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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.7% 1.7%   Bankruptcy risk   0.0% 0.0% 19.1% 26.0% 26.6% 17.9% 14.8% 14.8%   Credit score (0-100)   0 0 7 2 2 7 14 14   Credit rating   N/A N/A B B B B 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 N/A 2019 N/A 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   0.0 0.0 -265 328 800 1,178 0.0 0.0   EBITDA   0.0 0.0 -720 -878 -547 74.5 0.0 0.0   EBIT   0.0 0.0 -776 -1,001 -672 -51.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -809.0 -1,139.9 -849.9 -220.8 0.0 0.0   Net earnings   0.0 0.0 -634.8 -1,303.5 -860.5 -220.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -809 -1,140 -850 -221 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 344 273 203 125 0.0 0.0   Shareholders equity total   0.0 0.0 -235 -1,538 -2,399 -2,620 -3,020 -3,020   Interest-bearing liabilities   0.0 0.0 717 811 1,009 1,511 3,092 3,092   Balance sheet total (assets)   0.0 0.0 1,041 855 710 558 72.2 72.2   Net Debt   0.0 0.0 717 811 1,009 1,511 3,092 3,092     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 -265 328 800 1,178 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 144.0% 47.3% -100.0% 0.0%   Employees   0 0 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   0 0 1,041 855 710 558 72 72   Balance sheet change%   0.0% 0.0% 0.0% -17.9% -16.9% -21.4% -87.1% 0.0%   Added value   0.0 0.0 -720.0 -877.8 -548.4 74.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 504 -242 -244 -251 -125 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 293.0% -305.6% -84.0% -4.3% 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 %   0.0% 0.0% -60.8% -54.6% -24.4% -1.6% 0.0% 0.0%   ROI %   0.0% 0.0% -108.2% -131.1% -73.9% -3.9% 0.0% 0.0%   ROE %   0.0% 0.0% -61.0% -137.6% -110.0% -34.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% -19.8% -73.9% -89.1% -96.4% -97.7% -97.7%   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, %   0.0% 0.0% -99.6% -92.4% -184.3% 2,029.2% 0.0% 0.0%   Gearing %   0.0% 0.0% -305.5% -52.7% -42.1% -57.7% -102.4% -102.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.2% 18.1% 19.5% 13.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -1,007.0 -2,125.3 -2,481.6 -3,035.3 -1,545.9 -1,545.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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 -240 -293 -137 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -240 -293 -137 25 0 0   EBIT / employee   0 0 -259 -334 -168 -17 0 0   Net earnings / employee   0 0 -212 -434 -215 -74 0 0