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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   11.8% 4.8% 4.2% 2.9% 3.5% 13.0% 15.9% 15.9%   Credit score (0-100)   22 46 48 57 53 17 12 12   Credit rating   BB BBB BBB BBB BBB 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   1,310 3,229 3,014 2,440 1,510 -169 0.0 0.0   EBITDA   -2,076 723 831 868 -28.6 -2,293 0.0 0.0   EBIT   -2,216 550 680 712 -169 -2,343 0.0 0.0   Pre-tax profit (PTP)   -2,679.6 130.9 86.9 699.4 468.5 -3,299.5 0.0 0.0   Net earnings   -2,089.0 14.3 -34.8 590.9 478.4 -3,086.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,680 131 86.9 699 469 -3,299 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   612 440 289 150 30.0 0.0 0.0 0.0   Shareholders equity total   -1,524 483 448 1,027 1,499 -1,603 -2,126 -2,126   Interest-bearing liabilities   10,336 5,309 7,496 5,489 10,556 9,479 2,170 2,170   Balance sheet total (assets)   11,349 8,087 10,902 9,883 14,772 8,938 44.1 44.1   Net Debt   9,814 5,204 7,330 4,802 10,277 9,365 2,170 2,170     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   1,310 3,229 3,014 2,440 1,510 -169 0.0 0.0   Gross profit growth   0.0% 146.5% -6.7% -19.0% -38.1% 0.0% 0.0% 0.0%   Employees   7 6 5 5 5 4 0 0   Employee growth %   0.0% -14.3% -16.7% 0.0% 0.0% -20.0% -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)   11,349 8,087 10,902 9,883 14,772 8,938 44 44   Balance sheet change%   15.4% -28.7% 34.8% -9.3% 49.5% -39.5% -99.5% 0.0%   Added value   -2,076.4 722.5 831.1 867.8 -13.6 -2,292.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,440 -345 -303 -209 -281 -101 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 (%)   -169.1% 17.0% 22.6% 29.2% -11.2% 1,383.5% 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 %   -17.6% 7.7% 4.9% 9.6% 7.4% -20.2% 0.0% 0.0%   ROI %   -21.5% 10.0% 6.8% 13.9% 9.9% -23.8% 0.0% 0.0%   ROE %   -35.1% 0.2% -7.5% 80.2% 37.9% -59.1% 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 %   -11.8% 6.0% 4.1% 10.4% 10.1% -15.2% -98.0% -98.0%   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, %   -472.7% 720.2% 881.9% 553.3% -35,888.7% -408.5% 0.0% 0.0%   Gearing %   -678.1% 1,100.1% 1,673.3% 534.7% 704.4% -591.2% -102.1% -102.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 8.6% 6.0% 4.7% 5.6% 7.4% 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   0.5 0.6 0.7 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   522.0 105.3 165.9 687.3 278.8 113.7 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,917.4 -534.0 -28.9 498.5 316.8 -2,261.9 -1,085.2 -1,085.2   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   -297 120 166 174 -3 -573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -297 120 166 174 -6 -573 0 0   EBIT / employee   -317 92 136 142 -34 -586 0 0   Net earnings / employee   -298 2 -7 118 96 -772 0 0