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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% 6.1% 6.1%   Bankruptcy risk   4.7% 10.9% 5.9% 8.2% 9.6% 23.2% 18.0% 18.0%   Credit score (0-100)   47 24 39 29 25 3 8 8   Credit rating   BBB BB BBB BB BB B 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   1,648 465 345 151 79.0 -426 0.0 0.0   EBITDA   963 69.0 64.0 -194 -20.0 -430 0.0 0.0   EBIT   -15.0 -70.0 45.0 -201 -32.0 -438 0.0 0.0   Pre-tax profit (PTP)   -70.0 -841.0 199.0 -234.0 -1,570.0 1,695.3 0.0 0.0   Net earnings   98.0 -811.0 203.0 -219.0 -1,570.0 1,695.3 0.0 0.0   Pre-tax profit without non-rec. items   -70.0 -841 199 -234 -1,570 1,695 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   256 21.0 0.0 33.0 25.0 17.2 0.0 0.0   Shareholders equity total   -126 -937 -734 -952 -2,522 -827 -952 -952   Interest-bearing liabilities   2,353 2,451 2,316 2,350 2,738 493 952 952   Balance sheet total (assets)   2,473 1,650 1,912 1,663 549 379 0.0 0.0   Net Debt   1,858 1,613 2,165 2,350 2,690 483 952 952     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   1,648 465 345 151 79.0 -426 0.0 0.0   Gross profit growth   37.3% -71.8% -25.8% -56.2% -47.7% 0.0% 0.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 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)   2,473 1,650 1,912 1,663 549 379 0 0   Balance sheet change%   -45.1% -33.3% 15.9% -13.0% -67.0% -31.0% -100.0% 0.0%   Added value   963.0 69.0 64.0 -194.0 -25.0 -430.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,932 -374 -40 26 -20 -16 -17 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 -2.0 -3.0 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 (%)   -0.9% -15.1% 13.0% -133.1% -40.5% 102.8% 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 %   7.6% 50.4% 11.3% -5.2% -54.0% 80.0% 0.0% 0.0%   ROI %   8.0% -28.7% 12.3% -5.8% -60.1% 105.8% 0.0% 0.0%   ROE %   2.8% -39.3% 11.4% -12.3% -142.0% 365.5% 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 %   -4.8% -36.2% -27.7% -36.4% -82.1% -68.6% -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, %   192.9% 2,337.7% 3,382.8% -1,211.3% -13,450.0% -112.3% 0.0% 0.0%   Gearing %   -1,867.5% -261.6% -315.5% -246.8% -108.6% -59.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 6.2% 4.0% 4.2% 1.4% 0.9% 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   0.5 0.5 0.5 0.4 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   495.0 838.0 151.0 0.0 48.0 10.2 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   -1,424.0 -1,270.0 -1,374.0 -1,674.0 -2,547.0 -844.0 -475.9 -475.9   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   482 69 64 -194 -25 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   482 69 64 -194 -20 0 0 0   EBIT / employee   -8 -70 45 -201 -32 0 0 0   Net earnings / employee   49 -811 203 -219 -1,570 0 0 0