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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% 3.7% 3.7%   Bankruptcy risk   8.0% 9.1% 14.1% 16.8% 16.6% 13.2% 18.1% 18.1%   Credit score (0-100)   32 28 15 9 10 16 8 8   Credit rating   BB BB BB BB BB 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   -31.9 -51.0 -202 -64.1 -13.5 -9.0 0.0 0.0   EBITDA   -122 39.0 -430 -64.1 -13.5 -9.0 0.0 0.0   EBIT   -204 -54.8 -484 -64.1 -13.5 -9.0 0.0 0.0   Pre-tax profit (PTP)   -206.0 -56.0 -484.5 -64.2 -13.5 -9.0 0.0 0.0   Net earnings   -160.7 -43.7 -568.5 -64.2 -13.5 -9.0 0.0 0.0   Pre-tax profit without non-rec. items   -206 -56.0 -485 -64.2 -13.5 -9.0 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   473 387 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -207 -251 -819 66.7 53.2 44.2 -5.8 -5.8   Interest-bearing liabilities   909 1,034 1,036 95.5 99.5 99.5 5.8 5.8   Balance sheet total (assets)   741 832 266 215 213 212 0.0 0.0   Net Debt   883 1,002 1,034 92.8 98.3 99.3 5.8 5.8     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   -31.9 -51.0 -202 -64.1 -13.5 -9.0 0.0 0.0   Gross profit growth   39.5% -59.9% -295.9% 68.2% 79.0% 33.4% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   741 832 266 215 213 212 0 0   Balance sheet change%   -4.0% 12.2% -68.1% -19.1% -0.7% -0.5% -100.0% 0.0%   Added value   -121.9 39.0 -429.6 -64.1 -13.5 -9.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 -188 -496 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   -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 %   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 (%)   640.6% 107.5% 239.8% 100.0% 100.0% 100.0% 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 %   -23.1% -5.4% -44.7% -9.9% -6.3% -4.2% 0.0% 0.0%   ROI %   -23.9% -5.6% -46.8% -10.7% -8.6% -6.1% 0.0% 0.0%   ROE %   -21.2% -5.6% -103.6% -38.6% -22.5% -18.4% 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 %   -21.8% -23.1% -75.5% 31.0% 24.9% 20.8% -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, %   -724.1% 2,568.4% -240.7% -144.8% -730.2% -1,106.9% 0.0% 0.0%   Gearing %   -439.4% -412.5% -126.5% 143.2% 187.0% 225.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 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   0.2 0.3 0.2 1.4 1.3 1.3 0.0 0.0   Current Ratio   0.2 0.4 0.2 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   26.8 31.5 2.4 2.6 1.1 0.2 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   -741.9 -691.8 -819.2 66.7 53.2 44.2 -2.9 -2.9   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   -122 39 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -122 39 0 0 0 0 0 0   EBIT / employee   -204 -55 0 0 0 0 0 0   Net earnings / employee   -161 -44 0 0 0 0 0 0