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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% 2.1% 2.1%   Bankruptcy risk   13.7% 19.0% 7.8% 8.5% 5.3% 9.3% 16.7% 16.7%   Credit score (0-100)   17 7 31 28 42 25 10 10   Credit rating   BB B BB BB BBB 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   0 0 0 0 0 0 0 0   Gross profit   396 -137 -423 46.8 889 -2,076 0.0 0.0   EBITDA   -2,020 -2,797 -476 26.7 912 -2,076 0.0 0.0   EBIT   -2,031 -2,810 -493 9.5 903 -2,082 0.0 0.0   Pre-tax profit (PTP)   -2,152.8 -2,947.8 -647.8 -169.3 415.0 -2,676.2 0.0 0.0   Net earnings   -2,152.8 -2,947.8 -647.8 -169.3 415.0 -2,676.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,153 -2,948 -648 -169 415 -2,676 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   34.1 53.4 36.2 19.0 10.7 4.3 0.0 0.0   Shareholders equity total   -4,111 -7,059 -7,707 -7,876 -7,461 -10,137 -10,637 -10,637   Interest-bearing liabilities   6,705 6,675 8,561 9,797 10,329 10,655 10,637 10,637   Balance sheet total (assets)   5,329 503 1,079 1,987 2,899 544 0.0 0.0   Net Debt   1,693 6,464 8,406 9,794 10,196 10,654 10,637 10,637     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   396 -137 -423 46.8 889 -2,076 0.0 0.0   Gross profit growth   29.6% 0.0% -208.3% 0.0% 1,799.4% 0.0% 0.0% 0.0%   Employees   4 4 1 1 0 0 0 0   Employee growth %   -20.0% 0.0% -75.0% 0.0% -100.0% 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)   5,329 503 1,079 1,987 2,899 544 0 0   Balance sheet change%   101.9% -90.6% 114.5% 84.2% 45.9% -81.2% -100.0% 0.0%   Added value   -2,020.1 -2,796.7 -476.1 26.7 920.7 -2,075.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -22 6 -34 -34 -16 -13 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -1.0 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 (%)   -512.9% 2,045.2% 116.5% 20.4% 101.6% 100.3% 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 %   -28.9% -33.0% -6.0% 0.1% 8.9% -19.8% 0.0% 0.0%   ROI %   -38.3% -42.0% -6.4% 0.1% 9.0% -19.8% 0.0% 0.0%   ROE %   -54.0% -101.1% -81.9% -11.0% 17.0% -155.5% 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 %   -43.5% -93.3% -87.7% -79.9% -72.0% -94.9% -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, %   -83.8% -231.1% -1,765.4% 36,617.0% 1,118.3% -513.2% 0.0% 0.0%   Gearing %   -163.1% -94.6% -111.1% -124.4% -138.4% -105.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 2.1% 1.9% 4.9% 5.7% 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   0.6 0.1 0.1 0.2 0.3 0.1 0.0 0.0   Current Ratio   0.6 0.1 0.1 0.2 0.3 0.1 0.0 0.0   Cash and cash equivalent   5,011.5 211.8 155.5 3.3 133.0 1.5 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   -4,145.1 -7,112.2 -7,742.8 -7,894.9 -7,471.6 -10,141.3 -5,318.5 -5,318.5   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   -505 -699 -476 27 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -505 -699 -476 27 0 0 0 0   EBIT / employee   -508 -702 -493 10 0 0 0 0   Net earnings / employee   -538 -737 -648 -169 0 0 0 0