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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% 3.6% 3.6%   Bankruptcy risk   15.0% 11.2% 18.5% 32.8% 7.9% 13.7% 18.2% 18.0%   Credit score (0-100)   15 23 7 0 30 15 8 8   Credit rating   BB BB B C 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   1,213 1,794 2,721 1,945 1,442 1,196 0.0 0.0   EBITDA   -430 311 -64.4 -696 423 131 0.0 0.0   EBIT   -478 269 -106 -738 381 110 0.0 0.0   Pre-tax profit (PTP)   -501.7 206.8 -132.4 -793.2 335.0 60.3 0.0 0.0   Net earnings   -388.4 154.0 -105.2 -626.3 259.2 47.3 0.0 0.0   Pre-tax profit without non-rec. items   -502 207 -132 -793 335 60.3 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   189 147 105 63.0 21.0 0.0 0.0 0.0   Shareholders equity total   -307 -153 -258 -884 -625 -578 -703 -703   Interest-bearing liabilities   504 152 107 502 473 370 703 703   Balance sheet total (assets)   703 1,370 2,813 2,148 868 1,006 0.0 0.0   Net Debt   502 -301 -586 502 473 370 703 703     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   1,213 1,794 2,721 1,945 1,442 1,196 0.0 0.0   Gross profit growth   -44.2% 47.9% 51.7% -28.5% -25.8% -17.1% -100.0% 0.0%   Employees   2 7 4 4 1 1 0 0   Employee growth %   0.0% 250.0% -42.9% 0.0% -75.0% 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)   703 1,370 2,813 2,148 868 1,006 0 0   Balance sheet change%   -33.0% 94.8% 105.4% -23.7% -59.6% 15.9% -100.0% 0.0%   Added value   -430.1 310.8 -64.4 -696.3 422.5 131.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   115 -84 -84 -84 -84 -42 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -39.4% 15.0% -3.9% -38.0% 26.4% 9.2% 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 %   -45.4% 21.2% -4.6% -24.2% 16.8% 7.2% 0.0% 0.0%   ROI %   -159.7% 75.5% -59.1% -162.4% 51.2% 16.3% 0.0% 0.0%   ROE %   -99.0% 14.9% -5.0% -25.3% 17.2% 5.0% 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 %   -30.4% -10.0% -8.4% -29.2% -41.9% -36.5% -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, %   -116.7% -97.0% 909.4% -72.1% 111.9% 282.2% 0.0% 0.0%   Gearing %   -164.3% -99.5% -41.4% -56.8% -75.7% -64.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 18.9% 20.1% 18.0% 9.3% 11.9% 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   0.2 0.4 0.3 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.9 0.9 0.7 0.7 0.7 0.0 0.0   Cash and cash equivalent   2.0 453.3 692.6 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   -392.2 -172.2 -282.8 -695.0 -420.6 -352.4 -351.3 -351.3   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   -215 44 -16 -174 423 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -215 44 -16 -174 423 131 0 0   EBIT / employee   -239 38 -27 -185 381 110 0 0   Net earnings / employee   -194 22 -26 -157 259 47 0 0