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1000.0 Bankruptcy Risk  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.0% 9.1% 8.7% 11.2% 10.4% 12.3% 18.2% 18.0%   Credit score (0-100)   0 28 28 20 23 18 8 8   Credit rating   N/A BB BB BB BB BB 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 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 247 470 202 476 345 0.0 0.0   EBITDA   0.0 -23.7 -65.0 -359 -92.5 -148 0.0 0.0   EBIT   0.0 -38.3 -90.0 -384 -117 -173 0.0 0.0   Pre-tax profit (PTP)   0.0 -38.6 -106.4 11.3 -163.5 -227.3 0.0 0.0   Net earnings   0.0 -36.1 -81.0 8.8 -127.6 -177.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -38.6 -106 11.3 -164 -227 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 110 85.4 60.4 35.4 10.4 0.0 0.0   Shareholders equity total   0.0 13.9 -67.1 -58.3 -186 -440 -490 -490   Interest-bearing liabilities   0.0 0.0 404 204 257 433 490 490   Balance sheet total (assets)   0.0 482 662 307 347 323 0.0 0.0   Net Debt   0.0 -232 389 173 234 400 490 490     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   0.0 247 470 202 476 345 0.0 0.0   Gross profit growth   0.0% 0.0% 90.4% -56.9% 134.9% -27.5% -100.0% 0.0%   Employees   0 1 0 0 0 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   0 482 662 307 347 323 0 0   Balance sheet change%   0.0% 0.0% 37.5% -53.6% 13.1% -7.1% -100.0% 0.0%   Added value   0.0 -23.7 -65.0 -358.6 -92.5 -147.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 96 -50 -50 -50 -50 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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 (%)   0.0% -15.5% -19.1% -189.5% -24.7% -50.1% 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 %   0.0% -7.9% -14.9% 5.1% -26.1% -26.7% 0.0% 0.0%   ROI %   0.0% -275.1% -43.1% 9.2% -51.0% -50.1% 0.0% 0.0%   ROE %   0.0% -259.2% -24.0% 1.8% -39.0% -53.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   0.0% 2.9% -9.2% -16.0% -34.9% -57.7% -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, %   0.0% 978.7% -599.2% -48.4% -252.6% -270.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -601.2% -350.1% -138.1% -98.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.1% 5.5% 20.0% 15.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.6 0.2 0.3 0.2 0.0 0.0   Current Ratio   0.0 0.5 0.6 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   0.0 232.0 14.3 30.9 23.2 32.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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   0.0 -233.4 -289.4 -255.6 -358.2 -498.6 -245.1 -245.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -24 0 0 0 -74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -24 0 0 0 -74 0 0   EBIT / employee   0 -38 0 0 0 -86 0 0   Net earnings / employee   0 -36 0 0 0 -89 0 0