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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% 6.0% 6.0%   Bankruptcy risk   18.7% 20.7% 17.4% 7.0% 6.1% 8.1% 17.0% 17.0%   Credit score (0-100)   8 6 9 33 38 29 10 10   Credit rating   B B B BBB BBB BB 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   1,869 1,932 -651 694 1,816 3,937 0.0 0.0   EBITDA   -2,542 -4,576 -833 78.2 631 1,351 0.0 0.0   EBIT   -2,557 -4,584 -833 30.6 559 1,279 0.0 0.0   Pre-tax profit (PTP)   -2,797.7 -4,938.7 -1,117.2 -327.0 38.3 -535.3 0.0 0.0   Net earnings   -2,811.2 -4,960.9 -1,145.2 -356.2 26.9 -798.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,798 -4,939 -1,117 -327 38.3 -535 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   7.3 0.0 0.0 169 96.5 24.4 0.0 0.0   Shareholders equity total   -26,078 -31,035 -32,229 -32,569 -32,583 -33,536 -34,036 -34,036   Interest-bearing liabilities   25,511 30,084 31,487 37,766 37,904 47,653 34,036 34,036   Balance sheet total (assets)   3,717 2,130 1,645 9,153 9,981 44,961 0.0 0.0   Net Debt   24,465 28,948 30,939 35,090 35,434 30,042 34,036 34,036     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   1,869 1,932 -651 694 1,816 3,937 0.0 0.0   Gross profit growth   23.5% 3.4% 0.0% 0.0% 161.7% 116.8% -100.0% 0.0%   Employees   6 5 0 1 1 2 0 0   Employee growth %   0.0% -16.7% -100.0% 0.0% 0.0% 100.0% -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)   3,717 2,130 1,645 9,153 9,981 44,961 0 0   Balance sheet change%   34.7% -42.7% -22.8% 456.5% 9.0% 350.5% -100.0% 0.0%   Added value   -2,542.1 -4,576.3 -833.3 78.2 606.6 1,351.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -15 0 121 -144 -144 -24 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 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 (%)   -136.8% -237.2% 128.0% 4.4% 30.8% 32.5% 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 %   -9.2% -14.6% -2.4% 0.2% 1.5% 2.4% 0.0% 0.0%   ROI %   -10.6% -16.5% -2.6% 0.2% 1.7% 3.4% 0.0% 0.0%   ROE %   -86.8% -169.7% -60.7% -6.6% 0.3% -2.9% 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 %   -87.5% -93.6% -95.1% -78.1% -76.6% -42.7% -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, %   -962.4% -632.6% -3,712.7% 44,862.3% 5,615.4% 2,223.7% 0.0% 0.0%   Gearing %   -97.8% -96.9% -97.7% -116.0% -116.3% -142.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.3% 1.0% 1.2% 1.6% 4.6% 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 0.2 0.2 0.9 0.2 0.6 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.9 0.2 0.6 0.0 0.0   Cash and cash equivalent   1,046.4 1,135.9 547.4 2,676.4 2,470.6 17,611.1 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   -5,308.5 -6,895.3 -5,493.7 -902.4 -32,679.0 -33,560.3 -17,017.9 -17,017.9   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   -424 -915 0 78 607 675 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -424 -915 0 78 631 675 0 0   EBIT / employee   -426 -917 0 31 559 639 0 0   Net earnings / employee   -469 -992 0 -356 27 -399 0 0