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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% 0.2% 0.2%   Bankruptcy risk   2.3% 1.1% 2.6% 3.0% 2.6% 2.9% 13.5% 13.5%   Credit score (0-100)   66 85 60 56 60 58 17 17   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 744.5 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   23.0 1,011 -1,671 -2,841 -2,053 -1,601 0.0 0.0   EBITDA   -416 532 -2,126 -3,303 -2,504 -2,053 0.0 0.0   EBIT   -942 -2.0 -2,690 -3,859 -3,068 -2,542 0.0 0.0   Pre-tax profit (PTP)   -691.0 371.0 -2,430.0 -3,718.0 -2,782.0 -4,212.0 0.0 0.0   Net earnings   -532.0 296.0 -1,887.0 -2,891.0 -2,159.0 -3,274.0 0.0 0.0   Pre-tax profit without non-rec. items   -691 371 -2,430 -3,718 -2,782 -4,212 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   72,765 72,263 81,085 80,529 83,445 82,958 0.0 0.0   Shareholders equity total   18,619 18,915 17,027 14,136 11,977 8,703 -21,216 -21,216   Interest-bearing liabilities   38,486 38,488 38,491 38,493 38,495 38,497 21,216 21,216   Balance sheet total (assets)   81,358 82,230 90,867 88,140 88,944 85,124 0.0 0.0   Net Debt   38,486 38,488 38,491 38,493 38,495 38,497 21,216 21,216     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   23.0 1,011 -1,671 -2,841 -2,053 -1,601 0.0 0.0   Gross profit growth   0.0% 4,295.7% 0.0% -70.0% 27.7% 22.0% 0.0% 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)   81,358 82,230 90,867 88,140 88,944 85,124 0 0   Balance sheet change%   0.6% 1.1% 10.5% -3.0% 0.9% -4.3% -100.0% 0.0%   Added value   -416.0 532.0 -2,126.0 -3,303.0 -2,512.0 -2,053.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   639 -896 8,119 -1,113 2,352 -976 -57,040 -25,918   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 -5.0 -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 (%)   -4,095.7% -0.2% 161.0% 135.8% 149.4% 158.8% 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 %   -0.4% 0.8% -2.4% -3.7% -2.2% -2.1% 0.0% 0.0%   ROI %   -0.6% 0.9% -3.2% -5.4% -3.3% -3.3% 0.0% 0.0%   ROE %   -2.8% 1.6% -10.5% -18.6% -16.5% -31.7% 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 %   22.9% 23.0% 18.7% 16.0% 13.5% 10.2% -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, %   -9,251.4% 7,234.6% -1,810.5% -1,165.4% -1,537.3% -1,875.2% 0.0% 0.0%   Gearing %   206.7% 203.5% 226.1% 272.3% 321.4% 442.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.6% 1.0% 1.1% 2.2% 6.2% 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 0.1 0.0 0.0 0.0   Current Ratio   0.5 0.6 0.4 0.3 0.2 0.1 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   -7,940.0 -6,801.0 -17,671.0 -20,632.0 -26,088.0 -29,404.0 -10,608.0 -10,608.0   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   0 532 -2,126 -3,303 -2,512 -2,053 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 532 -2,126 -3,303 -2,504 -2,053 0 0   EBIT / employee   0 -2 -2,690 -3,859 -3,068 -2,542 0 0   Net earnings / employee   0 296 -1,887 -2,891 -2,159 -3,274 0 0