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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   19.8% 13.9% 4.7% 10.7% 33.9% 20.1% 17.0% 17.0%   Credit score (0-100)   7 17 45 21 0 5 10 10   Credit rating   B BB BBB BB C 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   -1,864 1,922 8,561 9,429 -863 2,264 0.0 0.0   EBITDA   -7,203 -2,027 2,518 1,536 -7,941 -2,227 0.0 0.0   EBIT   -11,000 -2,198 2,456 1,444 -8,048 -2,351 0.0 0.0   Pre-tax profit (PTP)   -11,484.2 -2,690.1 806.6 -1,754.4 -9,586.0 -5,384.3 0.0 0.0   Net earnings   -11,484.2 1,269.9 2,320.3 -1,373.0 -9,586.0 -11,239.4 0.0 0.0   Pre-tax profit without non-rec. items   -11,484 -2,690 807 -1,754 -9,586 -5,384 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   256 84.3 17.3 384 197 73.4 0.0 0.0   Shareholders equity total   -7,768 -6,498 -4,177 -5,550 -15,136 -24,876 -25,762 -25,762   Interest-bearing liabilities   8,475 11,090 9,433 10,749 11,104 9,953 25,762 25,762   Balance sheet total (assets)   3,334 8,900 13,493 14,299 13,941 1,958 0.0 0.0   Net Debt   8,462 11,090 9,433 10,357 11,098 9,953 25,762 25,762     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   -1,864 1,922 8,561 9,429 -863 2,264 0.0 0.0   Gross profit growth   55.0% 0.0% 345.4% 10.1% 0.0% 0.0% -100.0% 0.0%   Employees   8 10 15 14 13 11 0 0   Employee growth %   -50.0% 25.0% 50.0% -6.7% -7.1% -15.4% -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)   3,334 8,900 13,493 14,299 13,941 1,958 0 0   Balance sheet change%   -63.9% 167.0% 51.6% 6.0% -2.5% -86.0% -100.0% 0.0%   Added value   -7,203.2 -2,027.2 2,518.0 1,535.5 -7,956.9 -2,227.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,079 -342 -129 275 -295 -246 -73 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 1.0 2.0 -1.0 -2.0 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 (%)   590.3% -114.4% 28.7% 15.3% 933.0% -103.8% 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 %   -107.9% -16.6% 17.6% 12.4% -30.1% -5.4% 0.0% 0.0%   ROI %   -130.4% -22.3% 27.7% 22.2% -66.3% -14.3% 0.0% 0.0%   ROE %   -404.7% 20.8% 20.7% -9.9% -67.9% -141.4% 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 %   -70.0% -42.2% -23.6% -28.0% -52.1% -92.7% -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, %   -117.5% -547.0% 374.6% 674.5% -139.8% -446.9% 0.0% 0.0%   Gearing %   -109.1% -170.7% -225.8% -193.7% -73.4% -40.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 5.0% 20.5% 40.4% 20.4% 36.9% 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   0.3 0.8 0.9 0.8 0.7 0.1 0.0 0.0   Current Ratio   0.7 1.1 1.3 1.2 0.8 0.1 0.0 0.0   Cash and cash equivalent   12.1 0.0 0.0 392.0 6.0 0.0 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   -1,073.4 509.4 3,114.7 1,970.6 -2,843.4 -12,447.7 -12,881.0 -12,881.0   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   -900 -203 168 110 -612 -202 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -900 -203 168 110 -611 -202 0 0   EBIT / employee   -1,375 -220 164 103 -619 -214 0 0   Net earnings / employee   -1,436 127 155 -98 -737 -1,022 0 0