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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   22.8% 10.4% 22.4% 22.0% 30.2% 25.6% 20.4% 20.4%   Credit score (0-100)   4 25 4 3 1 2 5 5   Credit rating   B BB B B C B 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   272 423 59.0 150 -106 -22.0 0.0 0.0   EBITDA   234 -88.0 -527 -173 -200 -82.0 0.0 0.0   EBIT   211 -133 -572 -218 -200 -82.0 0.0 0.0   Pre-tax profit (PTP)   210.0 -134.0 -572.0 -220.0 -200.0 -81.9 0.0 0.0   Net earnings   162.0 -106.0 -447.0 -172.0 -157.0 -125.9 0.0 0.0   Pre-tax profit without non-rec. items   210 -134 -572 -220 -200 -81.9 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   203 158 113 68.0 0.0 0.0 0.0 0.0   Shareholders equity total   189 83.0 125 40.0 14.0 -39.3 -119 -119   Interest-bearing liabilities   48.0 178 0.0 0.0 0.0 0.0 119 119   Balance sheet total (assets)   334 521 275 152 53.0 24.5 0.0 0.0   Net Debt   -20.0 144 -41.0 -39.0 -9.0 -23.2 119 119     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   272 423 59.0 150 -106 -22.0 0.0 0.0   Gross profit growth   112.5% 55.5% -86.1% 154.2% 0.0% 79.2% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   334 521 275 152 53 25 0 0   Balance sheet change%   267.0% 56.0% -47.2% -44.7% -65.1% -53.7% -100.0% 0.0%   Added value   234.0 -88.0 -527.0 -173.0 -155.0 -82.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   180 -90 -90 -90 -68 0 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 -1.0 -2.0 -3.0 -4.0 -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 (%)   77.6% -31.4% -969.5% -145.3% 188.7% 372.3% 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 %   99.3% -31.1% -143.7% -102.1% -195.1% -140.2% 0.0% 0.0%   ROI %   156.9% -52.7% -296.4% -264.2% -740.7% -1,170.1% 0.0% 0.0%   ROE %   151.4% -77.9% -429.8% -208.5% -581.5% -653.2% 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 %   56.6% 15.9% 46.6% 26.3% 26.4% -61.5% -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, %   -8.5% -163.6% 7.8% 22.5% 4.5% 28.3% 0.0% 0.0%   Gearing %   25.4% 214.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.9% 0.0% 0.0% 0.0% 0.0% 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   0.9 0.8 1.1 0.8 1.4 0.4 0.0 0.0   Current Ratio   0.9 0.8 1.1 0.8 1.4 0.4 0.0 0.0   Cash and cash equivalent   68.0 34.0 41.0 39.0 9.0 23.2 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   -7.0 -75.0 12.0 -28.0 14.0 -39.3 -59.6 -59.6   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 -88 -527 -173 -155 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -88 -527 -173 -200 -82 0 0   EBIT / employee   0 -133 -572 -218 -200 -82 0 0   Net earnings / employee   0 -106 -447 -172 -157 -126 0 0