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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% 0.9% 0.9%   Bankruptcy risk   9.7% 4.1% 5.1% 3.2% 5.2% 6.8% 15.9% 15.9%   Credit score (0-100)   27 50 43 54 42 34 12 12   Credit rating   BB BBB BBB BBB BBB BBB 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   1,266 1,046 270 585 980 1,077 1,077 1,077   Gross profit   1,266 1,046 270 227 -51.7 -756 0.0 0.0   EBITDA   -460 -810 -101 227 -1,084 -2,589 0.0 0.0   EBIT   -1,103 -515 -471 461 -1,346 -2,614 0.0 0.0   Pre-tax profit (PTP)   -5,100.1 -2,995.7 -2,646.7 -1,350.7 -2,101.2 -3,213.1 0.0 0.0   Net earnings   -5,100.1 -2,995.7 -2,646.7 -1,350.7 -2,101.2 -3,213.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,100 -2,996 -2,277 -1,351 -3,133 -5,046 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   23,161 24,546 23,066 24,809 23,653 24,138 0.0 0.0   Shareholders equity total   -22,161 -19,800 -19,786 -18,057 -16,378 -14,831 -104,347 -104,347   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 104,347 104,347   Balance sheet total (assets)   30,707 27,996 24,902 26,300 25,376 26,067 0.0 0.0   Net Debt   -7,526 -2,759 -1,240 -770 -1,147 -1,215 104,347 104,347     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   1,266 1,046 270 585 980 1,077 1,077 1,077   Net sales growth   -72.1% -17.4% -74.2% 116.5% 67.5% 9.8% 0.0% 0.0%   Gross profit   1,266 1,046 270 227 -51.7 -756 0.0 0.0   Gross profit growth   -72.1% -17.4% -74.2% -16.2% 0.0% -1,361.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   30,707 27,996 24,902 26,300 25,376 26,067 0 0   Balance sheet change%   30.3% -8.8% -11.1% 5.6% -3.5% 2.7% -100.0% 0.0%   Added value   -1,103.1 -515.3 -470.8 460.6 -1,346.2 -2,614.4 0.0 0.0   Added value %   -87.1% -49.3% -174.1% 78.7% -137.3% -242.8% 0.0% 0.0%   Investments   2,272 1,385 -1,480 1,743 -1,156 485 -24,138 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 %   -36.3% -77.4% -37.3% 38.7% -110.6% -240.4% 0.0% 0.0%   EBIT %   -87.1% -49.3% -174.1% 78.7% -137.3% -242.8% 0.0% 0.0%   EBIT to gross profit (%)   -87.1% -49.3% -174.1% 203.2% 2,601.9% 345.7% 0.0% 0.0%   Net Earnings %   -402.7% -286.4% -979.0% -230.8% -214.3% -298.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -351.9% -314.5% -842.2% -270.8% -187.6% -296.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -402.7% -286.4% -842.2% -230.8% -319.6% -468.6% 0.0% 0.0%   ROA %   -2.0% -0.7% -0.8% 1.2% -2.8% -6.1% 0.0% 0.0%   ROI %   0.0% -1.5% -0.8% 1.3% -3.1% -6.7% 0.0% 0.0%   ROE %   -18.8% -10.2% -10.0% -5.3% -8.1% -12.5% 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 %   -41.9% -41.4% -44.3% -40.7% -39.2% -36.3% -100.0% -100.0%   Relative indebtedness %   4,174.4% 4,569.1% 16,530.7% 7,579.7% 4,258.7% 3,797.6% 9,689.2% 9,689.2%   Relative net indebtedness %   3,580.1% 4,305.3% 16,071.9% 7,448.1% 4,141.7% 3,684.8% 9,689.2% 9,689.2%   Net int. bear. debt to EBITDA, %   1,636.5% 340.8% 1,230.5% -339.9% 105.8% 46.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.1 0.9 0.5 0.4 0.5 0.5 0.0 0.0   Current Ratio   0.1 0.9 0.5 0.4 0.5 0.5 0.0 0.0   Cash and cash equivalent   7,526.3 2,759.0 1,240.1 770.2 1,146.9 1,215.5 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 %   595.8% 329.8% 679.3% 254.7% 175.7% 179.1% 0.0% 0.0%   Net working capital   -45,322.6 -359.7 -1,739.4 -2,151.7 -2,086.3 -1,862.3 -52,173.6 -52,173.6   Net working capital %   -3,578.6% -34.4% -643.4% -367.7% -212.8% -172.9% -4,844.6% -4,844.6%   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0