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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   22.5% 6.1% 4.0% 7.0% 6.6% 4.5% 19.3% 19.3%   Credit score (0-100)   4 39 50 33 35 45 7 7   Credit rating   B BBB BBB BBB BBB BBB 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   -258 -264 370 -677 -2,243 -1,272 0.0 0.0   EBITDA   -258 -264 370 -677 -2,243 -1,328 0.0 0.0   EBIT   -258 -830 226 -1,081 -2,863 -1,582 0.0 0.0   Pre-tax profit (PTP)   -258.2 -1,372.0 -299.6 -1,285.3 -3,655.4 -4,252.0 0.0 0.0   Net earnings   -258.2 -1,372.0 -299.6 -1,285.3 -3,655.4 -2,263.0 0.0 0.0   Pre-tax profit without non-rec. items   -258 -1,372 -300 -1,285 -3,655 -4,252 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   70.6 41,905 42,151 42,398 47,749 29,230 0.0 0.0   Shareholders equity total   -208 -1,580 -1,880 -3,165 -6,820 -9,083 -9,133 -9,133   Interest-bearing liabilities   1,086 43,487 44,031 24,429 54,146 53,235 9,133 9,133   Balance sheet total (assets)   877 41,906 42,152 42,399 49,199 44,566 0.0 0.0   Net Debt   1,079 43,486 44,031 24,427 52,920 40,962 9,133 9,133     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   -258 -264 370 -677 -2,243 -1,272 0.0 0.0   Gross profit growth   0.0% -2.1% 0.0% 0.0% -231.3% 43.3% 0.0% 0.0%   Employees   0 0 0 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)   877 41,906 42,152 42,399 49,199 44,566 0 0   Balance sheet change%   3.2% 4,676.1% 0.6% 0.6% 16.0% -9.4% -100.0% 0.0%   Added value   -258.1 -263.5 369.9 -677.1 -2,459.6 -1,327.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   71 41,269 102 -158 4,731 -18,773 -29,230 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 1.0 -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 (%)   100.0% 314.9% 61.2% 159.6% 127.6% 124.3% 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 %   -26.7% -3.7% 0.5% -1.7% -5.6% -2.9% 0.0% 0.0%   ROI %   -26.7% -3.7% 0.5% -2.2% -7.3% -2.9% 0.0% 0.0%   ROE %   -55.7% -6.4% -0.7% -3.0% -8.0% -4.8% 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 %   -19.2% -3.6% -4.3% -6.9% -12.2% -16.9% -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, %   -417.9% -16,502.2% 11,903.5% -3,607.8% -2,359.0% -3,085.6% 0.0% 0.0%   Gearing %   -521.5% -2,752.0% -2,342.3% -771.8% -793.9% -586.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 1.2% 1.5% 2.0% 5.0% 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   0.7 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   6.8 1.0 0.1 1.8 1,225.5 12,273.4 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)   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   -278.8 1.0 0.1 -45,562.7 -54,569.4 -38,313.1 -4,566.7 -4,566.7   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   0 0 0 -677 -2,460 -1,328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -677 -2,243 -1,328 0 0   EBIT / employee   0 0 0 -1,081 -2,863 -1,582 0 0   Net earnings / employee   0 0 0 -1,285 -3,655 -2,263 0 0