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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% 3.1% 3.1%   Bankruptcy risk   9.9% 11.1% 9.4% 8.1% 25.9% 8.7% 17.2% 17.2%   Credit score (0-100)   26 23 26 29 2 27 10 10   Credit rating   BB BB BB BB B BB BB BB   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   -66.4 275 10.5 138 -1,012 -380 0.0 0.0   EBITDA   -32.4 275 10.5 138 -1,012 -380 0.0 0.0   EBIT   -32.4 275 10.5 138 -1,012 -380 0.0 0.0   Pre-tax profit (PTP)   -1,083.6 267.4 10.0 135.0 -1,012.3 -380.2 0.0 0.0   Net earnings   -845.3 -344.6 10.0 135.0 -1,012.3 -380.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,084 267 10.0 135 -1,012 -380 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   -3,715 -4,060 -4,050 -3,510 -4,532 -5,234 -5,359 -5,359   Interest-bearing liabilities   507 521 554 563 493 571 5,359 5,359   Balance sheet total (assets)   2,476 1,430 1,361 1,678 2,414 2,065 0.0 0.0   Net Debt   358 516 511 427 462 564 5,359 5,359     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   -66.4 275 10.5 138 -1,012 -380 0.0 0.0   Gross profit growth   85.5% 0.0% -96.2% 1,212.0% 0.0% 62.4% 0.0% 0.0%   Employees   1 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)   2,476 1,430 1,361 1,678 2,414 2,065 0 0   Balance sheet change%   114.5% -42.3% -4.8% 23.3% 43.9% -14.5% -100.0% 0.0%   Added value   -32.4 275.2 10.5 138.1 -1,011.5 -380.1 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   -3.0 1.0 2.0 3.0 -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 (%)   48.8% 100.0% 100.0% 100.0% 100.0% 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 %   -0.7% 4.7% 0.2% 2.6% -16.7% -5.3% 0.0% 0.0%   ROI %   -2.2% 11.6% 0.5% 6.1% -46.4% -18.1% 0.0% 0.0%   ROE %   -46.6% -17.6% 0.7% 8.9% -49.5% -17.0% 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 %   -61.0% -74.0% -74.8% -67.7% -65.2% -71.7% -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, %   -1,105.0% 187.6% 4,849.9% 309.5% -45.6% -148.3% 0.0% 0.0%   Gearing %   -13.6% -12.8% -13.7% -16.0% -10.9% -10.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   196.8% 1.5% 0.1% 0.6% 0.1% 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   0.3 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.5 0.4 0.4 0.0 0.0   Cash and cash equivalent   148.6 5.0 43.6 135.5 31.2 7.7 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   -1,845.6 -2,294.3 -2,344.3 -1,864.3 -2,941.7 -3,753.6 -2,679.4 -2,679.4   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   -32 275 11 138 -1,012 -380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 275 11 138 -1,012 -380 0 0   EBIT / employee   -32 275 11 138 -1,012 -380 0 0   Net earnings / employee   -845 -345 10 135 -1,012 -380 0 0