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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% 1.7% 1.7%   Bankruptcy risk   3.6% 2.0% 2.6% 2.4% 2.4% 2.7% 16.9% 16.9%   Credit score (0-100)   54 70 61 62 63 59 10 10   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.5 -0.0 -0.1 -0.1 -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   29.5 -22.0 -24.9 -35.0 -17.6 -18.0 0.0 0.0   EBITDA   29.5 -22.0 -24.9 -35.0 -17.6 -18.0 0.0 0.0   EBIT   -800 -849 -852 -862 -844 -845 0.0 0.0   Pre-tax profit (PTP)   -819.1 -531.0 18.1 -546.3 -464.3 -1,516.8 0.0 0.0   Net earnings   -819.1 -531.0 18.1 -546.3 -464.3 -1,516.8 0.0 0.0   Pre-tax profit without non-rec. items   -819 -531 18.1 -546 -464 -1,517 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   51,607 50,781 49,954 49,127 48,301 47,474 0.0 0.0   Shareholders equity total   -4,580 -5,111 -5,093 -5,639 -6,104 -7,620 -12,730 -12,730   Interest-bearing liabilities   45,444 45,634 45,687 45,896 46,125 46,885 12,730 12,730   Balance sheet total (assets)   51,614 50,781 49,957 49,131 48,304 47,485 0.0 0.0   Net Debt   45,438 45,634 45,685 45,892 46,122 46,875 12,730 12,730     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   29.5 -22.0 -24.9 -35.0 -17.6 -18.0 0.0 0.0   Gross profit growth   0.0% 0.0% -13.2% -40.7% 49.9% -2.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   51,614 50,781 49,957 49,131 48,304 47,485 0 0   Balance sheet change%   -1.6% -1.6% -1.6% -1.7% -1.7% -1.7% -100.0% 0.0%   Added value   29.5 -22.0 -24.9 -35.0 -17.6 -18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,658 -1,653 -1,653 -1,653 -1,653 -1,653 -47,474 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 (%)   -2,714.4% 3,859.2% 3,419.5% 2,459.5% 4,809.5% 4,689.5% 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 %   -0.6% -0.6% 0.1% -0.7% -0.5% -1.4% 0.0% 0.0%   ROI %   -0.6% -0.6% 0.1% -0.7% -0.5% -1.4% 0.0% 0.0%   ROE %   -1.6% -1.0% 0.0% -1.1% -1.0% -3.2% 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 %   -8.2% -9.1% -9.3% -10.3% -11.2% -13.8% -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, %   154,229.5% -207,530.8% -183,457.9% -130,993.6% -262,772.8% -260,256.8% 0.0% 0.0%   Gearing %   -992.2% -892.8% -897.1% -813.9% -755.7% -615.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.4% 0.1% 0.4% 0.5% 1.6% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   6.7 0.0 2.5 4.0 3.5 10.5 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   -931.8 -1,977.7 -1,390.6 -2,147.2 -2,896.1 -3,062.7 -6,364.8 -6,364.8   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0