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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% 3.6% 3.6%   Bankruptcy risk   10.6% 13.4% 16.0% 15.0% 15.6% 20.3% 18.0% 18.0%   Credit score (0-100)   24 18 11 12 11 4 8 8   Credit rating   BB BB BB BB BB B 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   -787 -194 274 -90.4 -61.1 -328 0.0 0.0   EBITDA   -1,708 -1,185 17.0 -90.4 -61.1 -328 0.0 0.0   EBIT   -2,013 -1,185 17.0 -90.4 -61.1 -328 0.0 0.0   Pre-tax profit (PTP)   -2,094.8 -1,280.7 -14.0 -110.5 -81.5 -342.0 0.0 0.0   Net earnings   -2,094.8 -1,280.7 -14.0 -110.5 -81.5 -342.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,095 -1,281 -14.0 -111 -81.5 -342 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   924 -357 -371 -481 -563 -905 -1,061 -1,061   Interest-bearing liabilities   530 1,237 406 693 757 905 1,061 1,061   Balance sheet total (assets)   1,742 1,351 289 229 217 0.0 0.0 0.0   Net Debt   -145 1,068 150 497 540 905 1,061 1,061     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   -787 -194 274 -90.4 -61.1 -328 0.0 0.0   Gross profit growth   -67.7% 75.4% 0.0% 0.0% 32.5% -436.7% 0.0% 0.0%   Employees   4 4 1 0 0 0 0 0   Employee growth %   -33.3% 0.0% -75.0% -100.0% 0.0% 0.0% 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)   1,742 1,351 289 229 217 0 0 0   Balance sheet change%   -54.3% -22.5% -78.6% -20.7% -5.4% -100.0% 0.0% 0.0%   Added value   -1,707.6 -1,185.2 17.0 -90.4 -61.1 -327.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -605 0 0 0 0 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 1.0 -1.0 -2.0 -3.0 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 (%)   255.9% 611.6% 6.2% 100.0% 100.0% 100.0% 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 %   -68.2% -68.4% 3.4% -13.1% -8.2% -38.9% 0.0% 0.0%   ROI %   -79.9% -87.7% 5.0% -16.3% -8.4% -39.4% 0.0% 0.0%   ROE %   -106.3% -112.6% -1.7% -42.7% -36.6% -315.6% 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 %   53.0% -20.9% -56.2% -67.8% -72.2% -100.0% -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, %   8.5% -90.1% 877.8% -549.4% -884.9% -276.1% 0.0% 0.0%   Gearing %   57.3% -346.8% -109.5% -144.0% -134.5% -100.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.0% 11.4% 6.7% 3.8% 2.9% 1.7% 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   1.7 0.6 0.4 0.3 0.3 0.0 0.0 0.0   Current Ratio   2.1 0.8 0.4 0.3 0.3 0.0 0.0 0.0   Cash and cash equivalent   675.0 169.0 256.4 196.5 216.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   924.0 -357.8 -386.8 -481.3 -562.8 -904.8 -530.4 -530.4   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   -427 -296 17 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -427 -296 17 0 0 0 0 0   EBIT / employee   -503 -296 17 0 0 0 0 0   Net earnings / employee   -524 -320 -14 0 0 0 0 0