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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% 1.1% 1.1%   Bankruptcy risk   15.2% 18.9% 37.8% 10.5% 2.6% 2.7% 16.0% 15.8%   Credit score (0-100)   14 8 0 22 61 59 12 12   Credit rating   BB B C BB BBB BBB 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   592 809 679 -431 310 237 0.0 0.0   EBITDA   -29.6 -43.0 -741 -981 29.1 -37.5 0.0 0.0   EBIT   -39.4 -88.9 -910 -1,036 -84.3 -136 0.0 0.0   Pre-tax profit (PTP)   -34.0 -99.3 -936.1 -1,059.2 -406.2 -565.9 0.0 0.0   Net earnings   -38.0 -72.4 -959.0 -1,059.2 -406.2 -565.9 0.0 0.0   Pre-tax profit without non-rec. items   -33.2 -99.3 -936 -1,059 -406 -566 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   104 370 320 8,760 15,021 15,118 0.0 0.0   Shareholders equity total   -223 -295 -1,254 -2,274 -2,680 -3,246 -3,286 -3,286   Interest-bearing liabilities   0.0 102 135 2,750 17,444 17,726 3,286 3,286   Balance sheet total (assets)   282 818 897 9,056 15,270 15,178 0.0 0.0   Net Debt   -31.1 -27.3 5.7 2,608 17,350 17,679 3,286 3,286     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   592 809 679 -431 310 237 0.0 0.0   Gross profit growth   0.0% 36.8% -16.1% 0.0% 0.0% -23.5% -100.0% 0.0%   Employees   1 2 3 1 1 1 0 0   Employee growth %   0.0% 100.0% 50.0% -66.7% 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)   282 818 897 9,056 15,270 15,178 0 0   Balance sheet change%   0.0% 189.7% 9.7% 909.9% 68.6% -0.6% -100.0% 0.0%   Added value   -29.6 -43.0 -741.2 -981.0 -29.6 -37.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 220 -219 8,386 6,147 -2 -15,118 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 -4.0 -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 (%)   -6.7% -11.0% -134.0% 240.2% -27.2% -57.3% 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 %   -7.8% -11.0% -55.7% -15.4% -0.6% -0.7% 0.0% 0.0%   ROI %   -985.5% -167.0% -766.0% -71.8% -0.8% -0.8% 0.0% 0.0%   ROE %   -13.5% -13.2% -111.9% -21.3% -3.3% -3.7% 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 %   -44.1% -26.5% -58.3% -20.1% -15.1% -17.8% -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, %   105.2% 63.5% -0.8% -265.8% 59,549.5% -47,157.7% 0.0% 0.0%   Gearing %   0.0% -34.7% -10.8% -121.0% -650.9% -546.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 20.3% 22.2% 1.6% 3.2% 2.5% 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   0.4 0.4 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   31.1 129.7 129.3 142.3 93.6 46.5 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   -323.3 -665.5 -1,574.4 -11,033.8 -7,695.6 -8,392.4 -1,642.9 -1,642.9   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   -30 -21 -247 -981 -30 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -21 -247 -981 29 -37 0 0   EBIT / employee   -39 -44 -303 -1,036 -84 -136 0 0   Net earnings / employee   -38 -36 -320 -1,059 -406 -566 0 0