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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% 1.8% 1.8%   Bankruptcy risk   6.9% 7.8% 20.9% 31.7% 12.7% 12.6% 16.9% 16.9%   Credit score (0-100)   36 32 5 1 17 17 10 10   Credit rating   BBB BB B C BB 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   27.2 -389 2,551 -316 113 -106 0.0 0.0   EBITDA   349 -770 -210 -801 -76.5 -106 0.0 0.0   EBIT   349 -776 -217 -801 -76.5 -106 0.0 0.0   Pre-tax profit (PTP)   98.5 55.8 -10,991.5 -1,437.8 -106.9 -106.3 0.0 0.0   Net earnings   11.4 40.3 -10,912.4 -1,437.8 -107.7 -106.3 0.0 0.0   Pre-tax profit without non-rec. items   98.5 -705 -10,992 -1,438 -107 -106 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 13.2 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -186 -146 -11,058 -12,496 -12,604 -12,710 -12,790 -12,790   Interest-bearing liabilities   345 6,974 10,914 11,970 12,745 12,745 12,790 12,790   Balance sheet total (assets)   1,979 7,618 1,049 241 172 65.2 0.0 0.0   Net Debt   30.1 6,839 10,605 11,827 12,671 12,730 12,790 12,790     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   27.2 -389 2,551 -316 113 -106 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   8 6 5 1 1 0 0 0   Employee growth %   300.0% -25.0% -16.7% -80.0% 0.0% -100.0% 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)   1,979 7,618 1,049 241 172 65 0 0   Balance sheet change%   181.0% 285.0% -86.2% -77.0% -28.4% -62.1% -100.0% 0.0%   Added value   348.7 -769.7 -209.9 -801.2 -76.5 -105.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 7 -20 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   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   1,283.9% 199.4% -8.5% 253.2% -68.0% 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 %   22.8% -14.3% 104.0% -1.4% -0.1% -0.8% 0.0% 0.0%   ROI %   35.3% -16.9% -118.7% -12.3% -0.8% -0.8% 0.0% 0.0%   ROE %   0.9% 0.8% -251.8% -223.0% -52.2% -89.5% 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 %   -8.6% -1.9% -91.3% -98.1% -98.7% -99.5% -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, %   8.6% -888.5% -5,051.9% -1,476.2% -16,554.2% -12,036.7% 0.0% 0.0%   Gearing %   -185.4% -4,778.8% -98.7% -95.8% -101.1% -100.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.2% -0.1% 2.5% 0.1% 0.0% 0.0% 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   0.8 9.8 0.4 0.3 4.0 0.5 0.0 0.0   Current Ratio   0.8 9.8 0.4 0.3 4.0 0.5 0.0 0.0   Cash and cash equivalent   315.3 134.6 309.3 143.1 74.8 15.2 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   -158.5 6,334.5 -639.2 -427.1 91.5 -14.8 -6,395.1 -6,395.1   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   44 -128 -42 -801 -77 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 -128 -42 -801 -77 0 0 0   EBIT / employee   44 -129 -43 -801 -77 0 0 0   Net earnings / employee   1 7 -2,182 -1,438 -108 0 0 0