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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% 5.8% 5.8%   Bankruptcy risk   11.5% 17.6% 10.7% 13.6% 16.9% 16.0% 15.9% 15.9%   Credit score (0-100)   22 9 23 15 9 11 12 12   Credit rating   BB B BB BB BB BB 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   1,067 587 78 69 15 3 3 3   Gross profit   13.2 -219 39.9 -4.7 -4.5 -2.2 0.0 0.0   EBITDA   6.9 -219 37.5 -7.6 -6.1 -2.5 0.0 0.0   EBIT   6.9 -219 37.5 -7.6 -6.1 -2.5 0.0 0.0   Pre-tax profit (PTP)   -19.5 -232.1 34.2 -11.3 -9.0 -6.2 0.0 0.0   Net earnings   -19.5 -232.1 34.2 -11.3 -9.0 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   -19.5 -232 34.2 -11.3 -9.0 -6.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   82.5 -184 -150 -161 -170 -177 -224 -224   Interest-bearing liabilities   3.7 42.0 28.0 17.0 8.5 0.0 224 224   Balance sheet total (assets)   606 246 149 75.0 47.6 20.6 0.0 0.0   Net Debt   -387 -185 -99.3 -43.2 -34.6 -18.6 224 224     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   1,067 587 78 69 15 3 3 3   Net sales growth   -29.6% -45.0% -86.8% -10.7% -78.0% -82.4% 0.0% 0.0%   Gross profit   13.2 -219 39.9 -4.7 -4.5 -2.2 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 4.2% 50.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -2.3 -2.9 -1.6 -0.3 0.0 0.0   Balance sheet total (assets)   606 246 149 75 48 21 0 0   Balance sheet change%   41.5% -59.3% -39.6% -49.6% -36.5% -56.8% -100.0% 0.0%   Added value   6.9 -218.5 39.9 -4.7 -4.5 -2.2 0.0 0.0   Added value %   0.7% -37.3% 51.4% -6.8% -29.5% -82.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   0.7% -37.3% 48.4% -10.9% -39.8% -95.0% 0.0% 0.0%   EBIT %   0.7% -37.3% 48.4% -10.9% -39.8% -95.0% 0.0% 0.0%   EBIT to gross profit (%)   52.4% 100.0% 94.1% 161.7% 135.0% 115.0% 0.0% 0.0%   Net Earnings %   -1.8% -39.6% 44.1% -16.4% -58.9% -231.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.8% -39.6% 44.1% -16.4% -58.9% -231.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.8% -39.6% 44.1% -16.4% -58.9% -231.2% 0.0% 0.0%   ROA %   1.3% -42.2% 10.3% -2.8% -2.7% -1.2% 0.0% 0.0%   ROI %   10.2% -402.2% 107.2% -33.7% -47.5% -59.9% 0.0% 0.0%   ROE %   -29.0% -141.1% 17.3% -10.1% -14.6% -18.2% 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 %   12.8% -42.7% -50.1% -68.2% -78.2% -89.6% -100.0% -100.0%   Relative indebtedness %   50.9% 73.4% 385.0% 340.8% 1,431.0% 7,359.6% 8,371.6% 8,371.6%   Relative net indebtedness %   14.3% 34.6% 220.9% 253.9% 1,147.9% 6,667.4% 8,371.6% 8,371.6%   Net int. bear. debt to EBITDA, %   -5,575.2% 84.9% -264.5% 570.0% 571.5% 728.6% 0.0% 0.0%   Gearing %   4.5% -22.8% -18.7% -10.6% -5.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   248.5% 59.4% 9.4% 16.7% 22.9% 85.9% 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   0.8 0.5 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.1 0.6 0.5 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   390.3 227.5 127.3 60.2 43.1 18.6 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 23.8 107.8 0.0 0.0 0.0   Trade creditors turnover (days)   186.8 176.1 2,423.5 1,068.2 3,848.6 14,693.7 0.0 0.0   Current assets / Net sales %   56.8% 42.0% 175.2% 108.3% 312.6% 768.5% 0.0% 0.0%   Net working capital   62.9 -184.0 -162.7 -161.1 -170.4 -176.6 -112.2 -112.2   Net working capital %   5.9% -31.4% -209.8% -232.6% -1,118.4% -6,591.1% -4,185.8% -4,185.8%   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0