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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.6% 2.5% 4.6% 3.6% 2.2% 2.7% 7.8% 7.8%   Credit score (0-100)   63 64 46 51 66 59 31 31   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.9 2.1 0.0 0.0 9.7 0.2 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 2024/4 2024e N/A 2025e N/A Net sales   23,910 31,215 31,034 0 0 0 0 0   Gross profit   736 12,052 11,259 9,056 4,031 5,387 0.0 0.0   EBITDA   -30,113 -22,839 -22,241 -22,671 4,031 5,387 0.0 0.0   EBIT   -38,744 -32,845 -36,948 -37,001 480 2,980 0.0 0.0   Pre-tax profit (PTP)   -45,899.0 -54,396.0 -188,874.0 -66,120.0 -74,280.0 -68,761.0 0.0 0.0   Net earnings   -35,056.0 -45,068.0 -179,447.0 -56,478.0 -91,712.0 -69,976.0 0.0 0.0   Pre-tax profit without non-rec. items   -45,899 -54,396 -188,874 -66,120 -74,280 -68,761 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 2024/4 2024e N/A 2025e N/A Tangible assets total   90.0 612 12,854 9,672 194 99.0 0.0 0.0   Shareholders equity total   462,304 441,236 259,314 204,244 267,275 158,799 105,677 105,677   Interest-bearing liabilities   318,737 365,734 413,850 474,138 7,471 0.0 0.0 0.0   Balance sheet total (assets)   794,466 817,182 700,547 705,040 314,083 159,564 105,677 105,677   Net Debt   318,737 365,734 413,850 453,569 7,471 0.0 -105,677 -105,677     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Net sales   23,910 31,215 31,034 0 0 0 0 0   Net sales growth   -19.0% 30.6% -0.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   736 12,052 11,259 9,056 4,031 5,387 0.0 0.0   Gross profit growth   -95.5% 1,537.5% -6.6% -19.6% -55.5% 33.6% -100.0% 0.0%   Employees   35 43 40 39 0 0 0 0   Employee growth %   -18.6% 22.9% -7.0% -2.5% -100.0% 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)   794,466 817,182 700,547 705,040 314,083 159,564 105,677 105,677   Balance sheet change%   0.1% 2.9% -14.3% 0.6% -55.5% -49.2% -33.8% 0.0%   Added value   -30,113.0 -22,839.0 -22,241.0 -22,671.0 14,810.0 5,387.0 0.0 0.0   Added value %   -125.9% -73.2% -71.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,445 -10,465 -7,259 -19,333 -29,660 -4,815 -1,537 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A EBITDA %   -125.9% -73.2% -71.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -162.0% -105.2% -119.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -5,264.1% -272.5% -328.2% -408.6% 11.9% 55.3% 0.0% 0.0%   Net Earnings %   -146.6% -144.4% -578.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -110.5% -112.3% -530.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -192.0% -174.3% -608.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.5% -5.4% -23.1% -7.5% -14.6% -29.0% 0.0% 0.0%   ROI %   -4.5% -5.5% -23.6% -7.7% -15.5% -31.7% 0.0% 0.0%   ROE %   -7.3% -10.0% -51.2% -24.4% -38.9% -32.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   58.2% 54.0% 37.0% 29.0% 85.1% 99.5% 100.0% 100.0%   Relative indebtedness %   1,383.2% 1,204.4% 1,421.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,383.2% 1,204.4% 1,421.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,058.5% -1,601.4% -1,860.8% -2,000.7% 185.3% 0.0% 0.0% 0.0%   Gearing %   68.9% 82.9% 159.6% 232.1% 2.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.2% 3.4% 3.1% 0.0% 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 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.1 1.1 30.6 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 1.1 30.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20,569.0 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 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   1.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   81.8 95.3 99.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.5% 21.6% 51.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -124,924.0 -172,655.0 -213,325.0 -441,751.0 3,930.0 22,628.0 0.0 0.0   Net working capital %   -522.5% -553.1% -687.4% 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 2024/4 2024e N/A 2025e N/A Net sales / employee   683 726 776 0 0 0 0 0   Added value / employee   -860 -531 -556 -581 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -860 -531 -556 -581 0 0 0 0   EBIT / employee   -1,107 -764 -924 -949 0 0 0 0   Net earnings / employee   -1,002 -1,048 -4,486 -1,448 0 0 0 0