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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.2% 5.3% 6.0% 6.0% 10.1% 10.6% 16.9% 16.6%   Credit score (0-100)   44 43 39 37 23 22 10 11   Credit rating   BBB BBB BBB BBB BB BB 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   184 729 426 647 546 214 0.0 0.0   EBITDA   -191 152 757 884 -21.8 -170 0.0 0.0   EBIT   -314 -64.1 -284 -62.4 -845 -979 0.0 0.0   Pre-tax profit (PTP)   -404.6 -154.7 -369.3 -206.7 -960.3 -1,102.4 0.0 0.0   Net earnings   -319.8 -119.9 -118.6 -182.8 -749.0 -859.8 0.0 0.0   Pre-tax profit without non-rec. items   -405 -155 -369 -207 -960 -1,102 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   1,315 1,198 1,029 918 791 0.0 0.0 0.0   Shareholders equity total   761 641 522 539 -210 130 80.3 80.3   Interest-bearing liabilities   1,724 1,255 1,633 1,214 1,221 279 0.0 0.0   Balance sheet total (assets)   2,806 2,607 2,329 2,192 1,389 761 80.3 80.3   Net Debt   1,669 971 1,566 1,031 1,137 269 -80.3 -80.3     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   184 729 426 647 546 214 0.0 0.0   Gross profit growth   0.0% 296.9% -41.5% 51.7% -15.6% -60.9% -100.0% 0.0%   Employees   3 2 2 1 1 0 0 0   Employee growth %   200.0% -33.3% 0.0% -50.0% 0.0% -100.0% 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)   2,806 2,607 2,329 2,192 1,389 761 80 80   Balance sheet change%   -0.2% -7.1% -10.7% -5.9% -36.6% -45.2% -89.5% 0.0%   Added value   -190.8 151.6 757.2 884.5 102.2 -170.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -380 -1,254 -1,101 -1,624 -1,599 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 -4.0 -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 (%)   -171.0% -8.8% -66.7% -9.7% -154.7% -458.3% 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 %   -9.6% -2.4% -11.1% -2.8% -44.6% -82.9% 0.0% 0.0%   ROI %   -10.4% -2.9% -13.5% -3.2% -56.8% -120.1% 0.0% 0.0%   ROE %   -17.9% -17.1% -20.4% -34.5% -77.7% -113.2% 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 %   27.1% 24.6% 22.4% 24.6% -13.1% 17.1% 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, %   -875.0% 640.7% 206.8% 116.5% -5,215.9% -157.8% 0.0% 0.0%   Gearing %   226.6% 195.9% 312.9% 225.1% -581.7% 213.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 6.1% 6.5% 10.1% 9.5% 16.6% 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   0.3 0.3 0.2 0.3 0.3 0.9 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 0.3 1.0 0.0 0.0   Cash and cash equivalent   54.4 283.7 67.5 183.0 83.4 9.9 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   -1,417.4 -1,402.0 -1,329.2 -1,160.4 -1,111.2 7.9 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  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   -64 76 379 884 102 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 76 379 884 -22 0 0 0   EBIT / employee   -105 -32 -142 -62 -845 0 0 0   Net earnings / employee   -107 -60 -59 -183 -749 0 0 0