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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% 8.3% 8.3%   Bankruptcy risk   8.2% 17.2% 13.0% 16.1% 15.4% 12.8% 17.8% 17.8%   Credit score (0-100)   31 10 18 10 12 17 9 9   Credit rating   BB BB BB BB BB BB 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   5,552 4,068 808 0 0 0 0 0   Gross profit   1,948 347 -1,464 -2,427 -1,957 -1,316 0.0 0.0   EBITDA   204 -862 -2,306 -3,401 -3,361 -2,655 0.0 0.0   EBIT   163 -897 -2,340 -3,401 -3,361 -2,672 0.0 0.0   Pre-tax profit (PTP)   31.3 -985.5 -2,450.5 -2,969.9 -3,116.3 -2,673.5 0.0 0.0   Net earnings   24.6 -1,330.7 -2,450.5 -2,969.9 -3,116.3 -2,673.5 0.0 0.0   Pre-tax profit without non-rec. items   31.3 -986 -2,451 -2,970 -3,116 -2,673 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   138 103 68.5 68.5 68.5 51.4 0.0 0.0   Shareholders equity total   -2,447 -3,778 -6,229 -9,199 -12,315 -14,988 -15,118 -15,118   Interest-bearing liabilities   3,549 4,943 7,101 9,788 13,189 15,802 15,118 15,118   Balance sheet total (assets)   2,076 1,830 1,538 1,265 1,306 1,183 0.0 0.0   Net Debt   3,224 4,768 7,020 9,689 13,135 15,772 15,118 15,118     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   5,552 4,068 808 0 0 0 0 0   Net sales growth   2.0% -26.7% -80.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,948 347 -1,464 -2,427 -1,957 -1,316 0.0 0.0   Gross profit growth   61.2% -82.2% 0.0% -65.8% 19.4% 32.8% 0.0% 0.0%   Employees   3 2 0 0 0 3 0 0   Employee growth %   -25.0% -33.3% -100.0% 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)   2,076 1,830 1,538 1,265 1,306 1,183 0 0   Balance sheet change%   23.1% -11.8% -16.0% -17.7% 3.2% -9.4% -100.0% 0.0%   Added value   203.9 -862.0 -2,305.7 -3,401.2 -3,360.5 -2,655.3 0.0 0.0   Added value %   3.7% -21.2% -285.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   11 -69 -69 0 0 -34 -51 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 %   3.7% -21.2% -285.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% -22.0% -289.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.4% -258.6% 159.8% 140.1% 171.7% 203.1% 0.0% 0.0%   Net Earnings %   0.4% -32.7% -303.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% -31.9% -299.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% -24.2% -303.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% -17.7% -35.0% -32.6% -25.8% -17.9% 0.0% 0.0%   ROI %   4.9% -21.1% -38.9% -35.2% -27.1% -18.4% 0.0% 0.0%   ROE %   1.3% -68.1% -145.5% -211.9% -242.4% -214.8% 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 %   -54.1% -67.4% -80.2% -87.9% -90.4% -92.7% -100.0% -100.0%   Relative indebtedness %   81.5% 137.9% 961.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   75.6% 133.6% 951.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,581.1% -553.1% -304.5% -284.9% -390.9% -594.0% 0.0% 0.0%   Gearing %   -145.0% -130.8% -114.0% -106.4% -107.1% -105.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.1% 1.8% 0.0% 0.1% 0.0% 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   0.9 0.5 0.3 0.2 0.3 0.1 0.0 0.0   Current Ratio   1.0 0.6 0.4 0.3 0.6 0.4 0.0 0.0   Cash and cash equivalent   324.5 175.2 81.5 99.6 54.0 30.0 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)   4.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.4 20.9 71.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.7% 9.6% 36.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -48.6 -274.7 -368.1 -458.1 -173.5 -217.3 -7,559.2 -7,559.2   Net working capital %   -0.9% -6.8% -45.6% 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   1,851 2,034 0 0 0 0 0 0   Added value / employee   68 -431 0 0 0 -885 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 -431 0 0 0 -885 0 0   EBIT / employee   54 -448 0 0 0 -891 0 0   Net earnings / employee   8 -665 0 0 0 -891 0 0