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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% 1.7% 1.7%   Bankruptcy risk   3.8% 4.0% 1.9% 3.6% 4.9% 3.0% 16.8% 16.8%   Credit score (0-100)   52 51 70 51 44 56 10 10   Credit rating   BBB BBB A 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   275 1,547 1,105 799 44.1 897 0.0 0.0   EBITDA   275 1,547 1,105 293 -728 732 0.0 0.0   EBIT   -338 985 679 -93.8 -1,109 281 0.0 0.0   Pre-tax profit (PTP)   -2,050.0 -907.1 -99.6 -550.4 -986.7 -154.8 0.0 0.0   Net earnings   -2,050.0 -907.1 -99.6 -550.4 -986.7 -154.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,050 -907 -99.6 -550 -987 -155 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   12,552 12,684 12,462 12,151 11,811 11,956 0.0 0.0   Shareholders equity total   308 -599 -699 -1,249 -2,236 -2,391 -2,441 -2,441   Interest-bearing liabilities   12,744 14,215 14,077 14,087 14,391 15,701 2,441 2,441   Balance sheet total (assets)   13,106 13,625 13,446 12,882 12,180 13,310 0.0 0.0   Net Debt   12,622 14,105 14,056 14,086 14,369 15,699 2,441 2,441     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   275 1,547 1,105 799 44.1 897 0.0 0.0   Gross profit growth   0.0% 463.1% -28.6% -27.7% -94.5% 1,932.8% -100.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   13,106 13,625 13,446 12,882 12,180 13,310 0 0   Balance sheet change%   -7.6% 4.0% -1.3% -4.2% -5.5% 9.3% -100.0% 0.0%   Added value   274.6 1,546.5 1,104.5 292.9 -721.9 732.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,150 -430 -648 -698 -721 -306 -11,956 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 -2.0 1.0 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 (%)   -123.2% 63.7% 61.5% -11.7% -2,512.7% 31.3% 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 %   -14.6% -6.2% -0.3% -3.5% -6.6% -0.9% 0.0% 0.0%   ROI %   -14.7% -6.2% -0.3% -3.5% -6.6% -0.9% 0.0% 0.0%   ROE %   -153.8% -13.0% -0.7% -4.2% -7.9% -1.2% 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 %   2.3% -4.2% -4.9% -8.8% -15.5% -15.2% -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, %   4,595.9% 912.0% 1,272.6% 4,808.6% -1,974.9% 2,144.5% 0.0% 0.0%   Gearing %   4,141.4% -2,371.6% -2,013.8% -1,127.5% -643.6% -656.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 0.4% 0.4% 0.3% 0.1% 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 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   122.6 109.9 20.9 0.9 22.0 2.5 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   -9,000.2 -10,203.2 -10,239.9 -10,643.3 -12,024.6 -14,228.5 -1,220.5 -1,220.5   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   0 0 0 293 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 293 0 0 0 0   EBIT / employee   0 0 0 -94 0 0 0 0   Net earnings / employee   0 0 0 -550 0 0 0 0