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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% 0.6% 0.6%   Bankruptcy risk   14.3% 9.8% 3.7% 4.9% 4.7% 5.3% 15.9% 15.9%   Credit score (0-100)   16 26 51 43 45 41 12 12   Credit rating   BB BB 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   32 0 0   24 0 0 0   Gross profit   -61.9 0.0 0.0 0.5 0.0 0.0 0.0 0.0   EBITDA   -201 0.0 -0.1 2.1 -29.8 0.0 0.0 0.0   EBIT   -201 0.0 -0.1 2.1 -29.8 0.0 0.0 0.0   Pre-tax profit (PTP)   -201.4 -580.6 -1.3 -9.2 -31.4 -1.6 0.0 0.0   Net earnings   -157.1 -452.9 -1.0 -9.2 -24.5 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   -201 -581 -1.3 -9.2 -31.4 -1.6 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   0.0 570 770 770 770 770 0.0 0.0   Shareholders equity total   127 130 328 321 294 286 -570 -570   Interest-bearing liabilities   0.0 0.0 589 439 444 442 570 570   Balance sheet total (assets)   864 753 954 955 964 954 0.0 0.0   Net Debt   0.0 -0.1 589 439 441 442 570 570     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   32 0 0 1 24 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 4,460.8% -100.0% 0.0% 0.0%   Gross profit   -61.9 0.0 0.0 0.5 0.0 0.0 0.0 0.0   Gross profit growth   -293.5% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   864 753 954 955 964 954 0 0   Balance sheet change%   -25.8% -12.8% 26.7% 0.1% 0.9% -1.0% -100.0% 0.0%   Added value   -201.4 0.0 -0.1 2.1 -29.8 0.0 0.0 0.0   Added value %   -629.1% 0.0% 0.0% 400.8% -125.4% 0.0% 0.0% 0.0%   Investments   0 570 200 0 0 0 -770 0   Net sales trend   0.0 -1.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 0.0 -1.0 1.0 -1.0 0.0 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 %   -629.1% 0.0% 0.0% 400.8% -125.4% 0.0% 0.0% 0.0%   EBIT %   -629.1% 0.0% 0.0% 400.8% -125.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   325.1% 0.0% 0.0% 400.8% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -490.7% 0.0% 0.0% -1,771.0% -103.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -490.7% 0.0% 0.0% -1,771.0% -103.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -629.1% 0.0% 0.0% -1,771.0% -132.2% 0.0% 0.0% 0.0%   ROA %   -19.9% 71.6% -0.0% 0.2% -3.1% 0.0% 0.0% 0.0%   ROI %   -42.4% -450.8% -0.0% 0.2% -4.0% 0.0% 0.0% 0.0%   ROE %   -42.8% -352.7% -0.5% -2.8% -8.0% -0.4% 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 %   14.7% 17.2% 34.4% 33.6% 30.5% 30.0% -100.0% -100.0%   Relative indebtedness %   2,300.9% 0.0% 0.0% 122,034.2% 2,822.9% 0.0% 0.0% 0.0%   Relative net indebtedness %   2,300.9% 0.0% 0.0% 122,034.2% 2,808.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -420,437.1% 21,082.9% -1,481.7% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 179.4% 137.0% 151.0% 154.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.4% 2.2% 0.4% 0.4% 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   0.8 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.0 0.0 3.5 0.0 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 %   1,900.1% 0.0% 0.0% 35,625.6% 816.6% 0.0% 0.0% 0.0%   Net working capital   -128.3 -440.2 -441.8 -449.3 -475.8 -483.9 -285.0 -285.0   Net working capital %   -400.9% 0.0% 0.0% -86,408.7% -2,006.3% 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 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 -1 0 0