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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% 2.4% 2.4%   Bankruptcy risk   13.9% 23.5% 8.7% 13.7% 17.7% 21.8% 18.0% 18.0%   Credit score (0-100)   17 4 28 15 8 3 8 8   Credit rating   BB B BB BB B B 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   -474 112 339 -76.8 40.7 85.6 0.0 0.0   EBITDA   -1,761 -1,142 339 -76.8 40.7 85.6 0.0 0.0   EBIT   -1,832 -1,168 339 -76.8 40.7 85.6 0.0 0.0   Pre-tax profit (PTP)   -1,969.5 -1,300.8 207.4 -214.5 -100.6 -200.9 0.0 0.0   Net earnings   -1,556.4 -1,011.2 207.4 -167.7 -77.9 -156.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,970 -1,301 207 -214 -101 -201 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   -4,151 -5,162 -4,955 -5,122 -5,200 212 -1,488 -1,488   Interest-bearing liabilities   4,048 4,577 5,191 5,388 5,282 0.0 1,488 1,488   Balance sheet total (assets)   1,192 982 671 435 94.7 224 0.0 0.0   Net Debt   4,027 4,577 4,820 5,113 5,207 -140 1,488 1,488     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   -474 112 339 -76.8 40.7 85.6 0.0 0.0   Gross profit growth   71.4% 0.0% 202.3% 0.0% 0.0% 110.1% -100.0% 0.0%   Employees   3 2 1 1 1 0 0 0   Employee growth %   0.0% -33.3% -50.0% 0.0% 0.0% -100.0% 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)   1,192 982 671 435 95 224 0 0   Balance sheet change%   -27.0% -17.6% -31.7% -35.2% -78.2% 136.2% -100.0% 0.0%   Added value   -1,761.4 -1,141.9 339.1 -76.8 40.7 85.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -140 -26 0 0 0 0 0 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 1.0 -1.0 1.0 2.0 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 (%)   386.1% -1,041.4% 100.0% 100.0% 100.0% 100.0% 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 %   -38.3% -20.3% 5.8% -1.4% 0.8% 3.1% 0.0% 0.0%   ROI %   -45.5% -24.5% 6.6% -1.4% 0.8% 3.1% 0.0% 0.0%   ROE %   -110.2% -93.0% 25.1% -30.3% -29.4% -102.3% 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 %   -78.9% -85.1% -88.1% -92.2% -98.2% 94.6% -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, %   -228.6% -400.8% 1,421.5% -6,653.9% 12,778.8% -163.2% 0.0% 0.0%   Gearing %   -97.5% -88.7% -104.8% -105.2% -101.6% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.1% 2.7% 2.6% 2.6% 10.8% 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 0.3 1.0 0.7 0.3 18.3 0.0 0.0   Current Ratio   0.7 0.5 1.0 0.7 0.3 18.3 0.0 0.0   Cash and cash equivalent   21.8 0.0 371.8 275.7 75.0 139.7 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   -481.6 -879.2 18.5 -229.1 -195.5 211.6 -744.2 -744.2   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   -587 -571 339 -77 41 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -587 -571 339 -77 41 0 0 0   EBIT / employee   -611 -584 339 -77 41 0 0 0   Net earnings / employee   -519 -506 207 -168 -78 0 0 0