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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% 3.8% 3.8%   Bankruptcy risk   15.5% 15.2% 11.3% 11.1% 15.5% 13.2% 18.2% 18.0%   Credit score (0-100)   14 14 21 20 12 16 8 8   Credit rating   BB BB BB BB 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   -104 -112 -100 -107 4.6 1.5 0.0 0.0   EBITDA   -104 -112 -100 -107 4.6 -86.0 0.0 0.0   EBIT   -104 -124 -124 -152 -55.0 -116 0.0 0.0   Pre-tax profit (PTP)   -109.6 -130.5 -125.3 -151.7 -71.3 -119.8 0.0 0.0   Net earnings   -109.6 -130.5 -130.0 -153.5 -69.8 -119.5 0.0 0.0   Pre-tax profit without non-rec. items   -110 -130 -125 -152 -71.3 -120 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   38.9 74.9 114 179 160 50.0 0.0 0.0   Shareholders equity total   -105 -235 -357 -484 -553 -673 -713 -713   Interest-bearing liabilities   147 315 493 661 677 726 713 713   Balance sheet total (assets)   42.8 79.6 138 188 174 70.9 0.0 0.0   Net Debt   147 314 493 659 671 719 713 713     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   -104 -112 -100 -107 4.6 1.5 0.0 0.0   Gross profit growth   0.0% -8.2% 10.8% -7.0% 0.0% -66.8% -100.0% 0.0%   Employees   0 0 1 1 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)   43 80 138 188 174 71 0 0   Balance sheet change%   0.0% 86.1% 73.9% 35.8% -7.4% -59.3% -100.0% 0.0%   Added value   -103.9 -112.5 -100.4 -107.4 -10.6 -86.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   39 24 15 21 -79 -140 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 110.7% 123.9% 141.2% -1,200.6% -7,646.2% 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 %   -70.5% -53.9% -30.7% -26.0% -7.9% -15.8% 0.0% 0.0%   ROI %   -70.5% -53.9% -30.8% -26.3% -8.2% -16.6% 0.0% 0.0%   ROE %   -256.3% -213.2% -119.2% -94.0% -38.5% -97.5% 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 %   -71.0% -74.7% -72.0% -72.0% -76.1% -90.5% -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, %   -141.8% -278.7% -491.0% -613.4% 14,660.6% -836.5% 0.0% 0.0%   Gearing %   -140.9% -133.9% -138.2% -136.8% -122.4% -107.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 2.6% 0.2% 0.0% 2.4% 0.5% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 1.2 0.0 2.4 6.5 6.4 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   -144.5 -311.0 -471.8 -663.0 -714.8 -724.8 -356.4 -356.4   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 -100 -107 -11 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -100 -107 5 -86 0 0   EBIT / employee   0 0 -124 -152 -55 -116 0 0   Net earnings / employee   0 0 -130 -153 -70 -119 0 0