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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% 2.9% 2.9%   Bankruptcy risk   15.8% 15.8% 5.2% 10.3% 9.0% 8.5% 17.9% 17.9%   Credit score (0-100)   13 13 43 22 27 28 8 8   Credit rating   BB BB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 -56 0 0 0 0 0 0   Gross profit   0.3 -56.3 -30.6 -21.2 39.4 179 0.0 0.0   EBITDA   0.3 -56.3 -30.6 -368 -389 56.6 0.0 0.0   EBIT   0.3 -56.3 -32.0 -395 -431 38.9 0.0 0.0   Pre-tax profit (PTP)   -0.2 -56.6 -32.1 -397.6 -415.2 39.0 0.0 0.0   Net earnings   -0.2 -44.1 -25.1 -373.1 -415.2 39.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 -56.6 -32.1 -398 -415 39.0 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 0.0 94.7 148 106 0.0 0.0 0.0   Shareholders equity total   150 126 80.7 -292 -708 -669 -749 -749   Interest-bearing liabilities   4.1 0.0 584 976 1,584 1,172 749 749   Balance sheet total (assets)   199 133 681 750 909 580 0.0 0.0   Net Debt   -75.1 -32.4 304 818 1,577 1,096 749 749     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 -56 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.3 -56.3 -30.6 -21.2 39.4 179 0.0 0.0   Gross profit growth   -99.6% 0.0% 45.6% 30.6% 0.0% 354.2% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   199 133 681 750 909 580 0 0   Balance sheet change%   -13.4% -33.4% 414.1% 10.1% 21.2% -36.2% -100.0% 0.0%   Added value   0.3 -56.3 -30.6 -368.3 -404.7 56.6 0.0 0.0   Added value %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 93 27 -85 -123 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 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% 100.0% 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 (%)   100.0% 100.0% 104.6% 1,858.3% -1,094.2% 21.7% 0.0% 0.0%   Net Earnings %   0.0% 78.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 78.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% -34.0% -7.9% -45.8% -31.1% 2.7% 0.0% 0.0%   ROI %   0.2% -40.2% -8.0% -47.7% -32.3% 2.8% 0.0% 0.0%   ROE %   -0.1% -32.0% -24.3% -89.8% -50.0% 5.2% 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 %   75.3% 95.0% 11.8% -28.0% -43.8% -53.6% -100.0% -100.0%   Relative indebtedness %   0.0% -11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 45.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -23,847.3% 57.6% -994.7% -222.1% -405.7% 1,937.0% 0.0% 0.0%   Gearing %   2.7% 0.0% 723.6% -333.7% -223.9% -175.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 12.9% 0.0% 0.4% 0.1% 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   4.0 20.1 0.7 0.2 0.0 0.1 0.0 0.0   Current Ratio   4.0 20.1 1.0 0.6 0.5 0.5 0.0 0.0   Cash and cash equivalent   79.2 32.4 279.4 157.7 7.6 76.7 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% -235.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   149.9 126.0 -0.1 -440.7 -813.5 -668.7 -374.4 -374.4   Net working capital %   0.0% -223.7% 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   0 0 0 -368 -405 57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -368 -389 57 0 0   EBIT / employee   0 0 0 -395 -431 39 0 0   Net earnings / employee   0 0 0 -373 -415 39 0 0