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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   10.9% 19.3% 13.0% 6.5% 8.2% 6.6% 11.5% 11.3%   Credit score (0-100)   24 7 18 35 29 29 21 21   Credit rating   BB B BB BBB BB BBB 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   -270 187 -66.8 502 -68.6 113 0.0 0.0   EBITDA   -299 -427 -90.7 -133 -495 109 0.0 0.0   EBIT   -302 -487 -167 -209 -571 37.0 0.0 0.0   Pre-tax profit (PTP)   -303.5 -500.8 -93.5 -243.0 337.4 23.9 0.0 0.0   Net earnings   -236.9 -567.4 80.1 -193.0 261.8 17.6 0.0 0.0   Pre-tax profit without non-rec. items   -304 -501 -93.5 -243 337 23.9 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   187 248 187 125 63.6 5.5 0.0 0.0   Shareholders equity total   -187 -754 -674 -867 -604 -587 -637 -637   Interest-bearing liabilities   488 1,052 1,207 1,508 892 999 675 675   Balance sheet total (assets)   647 610 949 808 386 501 38.2 38.2   Net Debt   436 1,051 908 1,508 892 962 675 675     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   -270 187 -66.8 502 -68.6 113 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 3 1 2 2 0 0 0   Employee growth %   0.0% 200.0% -66.7% 100.0% 0.0% -100.0% 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)   647 610 949 808 386 501 38 38   Balance sheet change%   0.0% -5.7% 55.5% -14.8% -52.3% 30.0% -92.4% 0.0%   Added value   -298.6 -426.7 -90.7 -132.7 -495.4 109.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   184 96 -152 -152 -152 -145 -6 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 1.0 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 (%)   111.9% -260.8% 249.3% -41.5% 832.7% 32.6% 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 %   -36.2% -44.4% -4.5% -12.6% 27.2% 3.0% 0.0% 0.0%   ROI %   -61.9% -63.3% -5.9% -15.4% 30.2% 3.3% 0.0% 0.0%   ROE %   -36.6% -90.3% 10.3% -22.0% 43.8% 4.0% 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 %   -22.4% -55.3% -41.5% -51.8% -61.0% -53.9% -94.3% -94.3%   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, %   -146.1% -246.3% -1,000.2% -1,136.7% -180.1% 879.8% 0.0% 0.0%   Gearing %   -261.2% -139.5% -179.0% -173.9% -147.7% -170.3% -106.0% -106.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.7% 2.4% 2.5% 2.1% 0.8% 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   0.2 0.0 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.0 0.4 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   51.7 1.4 299.3 0.0 0.0 37.2 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   -635.6 -1,362.8 -972.0 -1,062.4 -741.7 -651.7 -337.4 -337.4   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   -299 -142 -91 -66 -248 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -299 -142 -91 -66 -248 0 0 0   EBIT / employee   -302 -162 -167 -104 -286 0 0 0   Net earnings / employee   -237 -189 80 -97 131 0 0 0