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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   4.1% 4.5% 7.0% 4.9% 10.1% 8.5% 17.5% 17.5%   Credit score (0-100)   51 48 34 43 24 28 9 9   Credit rating   BBB BBB BBB BBB 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   1,209 1,152 -3,152 1,238 -392 -144 0.0 0.0   EBITDA   -1,203 -1,616 -5,358 90.9 -1,656 -2,151 0.0 0.0   EBIT   -1,203 -1,616 -5,358 90.9 -1,656 -2,151 0.0 0.0   Pre-tax profit (PTP)   -1,652.4 -3,040.1 -7,117.6 -2,104.7 -5,078.3 -1,355.4 0.0 0.0   Net earnings   -1,306.2 -2,305.0 -7,943.7 -2,051.4 -5,032.9 -1,355.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,652 -3,040 -7,118 -2,105 -5,078 -1,355 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   7,995 5,690 -2,253 -4,305 -9,337 -10,687 -11,312 -11,312   Interest-bearing liabilities   40,579 48,224 40,454 39,535 23,593 25,255 11,312 11,312   Balance sheet total (assets)   49,827 55,088 39,532 36,889 15,282 15,442 0.0 0.0   Net Debt   40,579 48,224 39,509 38,009 23,356 22,062 11,312 11,312     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   1,209 1,152 -3,152 1,238 -392 -144 0.0 0.0   Gross profit growth   -60.1% -4.8% 0.0% 0.0% 0.0% 63.3% 0.0% 0.0%   Employees   6 5 3 2 3 4 0 0   Employee growth %   0.0% -16.7% -40.0% -33.3% 50.0% 33.3% -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)   49,827 55,088 39,532 36,889 15,282 15,442 0 0   Balance sheet change%   39.9% 10.6% -28.2% -6.7% -58.6% 1.0% -100.0% 0.0%   Added value   -1,203.3 -1,615.5 -5,358.4 90.9 -1,656.0 -2,151.3 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   -1.0 -2.0 -3.0 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 (%)   -99.5% -140.3% 170.0% 7.3% 422.6% 1,494.1% 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 %   -1.7% -0.6% -11.4% -0.1% -6.5% -0.8% 0.0% 0.0%   ROI %   -1.8% -0.7% -11.7% -0.1% -6.8% -0.8% 0.0% 0.0%   ROE %   -15.1% -33.7% -35.1% -5.4% -19.3% -8.8% 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 %   16.0% 10.3% -5.4% -10.5% -38.0% -40.9% -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, %   -3,372.3% -2,985.0% -737.3% 41,826.8% -1,410.4% -1,025.5% 0.0% 0.0%   Gearing %   507.5% 847.5% -1,795.6% -918.4% -252.7% -236.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 6.1% 3.6% 5.2% 9.3% 4.7% 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   1.0 0.5 0.5 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.9 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 945.2 1,526.2 236.8 3,192.6 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   5,587.3 3,027.3 -3,106.1 -4,715.6 -9,375.9 -10,768.6 -5,655.9 -5,655.9   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   -201 -323 -1,786 45 -552 -538 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -201 -323 -1,786 45 -552 -538 0 0   EBIT / employee   -201 -323 -1,786 45 -552 -538 0 0   Net earnings / employee   -218 -461 -2,648 -1,026 -1,678 -339 0 0