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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% 1.2% 1.2%   Bankruptcy risk   27.6% 17.1% 25.1% 16.2% 25.0% 31.3% 15.4% 15.4%   Credit score (0-100)   3 10 3 10 2 0 13 13   Credit rating   B BB B BB B 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   223 1,102 642 13.5 207 854 0.0 0.0   EBITDA   -387 11.7 -321 -1,163 -2,133 -1,400 0.0 0.0   EBIT   -387 11.7 -321 -1,163 -2,133 -1,400 0.0 0.0   Pre-tax profit (PTP)   -390.7 6.3 -323.2 -1,218.5 -2,216.1 -1,736.9 0.0 0.0   Net earnings   -390.7 6.3 -323.2 -1,218.5 -2,216.1 -1,736.9 0.0 0.0   Pre-tax profit without non-rec. items   -391 6.3 -323 -1,219 -2,216 -1,737 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   -109 -35.0 -358 -1,057 -2,671 -4,408 -4,688 -4,688   Interest-bearing liabilities   0.0 0.0 23.2 1,531 1,606 1,733 4,688 4,688   Balance sheet total (assets)   230 447 229 1,211 423 757 0.0 0.0   Net Debt   -86.4 -11.4 -35.7 766 1,416 1,616 4,688 4,688     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   223 1,102 642 13.5 207 854 0.0 0.0   Gross profit growth   -54.2% 393.8% -41.7% -97.9% 1,435.2% 311.6% -100.0% 0.0%   Employees   1 2 1 1 3 4 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 200.0% 33.3% -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)   230 447 229 1,211 423 757 0 0   Balance sheet change%   -85.3% 94.1% -48.8% 429.6% -65.0% 78.8% -100.0% 0.0%   Added value   -387.0 11.7 -321.0 -1,163.4 -2,132.7 -1,400.3 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 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   -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 (%)   -173.4% 1.1% -50.0% -8,610.4% -1,028.2% -164.0% 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 %   -40.7% 2.9% -60.1% -81.5% -79.5% -33.9% 0.0% 0.0%   ROI %   -274.5% 117.8% -800.9% -142.9% -102.3% -52.2% 0.0% 0.0%   ROE %   -152.5% 1.9% -95.7% -169.3% -271.1% -294.2% 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 %   -32.1% -7.3% -61.0% -46.6% -118.6% -106.2% -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, %   22.3% -97.5% 11.1% -65.8% -66.4% -115.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -6.5% -144.9% -60.1% -39.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.8% 7.1% 5.3% 20.2% 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   0.7 1.0 0.4 1.7 -1.1 0.6 0.0 0.0   Current Ratio   0.7 1.0 0.4 1.7 0.9 0.3 0.0 0.0   Cash and cash equivalent   86.4 11.4 58.9 765.0 189.2 116.8 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   -108.7 -14.8 -321.3 511.1 -39.1 -1,617.5 -2,344.0 -2,344.0   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   -387 6 -321 -1,163 -711 -350 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -387 6 -321 -1,163 -711 -350 0 0   EBIT / employee   -387 6 -321 -1,163 -711 -350 0 0   Net earnings / employee   -391 3 -323 -1,219 -739 -434 0 0