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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% 2.4% 2.4%   Bankruptcy risk   5.7% 5.7% 5.0% 9.3% 3.6% 8.5% 7.1% 7.1%   Credit score (0-100)   42 41 44 25 52 28 34 34   Credit rating   BBB BBB BBB BB BBB BB BBB BBB   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   -1,811 -1,150 -1,249 -1,102 -28.8 -55.2 0.0 0.0   EBITDA   -4,515 -3,925 -2,949 -1,598 -874 -55.6 0.0 0.0   EBIT   -7,000 -10,847 -5,647 -4,854 -1,073 -55.6 0.0 0.0   Pre-tax profit (PTP)   -7,479.2 -11,607.3 -6,196.4 -5,280.1 -1,086.8 18,945.0 0.0 0.0   Net earnings   -5,833.2 -9,053.7 -4,833.2 -6,906.4 1,461.5 15,255.9 0.0 0.0   Pre-tax profit without non-rec. items   -7,479 -11,607 -6,196 -5,280 -1,087 18,945 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   16,253 15,000 12,302 10,000 0.0 0.0 0.0 0.0   Shareholders equity total   2,832 3,778 2,281 141 1,603 94,195 93,695 93,695   Interest-bearing liabilities   15,644 16,286 13,000 10,000 77,337 0.0 0.0 0.0   Balance sheet total (assets)   19,279 20,842 15,413 10,300 79,052 95,368 93,695 93,695   Net Debt   15,633 15,891 12,987 9,991 862 -0.4 -93,695 -93,695     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   -1,811 -1,150 -1,249 -1,102 -28.8 -55.2 0.0 0.0   Gross profit growth   -136.7% 36.5% -8.6% 11.8% 97.4% -91.4% 0.0% 0.0%   Employees   6 6 6 6 2 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% -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)   19,279 20,842 15,413 10,300 79,052 95,368 93,695 93,695   Balance sheet change%   -14.5% 8.1% -26.1% -33.2% 667.5% 20.6% -1.8% 0.0%   Added value   -4,514.7 -3,925.4 -2,948.8 -1,597.5 2,183.4 -55.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,970 -8,175 -5,396 -5,559 -10,199 0 0 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 (%)   386.5% 942.9% 451.9% 440.5% 3,723.5% 100.8% 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 %   -33.5% -54.1% -31.1% -37.7% 0.4% 21.7% 0.0% 0.0%   ROI %   -34.8% -56.3% -31.9% -38.2% 0.4% 21.9% 0.0% 0.0%   ROE %   -101.5% -273.9% -159.5% -570.2% 167.6% 31.9% 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 %   14.7% 18.1% 14.8% 1.4% 2.0% 98.8% 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, %   -346.3% -404.8% -440.4% -625.4% -98.7% 0.7% 0.0% 0.0%   Gearing %   552.4% 431.1% 569.8% 7,084.8% 4,825.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.8% 3.8% 3.7% 2.9% 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   0.2 0.3 0.2 0.0 1.0 81.3 0.0 0.0   Current Ratio   0.2 0.3 0.2 0.0 1.0 81.3 0.0 0.0   Cash and cash equivalent   11.4 395.2 13.3 9.3 76,474.3 0.4 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   -13,421.4 -11,221.8 -10,020.7 -9,858.9 -74,866.2 94,195.2 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   -752 -654 -491 -266 1,092 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -752 -654 -491 -266 -437 0 0 0   EBIT / employee   -1,167 -1,808 -941 -809 -537 0 0 0   Net earnings / employee   -972 -1,509 -806 -1,151 731 0 0 0