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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% 0.4% 0.4%   Bankruptcy risk   9.0% 21.7% 10.9% 4.0% 3.3% 4.0% 7.8% 7.8%   Credit score (0-100)   29 5 22 48 54 48 31 31   Credit rating   BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   561 -94.0 -147 -1,434 -261 1,653 0.0 0.0   EBITDA   561 -414 -147 -1,434 -261 1,653 0.0 0.0   EBIT   353 -898 -147 -1,434 -1,861 -14,477 0.0 0.0   Pre-tax profit (PTP)   -663.0 -911.0 -182.0 -1,657.0 -1,862.0 -18,868.5 0.0 0.0   Net earnings   -535.0 -710.0 -142.0 -1,488.0 -1,804.0 -18,266.2 0.0 0.0   Pre-tax profit without non-rec. items   -663 -911 -182 -1,657 -1,862 -18,869 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 32,905 123,385 144,974 0.0 0.0   Shareholders equity total   2,729 2,018 1,876 389 3,585 45,319 45,194 45,194   Interest-bearing liabilities   16,740 0.0 8,708 43,316 128,711 96,302 0.0 0.0   Balance sheet total (assets)   20,111 2,104 11,673 49,157 139,729 146,288 45,194 45,194   Net Debt   16,082 0.0 8,687 27,509 112,844 96,275 -45,194 -45,194     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   561 -94.0 -147 -1,434 -261 1,653 0.0 0.0   Gross profit growth   -17.0% 0.0% -56.4% -875.5% 81.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   20,111 2,104 11,673 49,157 139,729 146,288 45,194 45,194   Balance sheet change%   -8.8% -89.5% 454.8% 321.1% 184.3% 4.7% -69.1% 0.0%   Added value   353.0 -414.0 -147.0 -1,434.0 -1,861.0 -14,477.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18,500 -484 0 32,905 88,880 21,589 -144,974 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 -4.0 -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 %   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 (%)   62.9% 955.3% 100.0% 100.0% 713.0% -875.9% 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 %   1.7% -8.0% -2.1% -4.7% -2.0% -10.1% 0.0% 0.0%   ROI %   1.7% -8.2% -2.3% -5.1% -2.1% -10.3% 0.0% 0.0%   ROE %   -17.9% -29.9% -7.3% -131.4% -90.8% -74.7% 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 %   13.6% 95.9% 16.1% 0.8% 2.6% 31.0% 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, %   2,866.7% 0.0% -5,909.5% -1,918.3% -43,235.2% 5,824.5% 0.0% 0.0%   Gearing %   613.4% 0.0% 464.2% 11,135.2% 3,590.3% 212.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.3% 0.8% 0.9% 0.0% 3.9% 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   1.1 40.5 0.1 0.3 0.1 0.0 0.0 0.0   Current Ratio   1.2 87.7 1.2 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   658.0 0.0 21.0 15,807.0 15,867.0 27.7 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   2,791.0 2,080.0 1,948.0 -30,707.0 -117,692.0 -95,346.4 0.0 0.0   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 0 -1,861 -14,477 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -261 1,653 0 0   EBIT / employee   0 0 0 0 -1,861 -14,477 0 0   Net earnings / employee   0 0 0 0 -1,804 -18,266 0 0