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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% 2.9% 2.9%   Bankruptcy risk   11.2% 12.2% 4.8% 11.0% 5.7% 11.5% 18.1% 18.1%   Credit score (0-100)   23 21 45 21 40 20 8 8   Credit rating   BB BB BBB BB BBB 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   -485 -385 1,514 202 455 -138 0.0 0.0   EBITDA   -900 -794 1,105 -207 182 -138 0.0 0.0   EBIT   -900 -794 1,105 -207 182 -138 0.0 0.0   Pre-tax profit (PTP)   -1,067.4 -889.9 982.1 -352.1 9.3 -256.6 0.0 0.0   Net earnings   -832.9 -694.5 765.3 -597.4 9.3 -253.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,067 -890 982 -352 9.3 -257 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   1,135 441 1,206 609 618 365 -145 -145   Interest-bearing liabilities   4,704 4,668 2,715 1,759 782 682 145 145   Balance sheet total (assets)   5,991 5,237 4,192 2,526 1,464 1,078 0.0 0.0   Net Debt   4,629 4,535 2,082 1,148 469 531 145 145     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   -485 -385 1,514 202 455 -138 0.0 0.0   Gross profit growth   -506.4% 20.5% 0.0% -86.7% 125.9% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   5,991 5,237 4,192 2,526 1,464 1,078 0 0   Balance sheet change%   -16.7% -12.6% -19.9% -39.7% -42.0% -26.4% -100.0% 0.0%   Added value   -899.6 -793.9 1,105.4 -207.2 181.9 -137.6 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 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 1.0 -1.0 1.0 -1.0 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 (%)   185.5% 206.0% 73.0% -102.8% 39.9% 100.0% 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 %   -13.2% -13.4% 24.3% -4.6% 9.2% -8.1% 0.0% 0.0%   ROI %   -13.5% -13.7% 25.4% -4.9% 9.7% -8.4% 0.0% 0.0%   ROE %   -53.7% -88.1% 92.9% -65.8% 1.5% -51.5% 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 %   18.9% 8.4% 28.8% 24.1% 42.2% 33.9% -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, %   -514.6% -571.2% 188.4% -554.0% 257.9% -385.5% 0.0% 0.0%   Gearing %   414.4% 1,059.0% 225.1% 288.9% 126.5% 186.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.9% 4.5% 8.8% 13.7% 21.0% 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 0.2 0.5 0.4 0.5 0.5 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.3 1.7 1.5 0.0 0.0   Cash and cash equivalent   75.1 132.8 632.5 610.5 312.6 151.3 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   1,081.2 408.1 1,154.8 367.0 444.6 255.6 -72.5 -72.5   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   -900 -794 1,105 -207 182 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -900 -794 1,105 -207 182 0 0 0   EBIT / employee   -900 -794 1,105 -207 182 0 0 0   Net earnings / employee   -833 -694 765 -597 9 0 0 0