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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% 1.6% 1.6%   Bankruptcy risk   20.7% 18.6% 10.2% 15.7% 5.7% 7.7% 13.8% 13.8%   Credit score (0-100)   6 8 24 11 40 25 3 3   Credit rating   C B B B BB 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   -878 -2,340 -81.5 -1,304 244 -17.4 0.0 0.0   EBITDA   -2,439 -4,020 -720 -2,591 23.9 -43.3 0.0 0.0   EBIT   -14,211 -4,037 -733 -2,591 23.9 -43.3 0.0 0.0   Pre-tax profit (PTP)   -14,889.6 -4,641.9 -742.5 -4,986.8 22.3 -1,057.9 0.0 0.0   Net earnings   -14,889.6 -4,641.9 -742.5 -4,986.8 22.3 -1,057.9 0.0 0.0   Pre-tax profit without non-rec. items   -14,890 -4,642 -743 -4,987 22.3 -1,058 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   47.2 12.9 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -15,694 -20,336 -21,078 -26,065 -26,043 -27,101 -27,212 -27,212   Interest-bearing liabilities   12,749 13,246 13,821 13,821 13,821 13,821 27,212 27,212   Balance sheet total (assets)   9,020 6,789 7,053 2,774 2,583 1,574 0.0 0.0   Net Debt   12,656 12,861 13,456 13,750 13,821 13,821 27,212 27,212     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   -878 -2,340 -81.5 -1,304 244 -17.4 0.0 0.0   Gross profit growth   59.6% -166.6% 96.5% -1,500.9% 0.0% 0.0% 0.0% 0.0%   Employees   3 1 1 1 1 0 0 0   Employee growth %   0.0% -66.7% 0.0% 0.0% 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)   9,020 6,789 7,053 2,774 2,583 1,574 0 0   Balance sheet change%   -56.8% -24.7% 3.9% -60.7% -6.9% -39.0% -100.0% 0.0%   Added value   -2,439.0 -4,019.5 -719.6 -2,590.7 23.9 -43.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23,544 -52 -26 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   -3.0 -4.0 -5.0 -5.0 1.0 -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 (%)   1,619.2% 172.5% 899.2% 198.7% 9.8% 249.3% 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 %   -61.3% -15.6% -2.7% -17.5% 0.1% 3.4% 0.0% 0.0%   ROI %   -63.4% -16.5% -2.9% -25.3% 0.2% -7.7% 0.0% 0.0%   ROE %   -99.6% -58.7% -10.7% -101.5% 0.8% -50.9% 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 %   -63.5% -75.0% -76.0% -92.1% -91.0% -94.5% -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, %   -518.9% -320.0% -1,870.1% -530.7% 57,810.1% -31,935.3% 0.0% 0.0%   Gearing %   -81.2% -65.1% -65.6% -53.0% -53.1% -51.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.7% 0.1% 0.1% 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   0.3 0.3 0.4 0.0 0.0 0.0 0.0 0.0   Current Ratio   5.3 0.9 0.9 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   92.6 385.4 364.8 71.7 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   3,308.1 -257.0 -368.5 -28,579.4 -28,557.1 -28,600.6 -13,605.9 -13,605.9   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   -813 -4,020 -720 -2,591 24 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -813 -4,020 -720 -2,591 24 0 0 0   EBIT / employee   -4,737 -4,037 -733 -2,591 24 0 0 0   Net earnings / employee   -4,963 -4,642 -743 -4,987 22 0 0 0