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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% 2.9% 2.9%   Bankruptcy risk   10.8% 15.7% 18.5% 18.3% 34.8% 26.4% 17.6% 17.6%   Credit score (0-100)   24 13 7 7 0 2 9 9   Credit rating   BB 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   122 41.0 131 521 -697 -377 0.0 0.0   EBITDA   -150 39.9 131 -160 -1,796 -1,234 0.0 0.0   EBIT   -150 39.9 131 -160 -1,796 -1,234 0.0 0.0   Pre-tax profit (PTP)   -151.1 39.1 131.9 -160.5 -1,844.0 -1,233.6 0.0 0.0   Net earnings   -151.1 39.1 126.9 -160.5 -1,844.0 -1,233.6 0.0 0.0   Pre-tax profit without non-rec. items   -151 39.1 132 -160 -1,844 -1,234 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   199 119 246 -80.5 -1,925 -3,158 -3,238 -3,238   Interest-bearing liabilities   5.3 0.0 0.0 0.0 873 1,052 3,238 3,238   Balance sheet total (assets)   407 146 276 236 401 268 0.0 0.0   Net Debt   -274 -36.4 -1.7 -95.0 735 1,025 3,238 3,238     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   122 41.0 131 521 -697 -377 0.0 0.0   Gross profit growth   -72.4% -66.4% 219.9% 297.2% 0.0% 45.9% 0.0% 0.0%   Employees   1 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)   407 146 276 236 401 268 0 0   Balance sheet change%   -51.7% -64.1% 89.4% -14.4% 69.6% -33.1% -100.0% 0.0%   Added value   -149.8 39.9 131.1 -160.3 -1,795.7 -1,234.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -123.0% 97.2% 100.0% -30.8% 257.7% 327.7% 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 %   -24.0% 14.4% 62.5% -54.1% -135.9% -42.9% 0.0% 0.0%   ROI %   -38.9% 24.6% 72.2% -130.3% -411.5% -128.1% 0.0% 0.0%   ROE %   -40.3% 24.5% 69.5% -66.5% -579.0% -368.9% 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 %   49.0% 81.8% 89.1% -25.4% -82.8% -92.2% -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, %   183.0% -91.2% -1.3% 59.3% -40.9% -83.0% 0.0% 0.0%   Gearing %   2.6% 0.0% 0.0% 0.0% -45.4% -33.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 30.7% 0.0% 0.0% 11.1% 0.1% 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   2.0 5.5 9.2 0.5 0.2 0.1 0.0 0.0   Current Ratio   2.0 5.5 9.2 0.7 0.2 0.1 0.0 0.0   Cash and cash equivalent   279.4 36.4 1.7 95.0 137.9 27.3 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   199.2 119.2 246.2 -80.5 -1,934.1 -3,158.1 -1,619.1 -1,619.1   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   -150 40 131 -160 -1,796 -1,234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 40 131 -160 -1,796 -1,234 0 0   EBIT / employee   -150 40 131 -160 -1,796 -1,234 0 0   Net earnings / employee   -151 39 127 -160 -1,844 -1,234 0 0