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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% 2.3% 2.3%   Bankruptcy risk   16.3% 8.4% 6.5% 3.5% 4.9% 4.7% 17.7% 17.5%   Credit score (0-100)   12 31 36 51 44 44 9 9   Credit rating   BB BB BBB BBB BBB BBB B B   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   -1,565 827 316 490 639 582 0.0 0.0   EBITDA   -3,771 -1,334 -607 172 -282 -385 0.0 0.0   EBIT   -4,143 -1,752 -1,110 -103 -560 -699 0.0 0.0   Pre-tax profit (PTP)   -4,038.6 -1,574.1 154.0 497.2 -506.5 979.3 0.0 0.0   Net earnings   -3,951.1 -1,505.0 375.4 658.6 -353.7 1,227.7 0.0 0.0   Pre-tax profit without non-rec. items   -4,039 -1,574 154 497 -507 979 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   896 769 623 511 373 186 0.0 0.0   Shareholders equity total   -5,413 -6,918 -6,842 -5,884 -6,238 -5,010 -8,450 -8,450   Interest-bearing liabilities   6,615 8,288 8,859 8,926 9,407 9,550 8,450 8,450   Balance sheet total (assets)   1,757 1,805 2,661 3,345 3,566 4,923 0.0 0.0   Net Debt   6,495 8,170 8,749 8,676 9,320 9,363 8,450 8,450     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   -1,565 827 316 490 639 582 0.0 0.0   Gross profit growth   -383.9% 0.0% -61.8% 54.8% 30.5% -8.9% -100.0% 0.0%   Employees   3 0 1 1 1 1 0 0   Employee growth %   50.0% -100.0% 0.0% 0.0% 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)   1,757 1,805 2,661 3,345 3,566 4,923 0 0   Balance sheet change%   15.9% 2.7% 47.5% 25.7% 6.6% 38.0% -100.0% 0.0%   Added value   -3,771.1 -1,334.4 -606.7 172.1 -285.6 -385.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -592 -545 -650 -387 -416 -501 -186 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 (%)   264.7% -211.9% -350.9% -20.9% -87.7% -120.1% 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 %   -74.7% -18.9% 1.8% 5.4% -0.2% 9.9% 0.0% 0.0%   ROI %   -79.8% -20.1% 1.9% 5.6% -0.2% 10.4% 0.0% 0.0%   ROE %   -241.3% -84.5% 16.8% 21.9% -10.2% 28.9% 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 %   -75.5% -79.3% -72.0% -63.8% -63.6% -50.4% -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, %   -172.2% -612.3% -1,442.2% 5,042.6% -3,302.1% -2,429.3% 0.0% 0.0%   Gearing %   -122.2% -119.8% -129.5% -151.7% -150.8% -190.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.9% 0.1% 0.1% 5.4% 0.0% 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   0.1 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   120.1 118.0 109.9 249.5 87.7 187.6 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   -6,738.7 -7,115.1 -6,797.7 -6,153.1 -6,010.6 -4,775.9 -4,225.2 -4,225.2   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   -1,257 0 -607 172 -286 -385 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,257 0 -607 172 -282 -385 0 0   EBIT / employee   -1,381 0 -1,110 -103 -560 -699 0 0   Net earnings / employee   -1,317 0 375 659 -354 1,228 0 0