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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% 1.9% 1.9%   Bankruptcy risk   20.7% 12.4% 27.8% 32.1% 29.4% 34.1% 16.8% 16.8%   Credit score (0-100)   6 20 2 0 1 0 10 10   Credit rating   B BB B C C C 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   24.0 376 -143 259 158 -181 0.0 0.0   EBITDA   -420 259 -451 -434 -571 -825 0.0 0.0   EBIT   -426 253 -458 -440 -587 -865 0.0 0.0   Pre-tax profit (PTP)   -444.5 230.0 -479.8 -464.4 -780.0 -1,226.5 0.0 0.0   Net earnings   -437.0 230.0 -479.8 -464.4 -780.0 -989.6 0.0 0.0   Pre-tax profit without non-rec. items   -445 230 -480 -464 -780 -1,226 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   24.0 17.5 10.9 4.4 90.5 142 0.0 0.0   Shareholders equity total   -362 -132 -586 -1,051 -1,766 -1,701 -2,873 -2,873   Interest-bearing liabilities   342 254 477 60.2 229 247 2,873 2,873   Balance sheet total (assets)   37.2 380 98.7 116 1,446 2,908 0.0 0.0   Net Debt   342 254 477 56.2 224 102 2,873 2,873     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   24.0 376 -143 259 158 -181 0.0 0.0   Gross profit growth   -94.8% 1,463.2% 0.0% 0.0% -39.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 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)   37 380 99 116 1,446 2,908 0 0   Balance sheet change%   -94.2% 921.3% -74.0% 17.4% 1,147.3% 101.1% -100.0% 0.0%   Added value   -419.6 259.5 -450.9 -433.5 -580.4 -824.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 -13 1,146 1,380 -2,587 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -1,773.1% 67.3% 318.9% -170.2% -371.8% 477.6% 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 %   -82.0% 55.6% -76.4% -47.5% -26.8% -22.1% 0.0% 0.0%   ROI %   -113.1% 84.9% -125.1% -78.9% -135.6% -363.4% 0.0% 0.0%   ROE %   -776.8% 110.4% -200.6% -432.7% -99.9% -45.5% 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 %   -90.7% -25.8% -85.6% -90.1% -55.0% -37.2% -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, %   -81.5% 97.8% -105.8% -13.0% -39.3% -12.3% 0.0% 0.0%   Gearing %   -94.6% -192.8% -81.3% -5.7% -13.0% -14.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 7.7% 6.2% 9.3% 133.6% 152.1% 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   0.0 0.7 0.1 0.1 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.7 0.1 0.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4.0 4.5 145.4 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   -392.8 -178.7 -626.7 -516.3 -666.7 -577.7 -1,436.5 -1,436.5   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   -420 259 -451 -434 -145 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -420 259 -451 -434 -143 -165 0 0   EBIT / employee   -426 253 -458 -440 -147 -173 0 0   Net earnings / employee   -437 230 -480 -464 -195 -198 0 0