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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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   3.5% 11.2% 5.8% 7.0% 33.5% 29.5% 6.6% 6.5%   Credit score (0-100)   55 23 39 33 0 1 12 12   Credit rating   BB B BB BB C C 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   1,441 485 736 537 59.4 11.9 0.0 0.0   EBITDA   757 -193 42.5 -136 -895 -244 0.0 0.0   EBIT   757 -193 42.5 -136 -917 -266 0.0 0.0   Pre-tax profit (PTP)   757.4 -196.1 26.4 -332.7 -926.9 -281.8 0.0 0.0   Net earnings   589.9 -155.0 17.3 -302.8 -988.8 -281.8 0.0 0.0   Pre-tax profit without non-rec. items   757 -196 26.4 -333 -927 -282 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   0.0 0.0 0.0 147 88.0 66.0 0.0 0.0   Shareholders equity total   882 727 745 442 -547 -829 -954 -954   Interest-bearing liabilities   0.0 0.0 0.0 0.0 53.6 52.7 954 954   Balance sheet total (assets)   2,099 1,479 988 684 167 109 0.0 0.0   Net Debt   -1,647 -1,200 -692 -301 40.3 45.9 954 954     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   1,441 485 736 537 59.4 11.9 0.0 0.0   Gross profit growth   73.6% -66.3% 51.7% -27.0% -88.9% -80.0% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   2,099 1,479 988 684 167 109 0 0   Balance sheet change%   236.2% -29.6% -33.2% -30.7% -75.6% -35.1% -100.0% 0.0%   Added value   757.0 -193.1 42.5 -136.2 -917.3 -243.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 147 -81 -44 -66 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 -1.0 -2.0 -3.0 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 (%)   52.5% -39.8% 5.8% -25.3% -1,543.7% -2,238.7% 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 %   55.7% -10.5% 3.9% -15.6% -131.2% -32.2% 0.0% 0.0%   ROI %   129.1% -23.4% 6.6% -21.9% -370.2% -499.3% 0.0% 0.0%   ROE %   100.4% -19.3% 2.3% -51.0% -324.7% -204.5% 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 %   42.0% 49.2% 75.4% 64.6% -76.6% -88.4% -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, %   -217.6% 621.5% -1,626.2% 221.3% -4.5% -18.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -9.8% -6.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,228.6% 0.0% 0.0% 0.0% 36.3% 30.6% 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   1.7 2.0 4.1 2.2 0.1 0.0 0.0 0.0   Current Ratio   1.7 2.0 4.1 2.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,647.1 1,200.1 691.7 301.4 13.3 6.8 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   882.5 727.4 744.7 295.1 -647.1 -894.7 -476.9 -476.9   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   757 -193 43 -136 -459 -244 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   757 -193 43 -136 -448 -244 0 0   EBIT / employee   757 -193 43 -136 -459 -266 0 0   Net earnings / employee   590 -155 17 -303 -494 -282 0 0