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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% 2.9% 2.9%   Bankruptcy risk   11.7% 16.2% 15.5% 12.8% 18.2% 16.9% 17.2% 17.2%   Credit score (0-100)   22 12 12 17 7 9 10 10   Credit rating   BB BB BB BB B BB 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   -77.3 -340 -68.3 27.7 -14.5 -15.0 0.0 0.0   EBITDA   -382 -786 -161 26.8 -14.5 -15.0 0.0 0.0   EBIT   -387 -786 -161 26.8 -14.5 -15.0 0.0 0.0   Pre-tax profit (PTP)   -382.9 -786.6 -161.0 26.8 -14.9 -15.0 0.0 0.0   Net earnings   -382.9 -786.6 -161.0 26.8 -14.9 -15.0 0.0 0.0   Pre-tax profit without non-rec. items   -383 -787 -161 26.8 -14.9 -15.0 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   127 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,725 -5,512 -5,673 -5,646 -5,661 -5,676 -5,801 -5,801   Interest-bearing liabilities   5,211 5,697 5,722 5,711 5,699 5,679 5,801 5,801   Balance sheet total (assets)   508 200 75.0 91.5 68.1 34.8 0.0 0.0   Net Debt   5,193 5,684 5,719 5,659 5,667 5,644 5,801 5,801     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   -77.3 -340 -68.3 27.7 -14.5 -15.0 0.0 0.0   Gross profit growth   0.0% -339.3% 79.9% 0.0% 0.0% -3.4% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -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)   508 200 75 91 68 35 0 0   Balance sheet change%   49.8% -60.7% -62.4% 22.0% -25.5% -48.9% -100.0% 0.0%   Added value   -382.3 -786.3 -160.8 26.8 -14.5 -15.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   123 -127 0 0 0 0 0 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 1.0 -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 (%)   500.2% 231.5% 235.3% 96.8% 100.0% 100.0% 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 %   -7.7% -14.4% -2.8% 0.5% -0.3% -0.3% 0.0% 0.0%   ROI %   -7.8% -14.4% -2.8% 0.5% -0.3% -0.3% 0.0% 0.0%   ROE %   -90.4% -222.3% -117.2% 32.2% -18.6% -29.2% 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 %   -90.3% -96.5% -98.7% -98.4% -98.8% -99.4% -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, %   -1,358.4% -722.8% -3,556.7% 21,115.3% -38,959.0% -37,511.3% 0.0% 0.0%   Gearing %   -110.3% -103.4% -100.9% -101.2% -100.7% -100.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 3.1 0.1 2.1 1.1 1.1 0.0 0.0   Current Ratio   13.7 8.4 2.9 3.5 2.3 1.1 0.0 0.0   Cash and cash equivalent   18.4 13.1 3.1 51.9 31.3 34.8 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   278.3 105.0 49.1 65.5 38.0 3.4 -2,900.3 -2,900.3   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   -382 -786 -161 27 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -382 -786 -161 27 0 0 0 0   EBIT / employee   -387 -786 -161 27 0 0 0 0   Net earnings / employee   -383 -787 -161 27 0 0 0 0