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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% 1.2% 1.2%   Bankruptcy risk   8.0% 7.0% 9.3% 11.6% 6.3% 5.6% 16.1% 16.1%   Credit score (0-100)   32 35 26 19 37 40 12 12   Credit rating   BB BBB BB BB BBB BBB 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   -33.0 237 571 134 217 256 0.0 0.0   EBITDA   -248 65.0 -229 -359 86.0 256 0.0 0.0   EBIT   -288 44.0 -255 -389 59.0 246 0.0 0.0   Pre-tax profit (PTP)   -266.0 74.0 -268.0 -387.0 72.0 186.8 0.0 0.0   Net earnings   -266.0 74.0 -268.0 -387.0 72.0 186.8 0.0 0.0   Pre-tax profit without non-rec. items   -266 74.0 -268 -387 72.0 187 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   23.0 16.0 107 92.0 78.0 67.8 0.0 0.0   Shareholders equity total   -223 -149 -417 -804 -732 -545 -1,783 -1,783   Interest-bearing liabilities   0.0 4.0 100 13.0 0.0 0.0 1,783 1,783   Balance sheet total (assets)   3,534 3,569 4,180 4,000 4,228 4,559 0.0 0.0   Net Debt   -180 -80.0 77.0 -7.0 -99.0 -63.3 1,783 1,783     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   -33.0 237 571 134 217 256 0.0 0.0   Gross profit growth   47.6% 0.0% 140.9% -76.5% 61.9% 18.1% -100.0% 0.0%   Employees   2 2 3 2 1 0 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% -50.0% -100.0% 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)   3,534 3,569 4,180 4,000 4,228 4,559 0 0   Balance sheet change%   -5.5% 1.0% 17.1% -4.3% 5.7% 7.8% -100.0% 0.0%   Added value   -248.0 65.0 -229.0 -359.0 89.0 256.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -228 110 435 -94 -13 -1 -2,029 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 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 (%)   872.7% 18.6% -44.7% -290.3% 27.2% 95.9% 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 %   -7.0% 2.0% -5.7% -8.0% 1.5% 5.4% 0.0% 0.0%   ROI %   -1,200.0% 3,750.0% -457.7% -665.5% 1,123.1% 0.0% 0.0% 0.0%   ROE %   -14.9% 2.1% -6.9% -9.5% 1.8% 4.3% 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 %   -5.9% -4.0% -9.1% -16.7% -14.8% -10.7% -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, %   72.6% -123.1% -33.6% 1.9% -115.1% -24.7% 0.0% 0.0%   Gearing %   0.0% -2.7% -24.0% -1.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 50.0% 57.7% 19.5% 15.4% 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   0.3 0.2 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   180.0 84.0 23.0 20.0 99.0 63.3 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   -2,775.0 -2,863.0 -3,563.0 -3,984.0 -3,926.0 -3,749.0 -891.4 -891.4   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   -124 33 -76 -180 89 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -124 33 -76 -180 86 0 0 0   EBIT / employee   -144 22 -85 -195 59 0 0 0   Net earnings / employee   -133 37 -89 -194 72 0 0 0