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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% 2.8% 2.8%   Bankruptcy risk   7.1% 5.7% 8.9% 3.9% 8.9% 10.1% 16.6% 16.6%   Credit score (0-100)   35 41 27 48 27 23 11 11   Credit rating   BBB BBB BB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -17.0 74.0 -251 528 -105 -643 0.0 0.0   EBITDA   -1,130 -1,184 -866 69.0 -439 -646 0.0 0.0   EBIT   -1,240 -1,292 -922 20.0 -491 -817 0.0 0.0   Pre-tax profit (PTP)   -1,231.0 -1,298.0 -938.0 12.0 -500.0 -855.6 0.0 0.0   Net earnings   -965.0 -1,016.0 -1,155.0 22.0 -400.0 -730.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,231 -1,298 -938 12.0 -500 -856 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   225 163 12.0 28.0 22.0 15.5 0.0 0.0   Shareholders equity total   3,540 2,524 1,370 1,392 992 262 61.7 61.7   Interest-bearing liabilities   1,418 494 337 66.0 402 407 0.0 0.0   Balance sheet total (assets)   5,487 3,493 2,475 2,371 1,884 801 61.7 61.7   Net Debt   1,365 485 330 59.0 393 398 -61.7 -61.7     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   -17.0 74.0 -251 528 -105 -643 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -512.5% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   -60.0% 0.0% -50.0% 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)   5,487 3,493 2,475 2,371 1,884 801 62 62   Balance sheet change%   4.1% -36.3% -29.1% -4.2% -20.5% -57.5% -92.3% 0.0%   Added value   -1,130.0 -1,184.0 -866.0 69.0 -442.0 -645.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -216 -252 -79 -103 -343 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 (%)   7,294.1% -1,745.9% 367.3% 3.8% 467.6% 127.1% 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 %   -22.5% -28.6% -30.8% 1.1% -22.9% -60.1% 0.0% 0.0%   ROI %   -25.3% -32.2% -38.9% 1.6% -34.2% -78.3% 0.0% 0.0%   ROE %   -24.0% -33.5% -59.3% 1.6% -33.6% -116.6% 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 %   64.5% 72.3% 55.4% 58.7% 52.7% 32.7% 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, %   -120.8% -41.0% -38.1% 85.5% -89.5% -61.6% 0.0% 0.0%   Gearing %   40.1% 19.6% 24.6% 4.7% 40.5% 155.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 1.3% 4.8% 6.9% 5.6% 11.9% 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   1.2 0.7 0.3 0.5 0.6 1.1 0.0 0.0   Current Ratio   2.5 3.1 2.0 2.2 1.9 1.5 0.0 0.0   Cash and cash equivalent   53.0 9.0 7.0 7.0 9.0 8.9 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   2,968.0 2,060.0 1,102.0 1,154.0 808.0 249.4 0.0 0.0   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   -565 -592 -866 69 -442 -646 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -565 -592 -866 69 -439 -646 0 0   EBIT / employee   -620 -646 -922 20 -491 -817 0 0   Net earnings / employee   -483 -508 -1,155 22 -400 -731 0 0