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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   5.3% 6.2% 12.9% 8.5% 7.6% 7.8% 17.2% 17.2%   Credit score (0-100)   44 39 18 28 31 30 10 10   Credit rating   BBB BBB BB BB BB 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   1,657 1,986 2,773 1,983 83.1 1,218 0.0 0.0   EBITDA   -280 135 414 -147 -1,852 -111 0.0 0.0   EBIT   -626 -211 68.8 -497 -2,174 -402 0.0 0.0   Pre-tax profit (PTP)   -697.3 -337.1 18.4 -551.3 -2,340.0 -438.5 0.0 0.0   Net earnings   -544.8 -264.4 13.4 -432.4 -1,826.8 -344.3 0.0 0.0   Pre-tax profit without non-rec. items   -697 -337 18.4 -551 -2,340 -439 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   210 150 90.0 54.2 18.5 0.0 0.0 0.0   Shareholders equity total   -81.0 -345 -332 -765 509 164 -336 -336   Interest-bearing liabilities   4,161 2,132 506 1,596 549 0.0 336 336   Balance sheet total (assets)   4,574 2,488 1,800 1,244 1,299 430 0.0 0.0   Net Debt   1,774 1,604 233 1,511 409 -101 336 336     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   1,657 1,986 2,773 1,983 83.1 1,218 0.0 0.0   Gross profit growth   35.7% 19.8% 39.6% -28.5% -95.8% 1,365.5% -100.0% 0.0%   Employees   1 5 5 4 4 3 0 0   Employee growth %   0.0% 400.0% 0.0% -20.0% 0.0% -25.0% -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)   4,574 2,488 1,800 1,244 1,299 430 0 0   Balance sheet change%   84.2% -45.6% -27.7% -30.9% 4.4% -66.9% -100.0% 0.0%   Added value   -280.0 134.7 414.5 -147.2 -1,823.8 -111.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -691 -691 -691 -671 -643 -738 0 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 -2.0 -3.0 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 (%)   -37.8% -10.6% 2.5% -25.1% -2,615.3% -33.0% 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 %   -17.5% -5.6% 2.8% -24.0% -131.4% -46.5% 0.0% 0.0%   ROI %   -20.0% -6.6% 5.0% -45.1% -160.6% -64.5% 0.0% 0.0%   ROE %   -21.6% -7.5% 0.6% -28.4% -208.5% -102.3% 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 %   -1.8% -12.7% -16.1% -39.3% 40.5% 38.5% -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, %   -633.6% 1,190.8% 56.3% -1,026.9% -22.1% 91.0% 0.0% 0.0%   Gearing %   -5,134.7% -617.2% -152.4% -208.8% 107.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 4.0% 3.8% 5.1% 15.5% 13.4% 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   0.9 0.4 0.4 0.3 4.0 1.4 0.0 0.0   Current Ratio   0.9 0.4 0.4 0.3 3.3 1.4 0.0 0.0   Cash and cash equivalent   2,387.1 528.3 272.8 85.1 140.0 101.3 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   -267.2 -1,780.4 -928.7 -1,070.8 547.1 99.8 -167.8 -167.8   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   -280 27 83 -37 -456 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -280 27 83 -37 -463 -37 0 0   EBIT / employee   -626 -42 14 -124 -543 -134 0 0   Net earnings / employee   -545 -53 3 -108 -457 -115 0 0