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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% 8.3% 8.3%   Bankruptcy risk   7.8% 3.4% 3.3% 3.2% 9.4% 11.1% 17.9% 17.8%   Credit score (0-100)   33 55 54 54 25 21 8 9   Credit rating   BB BBB BBB BBB BB BB 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   -31.2 5,015 8,248 5,308 2,945 1,718 0.0 0.0   EBITDA   -176 -339 563 1,657 -1,830 -4,047 0.0 0.0   EBIT   -765 -900 -1,948 -913 -4,392 -14,853 0.0 0.0   Pre-tax profit (PTP)   -842.5 -1,186.2 -2,838.6 -1,946.5 -5,334.1 -16,927.2 0.0 0.0   Net earnings   -644.9 -937.1 -2,214.6 -1,518.2 -4,162.0 -13,194.1 0.0 0.0   Pre-tax profit without non-rec. items   -842 -1,186 -2,839 -1,947 -5,334 -16,927 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   2,806 19,210 17,887 15,737 13,357 15,525 0.0 0.0   Shareholders equity total   -418 -1,356 -3,570 112 -4,050 -14,351 -14,477 -14,477   Interest-bearing liabilities   3,916 15,135 22,857 13,773 19,464 30,680 14,477 14,477   Balance sheet total (assets)   3,699 22,862 23,334 18,318 16,583 26,994 0.0 0.0   Net Debt   3,909 15,013 22,853 13,691 19,455 29,759 14,477 14,477     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   -31.2 5,015 8,248 5,308 2,945 1,718 0.0 0.0   Gross profit growth   0.0% 0.0% 64.5% -35.6% -44.5% -41.7% -100.0% 0.0%   Employees   0 23 18 8 5 3 0 0   Employee growth %   -100.0% 0.0% -21.7% -55.6% -37.5% -40.0% -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)   3,699 22,862 23,334 18,318 16,583 26,994 0 0   Balance sheet change%   142.9% 518.1% 2.1% -21.5% -9.5% 62.8% -100.0% 0.0%   Added value   -175.9 -339.4 563.1 1,656.6 -1,822.9 -4,047.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,577 15,844 -3,835 -4,720 -4,942 -8,638 -15,525 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   2,455.5% -17.9% -23.6% -17.2% -149.1% -864.7% 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 %   -27.1% -6.3% -7.6% -4.0% -22.5% -47.9% 0.0% 0.0%   ROI %   -31.6% -9.1% -9.9% -4.8% -25.6% -58.9% 0.0% 0.0%   ROE %   -32.9% -7.1% -9.6% -13.0% -49.9% -60.6% 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 %   -10.2% -5.6% -13.3% 0.6% -19.6% -34.7% -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, %   -2,222.1% -4,423.8% 4,058.4% 826.5% -1,063.4% -735.3% 0.0% 0.0%   Gearing %   -936.1% -1,116.6% -640.2% 12,339.3% -480.6% -213.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 4.7% 5.6% 5.7% 8.3% 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 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   7.1 122.4 3.7 82.0 8.9 921.0 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   -3,687.9 -20,450.2 -21,581.7 -15,464.9 -17,750.8 -30,382.3 -7,238.7 -7,238.7   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 -15 31 207 -365 -1,349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -15 31 207 -366 -1,349 0 0   EBIT / employee   0 -39 -108 -114 -878 -4,951 0 0   Net earnings / employee   0 -41 -123 -190 -832 -4,398 0 0