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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   15.6% 16.7% 17.2% 6.3% 2.9% 3.6% 18.2% 18.0%   Credit score (0-100)   13 11 9 36 58 51 8 8   Credit rating   BB BB BB BBB BBB BBB 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   -8.4 -8.4 -9.0 -154 624 355 0.0 0.0   EBITDA   -8.4 -8.4 -9.0 -266 239 -49.8 0.0 0.0   EBIT   -8.4 -8.4 -9.0 -266 239 -49.8 0.0 0.0   Pre-tax profit (PTP)   -7.6 -9.8 -9.5 -305.1 115.2 -285.0 0.0 0.0   Net earnings   -5.9 -7.6 -6.8 -305.0 128.4 -285.0 0.0 0.0   Pre-tax profit without non-rec. items   -7.6 -9.8 -9.5 -305 115 -285 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 1,219 1,219 1,219 0.0 0.0   Shareholders equity total   289 282 275 -29.9 98.4 -187 -312 -312   Interest-bearing liabilities   198 206 147 2,939 4,859 5,454 312 312   Balance sheet total (assets)   517 523 464 3,030 5,199 5,379 0.0 0.0   Net Debt   -61.7 -50.2 144 2,839 4,489 5,430 312 312     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   -8.4 -8.4 -9.0 -154 624 355 0.0 0.0   Gross profit growth   45.0% 0.1% -7.4% -1,612.9% 0.0% -43.1% -100.0% 0.0%   Employees   0 0 0 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)   517 523 464 3,030 5,199 5,379 0 0   Balance sheet change%   1.8% 1.2% -11.4% 553.5% 71.6% 3.5% -100.0% 0.0%   Added value   -8.4 -8.4 -9.0 -266.4 238.7 -49.8 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 1,219 0 0 -1,219 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 -4.0 -5.0 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 (%)   100.0% 100.0% 100.0% 173.4% 38.3% -14.0% 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 %   -1.2% -1.6% -1.8% -15.1% 5.8% -0.9% 0.0% 0.0%   ROI %   -1.3% -1.7% -2.0% -15.9% 6.1% -1.0% 0.0% 0.0%   ROE %   -2.0% -2.7% -2.4% -18.5% 8.2% -10.4% 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 %   56.0% 53.9% 59.3% -1.0% 1.9% -3.4% -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, %   738.2% 601.0% -1,610.6% -1,065.7% 1,880.4% -10,914.2% 0.0% 0.0%   Gearing %   68.4% 73.1% 53.5% -9,821.1% 4,935.8% -2,924.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 0.3% 2.5% 3.2% 4.6% 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 2.2 2.5 0.2 0.2 0.1 0.0 0.0   Current Ratio   2.3 2.2 2.5 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   259.9 256.1 2.6 100.1 370.1 24.4 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   289.5 281.8 275.0 -1,248.9 -1,120.5 -1,405.5 -155.8 -155.8   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   0 0 0 -266 239 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -266 239 -50 0 0   EBIT / employee   0 0 0 -266 239 -50 0 0   Net earnings / employee   0 0 0 -305 128 -285 0 0