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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% 2.5% 2.5%   Bankruptcy risk   11.7% 19.1% 28.9% 25.2% 5.4% 18.0% 17.2% 17.2%   Credit score (0-100)   22 7 2 2 41 7 10 10   Credit rating   BB B B B BBB B BB BB   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   878 713 81.3 410 245 487 0.0 0.0   EBITDA   -882 -572 -879 -113 244 445 0.0 0.0   EBIT   -1,869 -1,359 -1,982 -251 112 252 0.0 0.0   Pre-tax profit (PTP)   -2,021.2 -1,440.6 -2,041.1 -290.1 97.9 232.5 0.0 0.0   Net earnings   -1,578.2 -1,123.6 -2,394.1 -1,290.1 97.9 232.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,021 -1,441 -2,041 -290 97.9 233 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   2,012 1,735 563 425 293 0.0 0.0 0.0   Shareholders equity total   -1,959 -333 -2,727 -4,017 -3,919 -3,687 -6,937 -6,937   Interest-bearing liabilities   3,951 915 700 1,130 4,116 3,759 6,937 6,937   Balance sheet total (assets)   5,228 4,260 2,126 474 596 101 0.0 0.0   Net Debt   3,826 726 486 1,130 4,116 3,729 6,937 6,937     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   878 713 81.3 410 245 487 0.0 0.0   Gross profit growth   54.1% -18.8% -88.6% 404.6% -40.3% 98.9% -100.0% 0.0%   Employees   3 2 3 1 1 1 0 0   Employee growth %   0.0% -33.3% 50.0% -66.7% 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)   5,228 4,260 2,126 474 596 101 0 0   Balance sheet change%   -11.1% -18.5% -50.1% -77.7% 25.7% -83.1% -100.0% 0.0%   Added value   -882.2 -572.5 -878.5 -112.6 249.8 445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,896 -1,563 -2,275 -276 -264 -487 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 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 (%)   -213.0% -190.6% -2,438.6% -61.1% 45.6% 51.7% 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 %   -27.8% -23.1% -42.0% -5.4% 2.5% 6.1% 0.0% 0.0%   ROI %   -40.1% -43.9% -148.1% -18.8% 3.8% 6.2% 0.0% 0.0%   ROE %   -28.4% -23.7% -75.0% -99.2% 18.3% 66.7% 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 %   -27.3% -7.2% -56.2% -89.4% -86.8% -97.3% -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, %   -433.7% -126.7% -55.3% -1,003.4% 1,688.4% 837.7% 0.0% 0.0%   Gearing %   -201.6% -274.9% -25.6% -28.1% -105.0% -102.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 7.3% 4.3% 0.5% 0.5% 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   0.3 0.5 0.3 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.6 0.4 0.0 0.1 0.0 0.0 0.0   Cash and cash equivalent   124.9 189.7 213.3 0.0 0.0 29.8 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   -3,569.8 -1,594.5 -2,813.2 -4,085.1 -3,996.8 -3,686.8 -3,468.4 -3,468.4   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   -294 -286 -293 -113 250 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -294 -286 -293 -113 244 445 0 0   EBIT / employee   -623 -679 -661 -251 112 252 0 0   Net earnings / employee   -526 -562 -798 -1,290 98 233 0 0