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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% 2.4% 2.4%   Bankruptcy risk   1.3% 2.2% 2.0% 2.8% 3.7% 4.7% 17.5% 17.5%   Credit score (0-100)   83 67 69 58 51 45 9 9   Credit rating   A BBB A BBB BBB BBB B B   Credit limit (kDKK)   2,737.5 3.3 16.3 0.1 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   1,912 2,112 2,527 2,595 -1,579 -449 0.0 0.0   EBITDA   -788 -778 -507 -661 -5,891 -608 0.0 0.0   EBIT   -788 -778 -507 -661 -5,891 -608 0.0 0.0   Pre-tax profit (PTP)   -15,091.0 -29,929.0 -28,295.0 -52,663.0 -123,372.0 -52,006.0 0.0 0.0   Net earnings   -12,250.0 -27,081.0 -25,611.0 -51,030.0 -121,517.0 -48,475.0 0.0 0.0   Pre-tax profit without non-rec. items   -15,091 -29,929 -28,295 -52,663 -123,372 -52,006 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   155,581 128,154 103,602 174,435 57,027 12,231 -7,769 -7,769   Interest-bearing liabilities   179,011 168,679 161,427 178,398 220,661 219,358 7,769 7,769   Balance sheet total (assets)   336,666 298,732 267,230 354,032 279,179 233,884 0.0 0.0   Net Debt   178,725 168,297 161,382 178,397 220,047 217,925 7,769 7,769     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   1,912 2,112 2,527 2,595 -1,579 -449 0.0 0.0   Gross profit growth   230.8% 10.5% 19.6% 2.7% 0.0% 71.6% 0.0% 0.0%   Employees   1 1 1 1 2,000 2,000 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 199,900.0% 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)   336,666 298,732 267,230 354,032 279,179 233,884 0 0   Balance sheet change%   -5.9% -11.3% -10.5% 32.5% -21.1% -16.2% -100.0% 0.0%   Added value   -788.0 -778.0 -507.0 -661.0 -5,891.0 -608.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   -41.2% -36.8% -20.1% -25.5% 373.1% 135.4% 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 %   -0.8% -5.5% -5.6% -13.4% -36.7% -14.3% 0.0% 0.0%   ROI %   -0.8% -5.5% -5.6% -13.5% -36.8% -14.4% 0.0% 0.0%   ROE %   -7.6% -19.1% -22.1% -36.7% -105.0% -140.0% 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 %   46.2% 42.9% 38.8% 49.3% 12.9% 3.1% -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, %   -22,680.8% -21,632.0% -31,830.8% -26,989.0% -3,735.3% -35,842.9% 0.0% 0.0%   Gearing %   115.1% 131.6% 155.8% 102.3% 386.9% 1,793.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 7.2% 7.5% 6.5% 3.6% 7.0% 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   0.7 1.2 0.2 0.3 0.7 0.4 0.0 0.0   Current Ratio   0.7 1.2 0.2 0.3 0.7 0.4 0.0 0.0   Cash and cash equivalent   286.0 382.0 45.0 1.0 614.0 1,433.0 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   -5,927.0 3,807.0 -16,937.0 -10,755.0 -19,068.0 -34,102.0 -3,884.5 -3,884.5   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   -788 -778 -507 -661 -3 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -788 -778 -507 -661 -3 -0 0 0   EBIT / employee   -788 -778 -507 -661 -3 -0 0 0   Net earnings / employee   -12,250 -27,081 -25,611 -51,030 -61 -24 0 0