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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   20.4% 18.6% 12.6% 14.2% 23.1% 21.5% 17.1% 17.1%   Credit score (0-100)   6 8 18 14 3 4 10 10   Credit rating   B B BB BB B B BB BB   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   98 93 -37 333 0 0 0 0   Gross profit   -375 -202 -51.1 -368 -731 -530 0.0 0.0   EBITDA   -375 -202 -51.1 -368 -731 -530 0.0 0.0   EBIT   -375 -202 -51.1 -368 -871 -838 0.0 0.0   Pre-tax profit (PTP)   -375.6 -203.4 -52.1 -371.2 -872.6 -839.0 0.0 0.0   Net earnings   -375.6 -203.4 -52.1 -371.2 -872.6 -839.0 0.0 0.0   Pre-tax profit without non-rec. items   -376 -203 -52.1 -371 -873 -839 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   175 128 253 650 630 325 0.0 0.0   Shareholders equity total   -326 -193 -498 -869 -1,742 -2,581 -2,631 -2,631   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,631 2,631   Balance sheet total (assets)   230 148 520 899 852 669 0.0 0.0   Net Debt   -51.9 -20.2 -158 -105 -99.0 -206 2,631 2,631     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   98 93 -37 333 0 0 0 0   Net sales growth   43.7% -4.8% -139.5% -1,001.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   -375 -202 -51.1 -368 -731 -530 0.0 0.0   Gross profit growth   3.5% 46.0% 74.7% -620.9% -98.4% 27.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   230 148 520 899 852 669 0 0   Balance sheet change%   32.2% -35.6% 250.9% 72.9% -5.2% -21.6% -100.0% 0.0%   Added value   -374.6 -202.4 -51.1 -368.5 -871.0 -530.4 0.0 0.0   Added value %   -381.6% -216.7% 138.4% -110.7% 0.0% 0.0% 0.0% 0.0%   Investments   50 -47 125 397 -160 -612 -325 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 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 %   -381.6% -216.7% 138.4% -110.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   -381.6% -216.7% 0.0% -110.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 119.1% 157.9% 0.0% 0.0%   Net Earnings %   -382.6% -217.7% 141.2% -111.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -382.6% -217.7% 141.2% -111.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -382.6% -217.7% 141.2% -111.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -70.1% -45.2% -7.5% -26.4% -39.9% -28.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -186.0% -107.6% -15.6% -52.3% -99.7% -110.3% 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 %   -58.6% -56.5% -48.9% -49.2% -67.1% -79.4% -100.0% -100.0%   Relative indebtedness %   566.0% 364.8% -2,756.6% 531.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   513.2% 343.3% -2,329.2% 499.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   13.8% 10.0% 308.9% 28.5% 13.5% 38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   51.9 20.2 157.9 105.1 99.0 206.4 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)   20.6 45.2 830.5 1.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   56.0% 21.6% -722.6% 74.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   -500.6 -320.7 -751.2 -1,518.9 -2,371.6 -2,905.9 -1,315.5 -1,315.5   Net working capital %   -510.0% -343.3% 2,034.0% -456.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0