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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   3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2% 3.2%   Bankruptcy risk   11.5% 17.9% 24.6% 14.1% 18.7% 7.8% 18.0% 18.0%   Credit score (0-100)   22 9 3 14 6 30 8 8   Credit rating   BB B B BB B 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   157 3,167 261 36 49 0 0 0   Gross profit   -34.6 -416 63.5 -63.1 -79.4 -42.0 0.0 0.0   EBITDA   -82.4 -434 -144 -75.8 -111 -42.0 0.0 0.0   EBIT   -86.8 -439 -149 -80.2 -116 -46.5 0.0 0.0   Pre-tax profit (PTP)   -88.8 -439.9 -149.7 -81.5 -115.8 -45.7 0.0 0.0   Net earnings   -69.6 -457.8 -149.7 -81.5 -115.8 -45.7 0.0 0.0   Pre-tax profit without non-rec. items   -88.8 -440 -150 -81.5 -116 -45.7 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   33.6 29.2 24.7 20.3 15.9 11.5 0.0 0.0   Shareholders equity total   423 -35.1 -185 -266 -382 -428 -553 -553   Interest-bearing liabilities   105 126 143 153 183 187 553 553   Balance sheet total (assets)   721 256 177 1,076 1,251 1,999 0.0 0.0   Net Debt   -146 -73.8 55.2 135 8.1 -127 553 553     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   157 3,167 261 36 49 0 0 0   Net sales growth   0.0% 1,913.5% -91.8% -86.0% 34.0% -100.0% 0.0% 0.0%   Gross profit   -34.6 -416 63.5 -63.1 -79.4 -42.0 0.0 0.0   Gross profit growth   0.0% -1,101.8% 0.0% 0.0% -25.7% 47.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 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)   721 256 177 1,076 1,251 1,999 0 0   Balance sheet change%   -43.1% -64.4% -30.8% 506.3% 16.3% 59.8% -100.0% 0.0%   Added value   -82.4 -434.5 -144.1 -75.8 -111.1 -42.0 0.0 0.0   Added value %   -52.4% -13.7% -55.3% -207.8% -227.3% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 -9 -9 -11 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 %   -52.4% -13.7% -55.3% -207.8% -227.3% 0.0% 0.0% 0.0%   EBIT %   -55.2% -13.9% -57.0% -219.9% -236.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   250.9% 105.5% -233.9% 127.0% 145.6% 110.5% 0.0% 0.0%   Net Earnings %   -44.2% -14.5% -57.4% -223.6% -237.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -41.4% -14.3% -55.8% -211.5% -228.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -56.5% -13.9% -57.4% -223.6% -237.0% 0.0% 0.0% 0.0%   ROA %   -8.7% -86.6% -45.4% -9.4% -7.8% -2.3% 0.0% 0.0%   ROI %   -16.6% -134.3% -110.5% -54.1% -68.7% -24.7% 0.0% 0.0%   ROE %   -15.2% -134.8% -69.0% -13.0% -10.0% -2.8% 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 %   58.6% -12.0% -51.0% -19.8% -23.4% -17.6% -100.0% -100.0%   Relative indebtedness %   189.8% 9.2% 139.0% 3,680.6% 3,341.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   30.3% 2.9% 105.3% 3,630.6% 2,983.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   177.0% 17.0% -38.3% -178.2% -7.3% 301.2% 0.0% 0.0%   Gearing %   24.8% -358.1% -77.4% -57.5% -47.9% -43.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.0% 0.9% 0.9% 0.2% 0.0% 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   2.3 0.8 0.4 0.8 0.8 0.8 0.0 0.0   Current Ratio   2.3 0.8 0.4 0.8 0.8 0.8 0.0 0.0   Cash and cash equivalent   250.9 199.5 87.8 18.2 175.0 314.1 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 5.6 0.0 0.0 0.0   Trade creditors turnover (days)   244.6 343.2 668.7 4,694.9 4,250.3 0.0 0.0 0.0   Current assets / Net sales %   437.2% 7.2% 58.6% 2,894.4% 2,527.5% 0.0% 0.0% 0.0%   Net working capital   389.2 -64.2 -209.6 -286.7 -398.1 -439.4 -276.5 -276.5   Net working capital %   247.4% -2.0% -80.4% -786.2% -814.5% 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 0 0 0 0 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -42 0 0   EBIT / employee   0 0 0 0 0 -46 0 0   Net earnings / employee   0 0 0 0 0 -46 0 0