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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% 2.3% 2.3%   Bankruptcy risk   6.6% 28.7% 25.0% 32.2% 12.1% 16.0% 17.8% 17.6%   Credit score (0-100)   37 3 3 0 19 11 9 9   Credit rating   BBB B B C 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 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   892 2,057 387 162 1,828 400 0.0 0.0   EBITDA   -1,437 -8.8 -1,148 -1,563 1,150 344 0.0 0.0   EBIT   -1,437 -8.8 -1,148 -1,563 1,127 344 0.0 0.0   Pre-tax profit (PTP)   -1,858.3 -1,283.4 -374.8 -1,615.0 1,110.8 338.6 0.0 0.0   Net earnings   -1,469.0 -1,249.7 -305.8 -1,711.0 1,110.8 338.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,858 -1,283 -375 -1,615 1,111 339 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   96.4 48.4 48.4 48.4 25.0 25.0 0.0 0.0   Shareholders equity total   730 -519 -825 -2,536 -1,425 -1,087 -2,887 -2,887   Interest-bearing liabilities   3,501 30.7 300 1,697 779 784 2,887 2,887   Balance sheet total (assets)   5,660 1,442 4,634 2,149 271 161 0.0 0.0   Net Debt   3,500 13.4 75.3 1,431 777 648 2,887 2,887     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   892 2,057 387 162 1,828 400 0.0 0.0   Gross profit growth   17.9% 130.6% -81.2% -58.1% 1,026.2% -78.1% -100.0% 0.0%   Employees   5 4 3 3 2 0 0 0   Employee growth %   0.0% -20.0% -25.0% 0.0% -33.3% -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)   5,660 1,442 4,634 2,149 271 161 0 0   Balance sheet change%   -13.0% -74.5% 221.2% -53.6% -87.4% -40.7% -100.0% 0.0%   Added value   -1,437.2 -8.8 -1,148.2 -1,563.0 1,126.9 343.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -48 0 0 -47 0 -25 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 1.0 2.0 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 (%)   -161.1% -0.4% -296.7% -963.1% 61.7% 86.0% 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 %   -24.7% -26.1% -8.2% -30.8% 35.3% 23.3% 0.0% 0.0%   ROI %   -33.4% -45.8% -150.1% -151.5% 88.6% 44.0% 0.0% 0.0%   ROE %   -100.6% -115.0% -10.1% -50.5% 91.8% 156.8% 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 %   12.9% -26.5% -15.1% -54.1% -84.0% -87.1% -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, %   -243.5% -152.0% -6.6% -91.6% 67.5% 188.7% 0.0% 0.0%   Gearing %   479.2% -5.9% -36.4% -66.9% -54.7% -72.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 16.3% 42.9% 5.2% 1.3% 0.6% 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   0.5 0.4 0.7 0.4 0.1 0.1 0.0 0.0   Current Ratio   1.0 0.7 0.8 0.5 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.4 17.3 224.7 266.1 2.4 135.8 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   -117.3 -493.6 -873.3 -2,518.1 -1,381.8 -1,043.2 -1,443.3 -1,443.3   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   -287 -2 -383 -521 563 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -287 -2 -383 -521 575 0 0 0   EBIT / employee   -287 -2 -383 -521 563 0 0 0   Net earnings / employee   -294 -312 -102 -570 555 0 0 0