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1000.0 Bankruptcy Risk  2018 2018/8 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% 3.6% 3.6%   Bankruptcy risk   10.8% 8.5% 6.8% 6.0% 9.4% 11.1% 17.5% 17.5%   Credit score (0-100)   24 30 35 37 25 21 9 9   Credit rating   BB BB BBB BBB BB 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 2018/8 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   876 250 520 915 383 -713 0.0 0.0   EBITDA   97.3 -769 -422 -185 -1,194 -1,432 0.0 0.0   EBIT   25.9 -819 -479 -337 -1,415 -2,330 0.0 0.0   Pre-tax profit (PTP)   -10.4 -862.4 -499.2 -375.0 -1,498.7 -2,626.9 0.0 0.0   Net earnings   -248.5 -862.4 -499.2 -375.0 -1,498.7 -2,626.9 0.0 0.0   Pre-tax profit without non-rec. items   -10.4 -862 -499 -375 -1,499 -2,627 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   49.9 29.8 506 1,119 898 0.0 0.0 0.0   Shareholders equity total   -1,456 -2,318 -2,818 -3,193 -4,691 -7,318 -7,398 -7,398   Interest-bearing liabilities   1,563 2,766 3,326 4,542 5,059 7,510 7,398 7,398   Balance sheet total (assets)   281 585 714 1,554 1,240 499 0.0 0.0   Net Debt   1,498 2,390 3,157 4,383 4,942 7,337 7,398 7,398     See the entire balance sheet 1000.0 Volume  2018 2018/8 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   876 250 520 915 383 -713 0.0 0.0   Gross profit growth   -5.7% -71.4% 107.7% 76.0% -58.2% 0.0% 0.0% 0.0%   Employees   4 5 5 5 5 2 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% 0.0% -60.0% -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)   281 585 714 1,554 1,240 499 0 0   Balance sheet change%   -79.4% 107.7% 22.2% 117.6% -20.2% -59.7% -100.0% 0.0%   Added value   97.3 -768.9 -421.8 -185.0 -1,263.2 -1,432.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -70 419 461 -443 -1,796 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/8 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 (%)   3.0% -327.0% -92.1% -36.8% -369.9% 326.9% 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 %   1.2% -35.3% -14.4% -8.1% -26.5% -33.9% 0.0% 0.0%   ROI %   1.3% -37.8% -15.2% -8.5% -27.6% -34.9% 0.0% 0.0%   ROE %   -30.2% -199.2% -76.9% -33.1% -107.3% -302.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -83.8% -79.9% -79.8% -67.3% -79.1% -93.6% -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, %   1,539.6% -310.9% -748.5% -2,368.7% -414.0% -512.3% 0.0% 0.0%   Gearing %   -107.4% -119.3% -118.0% -142.3% -107.8% -102.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 1.2% 1.0% 1.8% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   65.8 376.3 168.3 158.5 117.1 172.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 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   -1,505.8 -2,348.2 -3,324.0 -4,312.0 -4,954.8 -7,168.1 -3,699.0 -3,699.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/8 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   24 -154 -84 -37 -253 -716 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -154 -84 -37 -239 -716 0 0   EBIT / employee   6 -164 -96 -67 -283 -1,165 0 0   Net earnings / employee   -62 -172 -100 -75 -300 -1,313 0 0