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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   7.2% 5.4% 7.9% 3.1% 12.3% 9.0% 17.3% 17.3%   Credit score (0-100)   35 43 31 55 18 26 9 9   Credit rating   BBB BBB BB BBB 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   210 409 249 461 -11.1 152 0.0 0.0   EBITDA   -92.0 -129 -435 203 -295 153 0.0 0.0   EBIT   -150 -187 -493 145 -1,828 -33.4 0.0 0.0   Pre-tax profit (PTP)   -177.0 -228.0 -511.0 123.0 -1,847.9 -52.6 0.0 0.0   Net earnings   -138.0 -176.0 -395.0 167.0 -1,619.5 -52.6 0.0 0.0   Pre-tax profit without non-rec. items   -177 -228 -511 123 -1,848 -52.6 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   460 2,283 1,888 2,055 436 383 -262 -262   Interest-bearing liabilities   572 166 142 157 342 133 262 262   Balance sheet total (assets)   1,365 2,991 2,582 2,532 941 608 0.0 0.0   Net Debt   572 -341 -275 86.0 253 94.1 262 262     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   210 409 249 461 -11.1 152 0.0 0.0   Gross profit growth   0.0% 94.8% -39.1% 85.1% 0.0% 0.0% -100.0% 0.0%   Employees   2 2 2 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,365 2,991 2,582 2,532 941 608 0 0   Balance sheet change%   84.7% 119.1% -13.7% -1.9% -62.8% -35.4% -100.0% 0.0%   Added value   -92.0 -129.0 -435.0 203.0 -1,770.4 153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   497 700 272 289 -3,066 -373 -559 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -71.4% -45.7% -198.0% 31.5% 16,431.1% -22.0% 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 %   -14.3% -8.6% -17.7% 5.7% -105.3% -4.3% 0.0% 0.0%   ROI %   -18.4% -10.3% -20.6% 6.2% -113.6% -5.2% 0.0% 0.0%   ROE %   -26.1% -12.8% -18.9% 8.5% -130.0% -12.8% 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 %   33.7% 76.3% 73.1% 81.2% 46.3% 63.1% -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, %   -621.7% 264.3% 63.2% 42.4% -85.8% 61.5% 0.0% 0.0%   Gearing %   124.3% 7.3% 7.5% 7.6% 78.5% 34.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 11.1% 11.7% 14.7% 7.8% 8.1% 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   0.7 3.3 1.8 2.8 0.5 0.3 0.0 0.0   Current Ratio   0.7 3.4 1.8 2.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 507.0 417.0 71.0 89.1 38.6 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   -238.0 968.0 283.0 163.0 -210.8 -122.9 -131.2 -131.2   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   -46 -65 -218 203 -1,770 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 -65 -218 203 -295 0 0 0   EBIT / employee   -75 -94 -247 145 -1,828 0 0 0   Net earnings / employee   -69 -88 -198 167 -1,620 0 0 0