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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% 4.1% 4.1%   Bankruptcy risk   15.8% 19.5% 21.4% 10.9% 10.4% 12.0% 17.9% 17.9%   Credit score (0-100)   13 7 4 21 23 19 8 8   Credit rating   BB B B BB BB BB B B   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   -118 -162 -57.0 311 -9.2 84.7 0.0 0.0   EBITDA   -1,021 -455 -235 177 -29.9 -44.4 0.0 0.0   EBIT   -1,021 -455 -235 177 -29.9 -44.4 0.0 0.0   Pre-tax profit (PTP)   -1,087.0 -514.0 -331.7 97.0 -109.7 1,842.4 0.0 0.0   Net earnings   -847.8 -401.8 -509.0 86.0 -105.9 1,678.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,087 -514 -332 97.0 -110 1,842 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -722 -1,124 -1,633 -1,547 -1,653 25.6 -24.4 -24.4   Interest-bearing liabilities   1,279 731 42.6 99.3 103 108 24.4 24.4   Balance sheet total (assets)   918 1,017 707 879 482 260 0.0 0.0   Net Debt   1,279 731 37.1 -23.8 38.5 63.4 24.4 24.4     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   -118 -162 -57.0 311 -9.2 84.7 0.0 0.0   Gross profit growth   0.0% -37.0% 64.7% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   918 1,017 707 879 482 260 0 0   Balance sheet change%   -14.5% 10.8% -30.5% 24.3% -45.1% -46.2% -100.0% 0.0%   Added value   -1,020.6 -455.4 -235.0 176.5 -29.9 -44.4 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 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   -2.0 -3.0 -4.0 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 (%)   865.5% 281.9% 412.3% 56.7% 326.4% -52.4% 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 %   -74.9% -24.1% -10.4% 7.5% -1.2% 154.4% 0.0% 0.0%   ROI %   -103.3% -45.3% -60.5% 250.5% -27.8% 1,562.6% 0.0% 0.0%   ROE %   -162.6% -41.5% -59.1% 10.9% -15.6% 661.2% 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 %   -44.1% -52.5% -69.8% -63.8% -77.4% 9.9% -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, %   -125.3% -160.5% -15.8% -13.5% -128.7% -142.9% 0.0% 0.0%   Gearing %   -177.0% -65.0% -2.6% -6.4% -6.3% 420.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 5.8% 25.3% 113.9% 80.4% 5.7% 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 0.3 0.1 0.3 0.2 1.0 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.5 123.1 64.9 44.2 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   -1,094.6 -1,182.1 -1,691.1 -1,566.0 -1,671.9 6.8 -12.2 -12.2   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   0 -455 -235 177 -30 -44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -455 -235 177 -30 -44 0 0   EBIT / employee   0 -455 -235 177 -30 -44 0 0   Net earnings / employee   0 -402 -509 86 -106 1,679 0 0