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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% 1.5% 1.5%   Bankruptcy risk   4.5% 5.7% 7.3% 10.2% 10.4% 6.6% 18.8% 18.8%   Credit score (0-100)   48 41 33 23 23 35 7 7   Credit rating   BBB BBB BBB BB BB BBB 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 0 0 0 0 0 0 0   Gross profit   -4,281 -11,875 -8,196 -4,012 -6,155 -2,327 0.0 0.0   EBITDA   -4,281 -11,875 -5,520 -5,940 -6,155 -2,327 0.0 0.0   EBIT   -5,260 -13,743 -16,586 -7,242 -7,012 -3,181 0.0 0.0   Pre-tax profit (PTP)   -5,434.8 -14,077.1 -16,967.3 -7,556.0 -7,397.0 -5,091.0 0.0 0.0   Net earnings   -5,434.8 -14,077.1 -16,967.3 -7,303.0 -7,055.0 -1,437.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,435 -14,077 -16,967 -7,556 -7,397 -5,091 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   30,734 27,970 24,504 14,192 13,335 12,481 0.0 0.0   Shareholders equity total   8,565 -5,512 1,521 -5,782 -12,837 -14,274 -16,374 -16,374   Interest-bearing liabilities   25,427 38,713 23,337 19,182 24,801 30,667 16,374 16,374   Balance sheet total (assets)   38,727 34,098 25,640 15,257 14,598 16,787 0.0 0.0   Net Debt   24,338 36,875 22,802 18,463 24,801 30,667 16,374 16,374     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   -4,281 -11,875 -8,196 -4,012 -6,155 -2,327 0.0 0.0   Gross profit growth   0.0% -177.4% 31.0% 51.1% -53.4% 62.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,727 34,098 25,640 15,257 14,598 16,787 0 0   Balance sheet change%   0.0% -12.0% -24.8% -40.5% -4.3% 15.0% -100.0% 0.0%   Added value   -4,280.9 -11,874.8 -5,520.4 -5,940.0 -5,710.0 -2,327.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33,050 -4,981 -17,477 -11,614 -1,714 -1,708 -12,481 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 -3.0 -4.0 -5.0 -5.0 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 (%)   122.9% 115.7% 202.4% 180.5% 113.9% 136.7% 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 %   -13.6% -34.9% -50.8% -31.0% -28.9% -10.9% 0.0% 0.0%   ROI %   -15.5% -37.6% -52.2% -32.9% -31.9% -11.5% 0.0% 0.0%   ROE %   -63.5% -66.0% -95.3% -87.1% -47.3% -9.2% 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 %   22.1% -13.9% 5.9% -27.5% -46.8% -46.0% -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, %   -568.5% -310.5% -413.0% -310.8% -402.9% -1,317.9% 0.0% 0.0%   Gearing %   296.9% -702.4% 1,534.5% -331.8% -193.2% -214.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 1.2% 1.5% 1.8% 6.9% 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 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.3 0.1 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   1,088.7 1,838.3 535.4 719.0 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   -8,288.1 -20,266.8 -8,509.1 -14,193.0 -21,922.0 -22,505.0 -8,187.0 -8,187.0   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0