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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% 2.1% 2.1%   Bankruptcy risk   8.6% 8.5% 3.8% 6.5% 8.5% 21.9% 14.5% 14.5%   Credit score (0-100)   30 30 51 35 28 3 15 15   Credit rating   BB BB BBB BBB BB 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   2,484 4,431 6,786 5,116 1,996 2,292 0.0 0.0   EBITDA   -1,732 39.5 2,353 562 -1,580 -876 0.0 0.0   EBIT   -2,333 -546 1,805 32.7 -2,107 -1,403 0.0 0.0   Pre-tax profit (PTP)   -2,574.6 -663.3 1,788.1 31.9 -2,112.5 -1,403.0 0.0 0.0   Net earnings   -2,007.6 -515.6 1,392.1 24.4 -1,649.1 -1,094.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,575 -663 1,788 31.9 -2,113 -1,403 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   164 208 130 90.3 52.7 41.2 0.0 0.0   Shareholders equity total   -4,351 -4,867 -3,475 -3,451 -5,100 -6,194 -6,694 -6,694   Interest-bearing liabilities   7,019 6,253 4,600 4,672 5,891 5,753 6,824 6,824   Balance sheet total (assets)   3,933 2,983 4,630 2,665 1,374 1,039 129 129   Net Debt   7,019 6,253 4,600 4,672 5,891 5,753 6,824 6,824     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   2,484 4,431 6,786 5,116 1,996 2,292 0.0 0.0   Gross profit growth   -19.9% 78.4% 53.2% -24.6% -61.0% 14.8% -100.0% 0.0%   Employees   10 6 8 8 7 5 0 0   Employee growth %   11.1% -40.0% 33.3% 0.0% -12.5% -28.6% -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)   3,933 2,983 4,630 2,665 1,374 1,039 129 129   Balance sheet change%   -9.2% -24.1% 55.2% -42.4% -48.5% -24.4% -87.5% 0.0%   Added value   -1,731.7 39.5 2,353.5 562.1 -1,578.0 -876.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,202 -1,031 -1,115 -1,059 -1,054 -1,027 -41 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 (%)   -93.9% -12.3% 26.6% 0.6% -105.6% -61.2% 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 %   -31.2% -6.8% 22.6% 0.5% -33.5% -20.5% 0.0% 0.0%   ROI %   -36.3% -7.8% 31.2% 0.7% -39.0% -24.1% 0.0% 0.0%   ROE %   -48.6% -14.9% 36.6% 0.7% -81.7% -90.7% 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 %   -53.8% -65.1% -45.7% -58.1% -81.0% -88.6% -98.1% -98.1%   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, %   -405.3% 15,828.0% 195.5% 831.2% -372.8% -656.4% 0.0% 0.0%   Gearing %   -161.3% -128.5% -132.4% -135.4% -115.5% -92.9% -101.9% -101.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 1.8% 0.3% 0.0% 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   0.3 0.2 1.1 1.2 0.3 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.9 1.1 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -2,474.1 -2,384.4 -366.1 79.7 -1,287.1 -1,889.1 -3,411.8 -3,411.8   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   -173 7 294 70 -225 -175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -173 7 294 70 -226 -175 0 0   EBIT / employee   -233 -91 226 4 -301 -281 0 0   Net earnings / employee   -201 -86 174 3 -236 -219 0 0