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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% 1.2% 1.2%   Bankruptcy risk   3.8% 3.1% 2.2% 3.7% 5.4% 3.2% 15.6% 15.4%   Credit score (0-100)   53 58 66 50 41 54 12 13   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 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   3,799 5,919 8,127 7,799 3,378 297 0.0 0.0   EBITDA   -3,187 -1,346 -299 -1,018 -2,236 -15.8 0.0 0.0   EBIT   -3,854 -1,739 -737 -2,143 -2,799 -400 0.0 0.0   Pre-tax profit (PTP)   -3,880.9 -1,826.0 -811.7 -2,215.1 -2,917.2 -499.3 0.0 0.0   Net earnings   -3,880.9 -1,826.0 -811.7 -2,215.1 -1,352.7 -499.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,881 -1,826 -812 -2,215 -2,917 -499 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   9,243 10,000 13,228 12,227 11,747 11,363 0.0 0.0   Shareholders equity total   6,192 4,264 6,699 4,484 1,567 1,068 -8,754 -8,754   Interest-bearing liabilities   3,295 6,169 6,774 6,481 8,402 8,810 8,754 8,754   Balance sheet total (assets)   11,365 12,580 16,722 15,715 11,810 11,395 0.0 0.0   Net Debt   3,294 6,031 6,774 6,481 8,346 8,803 8,754 8,754     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   3,799 5,919 8,127 7,799 3,378 297 0.0 0.0   Gross profit growth   -12.2% 55.8% 37.3% -4.0% -56.7% -91.2% -100.0% 0.0%   Employees   21 19 24 23 11 1 0 0   Employee growth %   -25.0% -9.5% 26.3% -4.2% -52.2% -90.9% -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)   11,365 12,580 16,722 15,715 11,810 11,395 0 0   Balance sheet change%   64.6% 10.7% 32.9% -6.0% -24.8% -3.5% -100.0% 0.0%   Added value   -3,187.3 -1,346.3 -299.2 -1,018.0 -1,673.7 -15.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,519 18,674 -15,079 1,182 1,124 -2,997 -6,057 -5,426   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 (%)   -101.5% -29.4% -9.1% -27.5% -82.9% -134.7% 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 %   -42.2% -14.5% -5.0% -13.2% -20.3% -3.4% 0.0% 0.0%   ROI %   -55.1% -17.5% -6.2% -17.5% -19.2% -2.8% 0.0% 0.0%   ROE %   -101.5% -34.9% -14.8% -39.6% -44.7% -37.9% 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 %   54.5% 33.9% 40.1% 28.5% 13.3% 9.4% -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, %   -103.3% -448.0% -2,264.3% -636.7% -373.3% -55,755.3% 0.0% 0.0%   Gearing %   53.2% 144.7% 101.1% 144.5% 536.2% 825.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.8% 1.1% 1.1% 1.6% 1.2% 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   0.7 0.4 0.4 0.3 0.5 0.0 0.0 0.0   Current Ratio   0.8 0.4 0.4 0.4 0.5 0.0 0.0 0.0   Cash and cash equivalent   1.1 138.2 0.0 0.0 55.5 6.6 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   -531.6 -3,421.6 -4,396.8 -5,808.9 -55.2 -7,862.3 -4,376.9 -4,376.9   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   -152 -71 -12 -44 -152 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 -71 -12 -44 -203 -16 0 0   EBIT / employee   -184 -92 -31 -93 -254 -400 0 0   Net earnings / employee   -185 -96 -34 -96 -123 -499 0 0