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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   1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0%   Bankruptcy risk   9.9% 14.9% 38.5% 15.1% 25.2% 38.1% 13.8% 13.8%   Credit score (0-100)   26 15 0 12 2 0 16 16   Credit rating   BB BB C BB B C 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   1,081 1,495 415 774 -104 -681 0.0 0.0   EBITDA   36.1 57.9 -359 52.7 -953 -1,452 0.0 0.0   EBIT   19.9 25.7 -401 6.1 -1,013 -1,533 0.0 0.0   Pre-tax profit (PTP)   4.7 -14.3 -451.6 -0.7 -900.8 -1,508.0 0.0 0.0   Net earnings   3.7 -11.7 -463.7 109.9 -900.8 -1,618.6 0.0 0.0   Pre-tax profit without non-rec. items   4.7 -14.3 -452 -0.7 -901 -1,508 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   26.3 17.5 8.8 105 77.9 520 0.0 0.0   Shareholders equity total   22.6 10.8 -453 -304 -1,205 -2,823 -2,873 -2,873   Interest-bearing liabilities   2.3 1.5 10.1 0.9 0.8 2.7 2,978 2,978   Balance sheet total (assets)   441 1,433 535 1,307 758 2,783 105 105   Net Debt   -38.4 -339 -18.6 -33.0 -384 -59.4 2,978 2,978     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   1,081 1,495 415 774 -104 -681 0.0 0.0   Gross profit growth   18.4% 38.2% -72.2% 86.6% 0.0% -552.5% 0.0% 0.0%   Employees   1 1 1 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)   441 1,433 535 1,307 758 2,783 105 105   Balance sheet change%   212.4% 225.2% -62.7% 144.4% -42.0% 267.2% -96.2% 0.0%   Added value   36.1 57.9 -358.9 52.7 -966.8 -1,452.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   228 -10 -84 17 -122 328 -530 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   1.8% 1.7% -96.6% 0.8% 970.5% 225.0% 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 %   6.8% 2.8% -33.1% 0.6% -49.2% -39.3% 0.0% 0.0%   ROI %   89.5% 124.0% -1,886.3% 39.6% -10,700.8% -84,330.8% 0.0% 0.0%   ROE %   17.9% -70.3% -170.0% 11.9% -87.2% -91.4% 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 %   5.1% 0.8% -45.9% -22.3% -266.1% -169.1% -96.5% -96.5%   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, %   -106.2% -585.5% 5.2% -62.7% 40.3% 4.1% 0.0% 0.0%   Gearing %   10.2% 14.1% -2.2% -0.3% -0.1% -0.1% -103.7% -103.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   997.1% 2,126.5% 872.9% 158.9% 2,579.3% 1,204.2% 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 0.8 0.3 0.8 1.2 1.7 0.0 0.0   Current Ratio   0.5 0.8 0.3 0.6 0.3 0.4 0.0 0.0   Cash and cash equivalent   40.7 340.4 28.7 33.9 384.9 62.1 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   -221.2 -249.2 -661.6 -576.0 -1,430.7 -3,052.6 -1,489.1 -1,489.1   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   36 58 -359 53 -967 -1,452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 58 -359 53 -953 -1,452 0 0   EBIT / employee   20 26 -401 6 -1,013 -1,533 0 0   Net earnings / employee   4 -12 -464 110 -901 -1,619 0 0