.9% -2,232.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.6% 2.6% 2.6% 3.2% 4.6% 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   0.5 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.5 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   831.8 0.0 246.1 0.0 0.0 0.0 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   -966.2 -4,257.2 -4,157.6 -6,260.5 -8,403.0 -9,140.3 -373.2 -373.2   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