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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   13.7% 13.1% 11.8% 9.0% 8.8% 9.3% 16.4% 16.3%   Credit score (0-100)   17 18 20 26 27 25 11 11   Credit rating   BB BB 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   0 0 0 0 0 0 0 0   Gross profit   -1,003 -418 712 7,805 10,864 8,253 0.0 0.0   EBITDA   -8,205 -7,287 -7,672 -3,555 -315 536 0.0 0.0   EBIT   -8,205 -7,287 -7,692 -3,628 -387 463 0.0 0.0   Pre-tax profit (PTP)   -8,207.9 -7,493.7 -8,026.5 -4,214.1 -925.1 -119.5 0.0 0.0   Net earnings   -6,402.6 -5,821.3 -6,250.7 -3,967.6 -925.1 -119.5 0.0 0.0   Pre-tax profit without non-rec. items   -8,208 -7,494 -8,027 -4,214 -925 -120 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 0.0 270 197 125 52.2 0.0 0.0   Shareholders equity total   -5,903 -11,724 -17,975 -21,942 -22,867 -22,928 -23,428 -23,428   Interest-bearing liabilities   14,438 12,798 20,144 22,581 22,895 22,816 23,428 23,428   Balance sheet total (assets)   2,122 2,569 4,042 2,071 1,297 1,325 0.0 0.0   Net Debt   14,141 12,031 19,205 21,885 22,680 22,527 23,428 23,428     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   -1,003 -418 712 7,805 10,864 8,253 0.0 0.0   Gross profit growth   0.0% 58.3% 0.0% 996.2% 39.2% -24.0% -100.0% 0.0%   Employees   9 10 16 19 16 10 0 0   Employee growth %   0.0% 11.1% 60.0% 18.8% -15.8% -37.5% -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)   2,122 2,569 4,042 2,071 1,297 1,325 0 0   Balance sheet change%   0.0% 21.1% 57.3% -48.8% -37.3% 2.1% -100.0% 0.0%   Added value   -8,205.0 -7,286.8 -7,672.0 -3,555.4 -314.8 535.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 250 -145 -145 -145 -52 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   817.8% 1,743.1% -1,080.3% -46.5% -3.6% 5.6% 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 %   -102.2% -65.3% -42.4% -15.8% -1.6% 1.9% 0.0% 0.0%   ROI %   -113.7% -72.8% -46.7% -16.6% -1.6% 1.9% 0.0% 0.0%   ROE %   -301.7% -248.2% -189.1% -129.8% -54.9% -9.1% 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 %   -26.3% -82.0% -81.6% -91.4% -94.6% -94.5% -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, %   -172.4% -165.1% -250.3% -615.5% -7,204.6% 4,205.8% 0.0% 0.0%   Gearing %   -244.6% -109.2% -112.1% -102.9% -100.1% -99.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 2.0% 2.7% 2.4% 2.5% 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   0.3 0.2 0.2 0.1 2.8 2.2 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.1 2.8 2.2 0.0 0.0   Cash and cash equivalent   296.6 766.3 938.8 696.0 214.4 289.0 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)   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   -5,902.6 -11,799.9 -18,456.6 -21,457.9 643.1 594.3 -11,714.0 -11,714.0   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   -912 -729 -480 -187 -20 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -912 -729 -480 -187 -20 54 0 0   EBIT / employee   -912 -729 -481 -191 -24 46 0 0   Net earnings / employee   -711 -582 -391 -209 -58 -12 0 0