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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% 1.1% 1.1%   Bankruptcy risk   6.5% 5.0% 2.2% 6.2% 13.3% 7.9% 14.8% 14.8%   Credit score (0-100)   38 45 66 36 16 30 14 14   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 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   348 6,582 3,877 107 -1,859 -321 0.0 0.0   EBITDA   -2,809 3,517 386 -3,354 -5,599 -423 0.0 0.0   EBIT   -4,565 -5,535 -2,100 -6,213 -20,924 -1,168 0.0 0.0   Pre-tax profit (PTP)   -4,803.9 -5,939.3 -2,590.2 -6,603.8 -21,749.7 -2,321.1 0.0 0.0   Net earnings   -3,756.0 -4,586.5 -2,153.2 -5,260.9 -16,977.2 157.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,804 -5,939 -2,590 -6,604 -21,750 -2,321 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   18,419 28,803 33,687 31,186 16,131 1,706 0.0 0.0   Shareholders equity total   6,560 1,973 11,820 6,559 -10,418 -10,261 -10,761 -10,761   Interest-bearing liabilities   16,640 20,901 24,091 29,253 33,249 17,971 10,761 10,761   Balance sheet total (assets)   25,456 34,944 38,412 37,763 25,192 8,043 0.0 0.0   Net Debt   16,640 20,901 24,091 29,253 33,249 17,971 10,761 10,761     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   348 6,582 3,877 107 -1,859 -321 0.0 0.0   Gross profit growth   -96.0% 1,792.5% -41.1% -97.2% 0.0% 82.7% 0.0% 0.0%   Employees   9 9 9 8 9 0 0 0   Employee growth %   28.6% 0.0% 0.0% -11.1% 12.5% -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)   25,456 34,944 38,412 37,763 25,192 8,043 0 0   Balance sheet change%   9.2% 37.3% 9.9% -1.7% -33.3% -68.1% -100.0% 0.0%   Added value   -2,809.1 3,516.6 385.6 -3,354.0 -18,064.7 -422.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -672 1,203 2,398 -5,360 -30,380 -15,171 -1,706 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -1,312.6% -84.1% -54.2% -5,796.6% 1,125.7% 364.1% 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 %   -18.8% -18.4% -5.8% -16.4% -57.1% -4.4% 0.0% 0.0%   ROI %   -20.5% -24.1% -7.2% -17.4% -60.5% -4.6% 0.0% 0.0%   ROE %   -44.5% -107.5% -31.2% -57.2% -106.9% 0.9% 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 %   25.8% 5.6% 30.8% 17.4% -29.3% -56.1% -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, %   -592.4% 594.3% 6,247.7% -872.2% -593.8% -4,252.7% 0.0% 0.0%   Gearing %   253.7% 1,059.3% 203.8% 446.0% -319.1% -175.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.0% 2.1% 1.3% 2.5% 4.4% 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   0.1 0.1 0.1 0.1 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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 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   -12,583.9 -27,029.1 -16,027.2 -18,931.7 -21,397.9 -12,090.6 -5,380.4 -5,380.4   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   -312 391 43 -419 -2,007 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -312 391 43 -419 -622 0 0 0   EBIT / employee   -507 -615 -233 -777 -2,325 0 0 0   Net earnings / employee   -417 -510 -239 -658 -1,886 0 0 0