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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% 1.1% 1.1%   Bankruptcy risk   5.3% 7.9% 6.9% 17.0% 12.4% 21.2% 16.2% 16.0%   Credit score (0-100)   44 32 35 9 18 4 11 12   Credit rating   BBB BB BBB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   -443 -833 -2,692 -264 433 43.2 0.0 0.0   EBITDA   -814 -1,570 -3,666 -1,531 215 -79.6 0.0 0.0   EBIT   -1,620 -2,344 -4,269 -2,331 215 -79.6 0.0 0.0   Pre-tax profit (PTP)   -1,695.3 -2,423.0 -4,442.5 -2,352.7 190.2 -78.7 0.0 0.0   Net earnings   -1,322.5 -2,615.7 -4,442.5 -2,352.7 190.2 -78.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,695 -2,423 -4,442 -2,353 190 -78.7 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   233 184 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,394 778 2,245 -107 82.8 4.1 -185 -185   Interest-bearing liabilities   2,008 2,777 2,277 188 45.5 0.0 185 185   Balance sheet total (assets)   5,526 3,875 5,748 1,507 245 76.8 0.0 0.0   Net Debt   2,008 2,777 2,277 -38.3 -141 -12.4 185 185     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   -443 -833 -2,692 -264 433 43.2 0.0 0.0   Gross profit growth   0.0% -88.0% -223.1% 90.2% 0.0% -90.0% -100.0% 0.0%   Employees   1 2 2 3 1 1 0 0   Employee growth %   0.0% 100.0% 0.0% 50.0% -66.7% 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)   5,526 3,875 5,748 1,507 245 77 0 0   Balance sheet change%   59.7% -29.9% 48.3% -73.8% -83.7% -68.7% -100.0% 0.0%   Added value   -813.9 -1,569.9 -3,666.4 -1,530.8 1,015.8 -79.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,416 -1,548 -1,345 -1,583 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 -5.0 -5.0 1.0 -1.0 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 (%)   365.5% 281.3% 158.6% 882.5% 49.7% -184.2% 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 %   -36.1% -49.2% -88.7% -63.3% 23.2% -48.6% 0.0% 0.0%   ROI %   -39.2% -51.6% -105.7% -99.0% 136.2% -118.1% 0.0% 0.0%   ROE %   -52.2% -125.4% -293.9% -125.4% 23.9% -181.2% 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 %   61.4% 20.1% 39.1% -6.7% 33.8% 5.3% -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, %   -246.7% -176.9% -62.1% 2.5% -65.4% 15.6% 0.0% 0.0%   Gearing %   59.2% 357.1% 101.4% -175.1% 54.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.6% 6.9% 1.8% 21.6% 2.6% 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 0.3 0.9 1.5 1.1 0.0 0.0   Current Ratio   1.6 0.8 1.4 0.9 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 226.4 186.3 12.4 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   1,258.0 -636.8 1,463.0 -107.4 82.8 4.1 -92.5 -92.5   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   -814 -785 -1,833 -510 1,016 -80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -814 -785 -1,833 -510 215 -80 0 0   EBIT / employee   -1,620 -1,172 -2,134 -777 215 -80 0 0   Net earnings / employee   -1,322 -1,308 -2,221 -784 190 -79 0 0