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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% 1.1% 1.1%   Bankruptcy risk   6.1% 2.8% 3.4% 6.1% 4.4% 3.2% 8.0% 8.0%   Credit score (0-100)   40 60 54 37 47 54 31 31   Credit rating   BBB BBB BBB 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   -1,561 1,236 1,033 -1,078 -3,208 -2,210 0.0 0.0   EBITDA   -2,023 760 525 -1,741 -4,003 -2,990 0.0 0.0   EBIT   -2,678 280 214 -2,239 -4,565 -3,635 0.0 0.0   Pre-tax profit (PTP)   -3,696.6 -1,099.9 -1,083.9 -3,165.0 -5,841.6 -3,880.9 0.0 0.0   Net earnings   -2,958.1 -1,033.5 -994.3 -2,674.7 -4,480.7 -3,012.5 0.0 0.0   Pre-tax profit without non-rec. items   -3,697 -1,100 -1,084 -3,165 -5,842 -3,881 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   12,488 12,039 12,299 8,861 10,782 10,722 0.0 0.0   Shareholders equity total   -5,517 -6,550 -7,521 -10,668 16,416 13,421 13,296 13,296   Interest-bearing liabilities   23,224 24,838 25,582 26,984 2,815 5,268 0.0 0.0   Balance sheet total (assets)   18,238 18,512 18,902 16,730 19,734 19,354 13,296 13,296   Net Debt   23,064 24,749 25,504 26,826 2,733 5,232 -13,296 -13,296     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   -1,561 1,236 1,033 -1,078 -3,208 -2,210 0.0 0.0   Gross profit growth   -62.4% 0.0% -16.5% 0.0% -197.7% 31.1% 0.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   100.0% 0.0% 0.0% 50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,238 18,512 18,902 16,730 19,734 19,354 13,296 13,296   Balance sheet change%   16.8% 1.5% 2.1% -11.5% 18.0% -1.9% -31.3% 0.0%   Added value   -1,972.6 670.0 625.3 -1,740.8 -4,066.8 -2,989.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -566 -839 -151 -3,936 1,360 -706 -10,722 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 -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 (%)   171.6% 22.7% 20.8% 207.7% 142.3% 164.4% 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 %   -12.8% -0.0% 1.1% -8.3% -19.8% -19.1% 0.0% 0.0%   ROI %   -13.1% -0.0% 1.1% -8.5% -20.2% -19.7% 0.0% 0.0%   ROE %   -17.5% -5.6% -5.3% -15.0% -27.0% -20.2% 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 %   -23.2% -26.1% -28.5% -38.9% 83.2% 69.3% 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, %   -1,140.3% 3,256.4% 4,854.9% -1,541.0% -68.3% -175.0% 0.0% 0.0%   Gearing %   -421.0% -379.2% -340.1% -252.9% 17.2% 39.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.6% 5.4% 3.6% 7.9% 3.8% 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   0.1 0.1 0.2 0.1 4.3 0.5 0.0 0.0   Current Ratio   0.3 0.3 0.3 0.3 13.3 2.5 0.0 0.0   Cash and cash equivalent   160.3 89.1 78.7 158.0 82.2 35.9 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   -15,408.8 -15,965.5 -17,152.8 -16,936.0 8,118.3 5,245.9 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   -986 335 313 -580 -1,356 -997 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,011 380 263 -580 -1,334 -997 0 0   EBIT / employee   -1,339 140 107 -746 -1,522 -1,212 0 0   Net earnings / employee   -1,479 -517 -497 -892 -1,494 -1,004 0 0