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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% 0.3% 0.3%   Bankruptcy risk   4.1% 4.6% 19.8% 15.7% 24.2% 18.5% 16.3% 16.3%   Credit score (0-100)   51 47 6 11 2 7 11 11   Credit rating   BBB BBB B BB B B 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   291 269 118 113 158 -72.8 0.0 0.0   EBITDA   35.7 174 23.5 -11.8 -6.1 -156 0.0 0.0   EBIT   35.7 174 -30,805 -9,353 -10,439 -6,101 0.0 0.0   Pre-tax profit (PTP)   -1,606.1 -1,868.0 -33,266.8 -10,784.2 -11,904.1 -8,635.6 0.0 0.0   Net earnings   -1,594.8 -1,861.2 -33,266.8 -10,712.7 -11,891.0 -8,445.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,606 -1,868 -33,267 -10,784 -11,904 -8,636 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   3,438 1,577 310 347 -4,593 -13,039 -13,164 -13,164   Interest-bearing liabilities   20,572 29,643 3,973 4,194 3,755 1,857 13,164 13,164   Balance sheet total (assets)   26,560 36,314 14,499 20,275 10,330 1,802 0.0 0.0   Net Debt   20,384 29,550 3,905 3,723 3,735 1,854 13,164 13,164     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   291 269 118 113 158 -72.8 0.0 0.0   Gross profit growth   100.7% -7.5% -56.1% -4.5% 40.1% 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)   26,560 36,314 14,499 20,275 10,330 1,802 0 0   Balance sheet change%   5.3% 36.7% -60.1% 39.8% -49.1% -82.6% -100.0% 0.0%   Added value   35.7 173.9 23.5 -11.8 -1,097.9 -156.4 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 -30,829 -9,341 -10,432 -5,945 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 -1.0 -2.0 -3.0 -4.0 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 (%)   12.3% 64.6% -26,048.9% -8,283.7% -6,597.6% 8,385.5% 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 %   -1.3% -1.9% -124.5% -54.2% -59.4% -50.9% 0.0% 0.0%   ROI %   -1.4% -2.2% -178.2% -168.9% -196.7% -269.7% 0.0% 0.0%   ROE %   -71.3% -74.2% -3,525.5% -3,257.7% -222.7% -139.2% 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 %   12.9% 4.3% 2.1% 1.7% -30.8% -87.9% -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, %   57,108.1% 16,990.2% 16,610.6% -31,493.4% -61,497.7% -1,186.0% 0.0% 0.0%   Gearing %   598.3% 1,879.7% 1,280.9% 1,206.9% -81.7% -14.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.1% 9.8% 33.1% 36.3% 38.0% 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   0.9 0.9 0.6 0.8 0.4 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 0.8 0.1 0.0 0.0   Cash and cash equivalent   188.1 92.7 68.6 471.4 20.4 3.0 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   2,387.2 666.3 -621.4 1,471.6 -2,416.5 -13,226.8 -6,581.8 -6,581.8   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