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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% 0.5% 0.5%   Bankruptcy risk   1.9% 9.6% 4.0% 25.9% 9.5% 23.3% 15.3% 15.3%   Credit score (0-100)   72 27 49 2 25 3 13 13   Credit rating   A BB BBB B BB B BB BB   Credit limit (kDKK)   1.3 -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   1,707 -1,524 1,400 1,181 1,308 -625 0.0 0.0   EBITDA   1,135 -2,046 490 62.8 799 -1,147 0.0 0.0   EBIT   299 -2,820 -289 -6,094 141 -1,711 0.0 0.0   Pre-tax profit (PTP)   -25.7 -3,085.2 -528.9 -6,140.6 -22.7 -1,926.7 0.0 0.0   Net earnings   165.1 -2,493.9 773.7 -5,810.3 -22.7 -1,926.7 0.0 0.0   Pre-tax profit without non-rec. items   -25.7 -3,085 -529 -6,141 -22.7 -1,927 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   10,213 9,170 8,456 2,299 1,633 2,271 0.0 0.0   Shareholders equity total   3,627 1,133 1,907 -3,904 -3,926 -5,853 -6,353 -6,353   Interest-bearing liabilities   1,281 3,063 2,216 3,415 2,944 4,004 6,353 6,353   Balance sheet total (assets)   11,430 10,026 8,899 3,786 3,361 2,660 0.0 0.0   Net Debt   754 3,062 2,026 3,211 2,783 3,980 6,353 6,353     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   1,707 -1,524 1,400 1,181 1,308 -625 0.0 0.0   Gross profit growth   457.8% 0.0% 0.0% -15.6% 10.8% 0.0% 0.0% 0.0%   Employees   1 1 4 2 2 1 0 0   Employee growth %   0.0% 0.0% 300.0% -50.0% 0.0% -50.0% -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)   11,430 10,026 8,899 3,786 3,361 2,660 0 0   Balance sheet change%   -3.2% -12.3% -11.2% -57.5% -11.2% -20.8% -100.0% 0.0%   Added value   1,135.2 -2,046.1 490.2 62.8 6,297.7 -1,147.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,613 -1,817 -1,493 -12,313 -1,325 75 -2,271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -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 (%)   17.5% 185.1% -20.6% -516.0% 10.8% 273.9% 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 %   2.6% -26.3% -3.1% -73.3% 2.2% -20.9% 0.0% 0.0%   ROI %   4.5% -47.6% -6.0% -161.3% 5.3% -47.5% 0.0% 0.0%   ROE %   4.7% -104.8% 50.9% -204.1% -0.6% -64.0% 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 %   31.7% 11.3% 21.4% -50.8% -53.9% -68.8% -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, %   66.4% -149.7% 413.3% 5,115.4% 348.2% -347.0% 0.0% 0.0%   Gearing %   35.3% 270.3% 116.2% -87.5% -75.0% -68.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.8% 12.2% 9.1% 2.2% 6.0% 7.9% 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   0.2 0.1 0.1 0.2 0.2 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.3 0.0 0.0 0.0   Cash and cash equivalent   527.7 0.6 189.8 203.5 161.3 23.5 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   -4,292.7 -5,977.5 -5,880.5 -5,622.5 -5,069.8 -7,724.7 -3,176.5 -3,176.5   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   1,135 -2,046 123 31 3,149 -1,147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,135 -2,046 123 31 400 -1,147 0 0   EBIT / employee   299 -2,820 -72 -3,047 71 -1,711 0 0   Net earnings / employee   165 -2,494 193 -2,905 -11 -1,927 0 0