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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   8.1% 5.7% 6.8% 7.8% 18.0% 4.7% 20.0% 20.0%   Credit score (0-100)   32 41 35 30 7 44 6 6   Credit rating   BB BBB BBB BB B 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   380 700 568 208 140 809 0.0 0.0   EBITDA   -294 112 -10.7 -295 -756 -91.2 0.0 0.0   EBIT   -354 106 -26.8 -468 -783 -118 0.0 0.0   Pre-tax profit (PTP)   -484.2 70.9 -55.3 -493.6 -817.6 -187.2 0.0 0.0   Net earnings   -484.2 70.9 -55.3 -493.6 -817.6 -187.2 0.0 0.0   Pre-tax profit without non-rec. items   -484 70.9 -55.3 -494 -818 -187 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 56.3 58.2 91.2 64.2 2,650 0.0 0.0   Shareholders equity total   -3,452 -381 -437 -930 -1,748 -1,935 -2,437 -2,437   Interest-bearing liabilities   3,618 1,261 1,067 1,391 1,755 5,180 2,437 2,437   Balance sheet total (assets)   453 1,171 1,173 766 276 4,035 0.0 0.0   Net Debt   3,511 1,017 230 1,092 1,744 5,117 2,437 2,437     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   380 700 568 208 140 809 0.0 0.0   Gross profit growth   0.0% 84.1% -18.8% -63.5% -32.8% 479.4% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   453 1,171 1,173 766 276 4,035 0 0   Balance sheet change%   -37.1% 158.6% 0.1% -34.7% -64.0% 1,362.4% -100.0% 0.0%   Added value   -293.6 111.5 -10.7 -295.2 -610.0 -91.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 50 -14 -140 -54 2,558 -2,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -93.1% 15.1% -4.7% -225.4% -560.6% -14.6% 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 %   -9.2% 4.4% -1.5% -28.3% -42.1% -2.7% 0.0% 0.0%   ROI %   -10.2% 4.9% -2.1% -38.0% -49.8% -3.2% 0.0% 0.0%   ROE %   -82.5% 8.7% -4.7% -50.9% -157.0% -8.7% 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 %   -88.4% -24.6% -27.1% -54.9% -86.4% -32.4% -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, %   -1,195.6% 912.5% -2,139.1% -370.0% -230.7% -5,612.6% 0.0% 0.0%   Gearing %   -104.8% -330.8% -244.4% -149.5% -100.4% -267.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.0% 2.7% 2.2% 2.2% 2.2% 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   0.1 0.7 0.7 0.4 0.1 0.3 0.0 0.0   Current Ratio   0.1 0.7 0.7 0.4 0.1 0.3 0.0 0.0   Cash and cash equivalent   107.1 243.6 837.1 298.5 10.6 63.6 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   -3,472.2 -457.5 -514.8 -1,041.3 -1,831.8 -3,816.3 -1,218.5 -1,218.5   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   -147 56 -5 -148 -305 -46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -147 56 -5 -148 -378 -46 0 0   EBIT / employee   -177 53 -13 -234 -391 -59 0 0   Net earnings / employee   -242 35 -28 -247 -409 -94 0 0