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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% 7.3% 7.3%   Bankruptcy risk   2.7% 6.9% 15.4% 15.1% 3.7% 6.2% 17.6% 17.6%   Credit score (0-100)   62 36 13 12 51 37 9 9   Credit rating   BBB BBB BB BB 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   12,611 9,426 4,954 6,886 12,122 12,232 0.0 0.0   EBITDA   102 682 -1,538 -2,739 -3,487 -1,631 0.0 0.0   EBIT   -358 354 -1,855 -3,022 -3,932 -2,425 0.0 0.0   Pre-tax profit (PTP)   -464.7 218.1 -1,930.5 -3,231.4 -4,330.4 -3,020.2 0.0 0.0   Net earnings   -375.9 146.8 -1,515.4 -2,526.7 -3,396.0 -2,378.4 0.0 0.0   Pre-tax profit without non-rec. items   -465 218 -1,930 -3,231 -4,330 -3,020 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   1,736 818 601 974 2,796 3,241 0.0 0.0   Shareholders equity total   2,517 1,663 148 -2,379 0.0 -2,378 -3,171 -3,171   Interest-bearing liabilities   1,530 3,461 1,365 4,698 12,432 8,813 3,171 3,171   Balance sheet total (assets)   8,490 8,960 5,386 7,204 19,535 12,713 0.0 0.0   Net Debt   1,510 3,461 1,365 4,698 12,432 8,813 3,171 3,171     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   12,611 9,426 4,954 6,886 12,122 12,232 0.0 0.0   Gross profit growth   -12.5% -25.3% -47.4% 39.0% 76.0% 0.9% -100.0% 0.0%   Employees   36 25 17 22 28 21 0 0   Employee growth %   0.0% -30.6% -32.0% 29.4% 27.3% -25.0% -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)   8,490 8,960 5,386 7,204 19,535 12,713 0 0   Balance sheet change%   -5.2% 5.5% -39.9% 33.7% 171.2% -34.9% -100.0% 0.0%   Added value   101.9 682.5 -1,538.2 -2,738.6 -3,648.2 -1,631.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -740 -1,281 -570 90 1,768 173 -4,155 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -2.8% 3.8% -37.4% -43.9% -32.4% -19.8% 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 %   -3.8% 4.6% -25.4% -40.3% -26.7% -13.7% 0.0% 0.0%   ROI %   -8.3% 8.5% -52.9% -94.5% -44.4% -21.6% 0.0% 0.0%   ROE %   -13.9% 7.0% -167.3% -68.7% -25.4% -14.8% 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 %   29.6% 18.6% 2.7% -24.8% 0.0% -15.8% -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, %   1,481.5% 507.1% -88.7% -171.5% -356.6% -540.3% 0.0% 0.0%   Gearing %   60.8% 208.1% 922.2% -197.5% 0.0% -370.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 7.4% 4.6% 7.1% 5.2% 6.1% 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   0.8 0.8 0.5 0.4 0.8 0.4 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.7 1.0 0.7 0.0 0.0   Cash and cash equivalent   20.2 0.0 0.1 0.0 0.0 0.0 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   731.1 857.5 -524.8 -3,013.1 -661.6 -4,457.3 -1,585.7 -1,585.7   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   3 27 -90 -124 -130 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 27 -90 -124 -125 -78 0 0   EBIT / employee   -10 14 -109 -137 -140 -115 0 0   Net earnings / employee   -10 6 -89 -115 -121 -113 0 0