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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   8.1% 3.4% 9.5% 3.9% 6.4% 7.4% 20.3% 20.3%   Credit score (0-100)   32 55 26 49 36 32 5 5   Credit rating   BB BBB BB BBB BBB 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   761 1,019 698 1,771 780 1,438 0.0 0.0   EBITDA   -5.7 -212 -441 404 -716 -0.1 0.0 0.0   EBIT   -281 -535 -792 69.4 -944 -181 0.0 0.0   Pre-tax profit (PTP)   -303.8 -1.9 -828.7 27.3 -994.0 -249.2 0.0 0.0   Net earnings   -233.8 -1.6 -705.9 78.4 -776.1 -192.5 0.0 0.0   Pre-tax profit without non-rec. items   -304 -1.9 -829 27.3 -994 -249 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   1,488 1,608 1,323 988 760 579 0.0 0.0   Shareholders equity total   -1,559 730 24.0 102 -674 -866 -1,053 -1,053   Interest-bearing liabilities   1,836 606 1,184 1,125 1,682 1,526 1,053 1,053   Balance sheet total (assets)   1,685 2,209 1,837 1,621 1,273 905 0.0 0.0   Net Debt   1,836 528 1,057 908 1,677 1,514 1,053 1,053     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   761 1,019 698 1,771 780 1,438 0.0 0.0   Gross profit growth   -36.0% 33.9% -31.6% 153.8% -56.0% 84.4% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   -50.0% 0.0% 0.0% 50.0% 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)   1,685 2,209 1,837 1,621 1,273 905 0 0   Balance sheet change%   -25.4% 31.1% -16.9% -11.7% -21.4% -29.0% -100.0% 0.0%   Added value   -5.7 -212.4 -441.5 404.2 -608.8 -0.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -485 -203 -636 -670 -456 -361 -579 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 1.0 -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 (%)   -36.9% -52.5% -113.6% 3.9% -121.0% -12.6% 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 %   -8.2% 0.9% -39.1% 4.0% -52.9% -9.0% 0.0% 0.0%   ROI %   -9.5% 1.0% -53.2% 5.6% -63.9% -10.4% 0.0% 0.0%   ROE %   -11.9% -0.1% -187.3% 124.1% -112.8% -17.7% 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 %   -48.0% 33.0% 34.9% 45.0% -2.9% -19.6% -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, %   -31,961.5% -248.7% -239.4% 224.6% -234.4% -1,469,435.0% 0.0% 0.0%   Gearing %   -117.8% 83.0% 4,941.4% 1,099.6% -249.7% -176.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.1% 4.3% 3.6% 3.6% 5.1% 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 0.6 0.4 1.2 0.8 0.7 0.0 0.0   Current Ratio   0.4 1.3 0.8 1.8 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 77.9 126.8 217.2 5.3 12.6 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   -201.6 118.5 -155.4 282.5 77.8 86.8 -526.5 -526.5   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   -3 -106 -221 135 -203 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -106 -221 135 -239 -0 0 0   EBIT / employee   -140 -268 -396 23 -315 -60 0 0   Net earnings / employee   -117 -1 -353 26 -259 -64 0 0