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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   12.8% 15.0% 3.0% 16.5% 10.4% 5.4% 14.4% 14.1%   Credit score (0-100)   19 15 57 10 23 35 3 3   Credit rating   B B BB B B 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   -3,734 1,799 2,700 -1,837 -1,054 903 0.0 0.0   EBITDA   -4,101 777 1,929 -2,651 -1,742 -38.9 0.0 0.0   EBIT   -5,323 -7,760 624 -5,063 -3,913 -380 0.0 0.0   Pre-tax profit (PTP)   -7,348.2 -8,248.7 534.2 -8,525.5 -4,196.4 -1,897.6 0.0 0.0   Net earnings   -6,964.2 -8,248.7 534.2 -8,525.5 814.6 -1,869.6 0.0 0.0   Pre-tax profit without non-rec. items   -7,348 -8,249 534 -8,525 -4,196 -1,898 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   13,095 7,201 6,057 3,835 2,629 2,508 0.0 0.0   Shareholders equity total   -5,814 -14,063 -13,529 -22,054 2,261 4,391 -798 -798   Interest-bearing liabilities   904 3,006 11,709 11,403 2,944 0.0 798 798   Balance sheet total (assets)   24,415 22,078 20,910 9,351 10,547 9,351 0.0 0.0   Net Debt   758 2,177 11,709 8,522 2,751 -294 798 798     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   -3,734 1,799 2,700 -1,837 -1,054 903 0.0 0.0   Gross profit growth   -1,158.8% 0.0% 50.1% 0.0% 42.6% 0.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   24,415 22,078 20,910 9,351 10,547 9,351 0 0   Balance sheet change%   162.1% -9.6% -5.3% -55.3% 12.8% -11.3% -100.0% 0.0%   Added value   -4,100.6 777.4 1,928.8 -2,651.1 -1,501.5 -38.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11,284 -15,958 -3,595 -5,780 -4,343 -461 -2,508 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   142.5% -431.3% 23.1% 275.6% 371.2% -42.1% 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 %   -26.9% -23.4% 2.8% -14.6% -18.7% -18.0% 0.0% 0.0%   ROI %   -84.3% -91.4% 7.8% -28.8% -36.0% -33.7% 0.0% 0.0%   ROE %   -54.5% -35.5% 2.5% -56.3% 14.0% -56.2% 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 %   -19.2% -51.6% -39.3% -70.2% 21.8% 47.0% -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, %   -18.5% 280.1% 607.1% -321.5% -158.0% 755.3% 0.0% 0.0%   Gearing %   -15.6% -21.4% -86.5% -51.7% 130.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   448.1% 25.0% 6.0% 32.1% 3.9% 7.5% 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   0.4 0.5 0.2 0.2 1.1 1.7 0.0 0.0   Current Ratio   0.4 0.3 0.2 0.2 1.1 1.7 0.0 0.0   Cash and cash equivalent   146.4 828.7 0.0 2,880.5 193.0 294.0 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   -10,153.2 -16,434.9 -18,553.4 -14,113.3 383.3 2,882.6 -398.9 -398.9   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   -2,050 389 1,929 -2,651 -1,501 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,050 389 1,929 -2,651 -1,742 -39 0 0   EBIT / employee   -2,661 -3,880 624 -5,063 -3,913 -380 0 0   Net earnings / employee   -3,482 -4,124 534 -8,525 815 -1,870 0 0