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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% 0.6% 0.6%   Bankruptcy risk   11.2% 4.0% 8.9% 3.8% 24.1% 22.2% 16.6% 16.4%   Credit score (0-100)   23 51 28 50 3 3 10 11   Credit rating   BB BBB BB BBB B B 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   250 250 250 250 1,000 1,000 1,000 1,000   Gross profit   -227 -136 -353 -933 207 84.0 0.0 0.0   EBITDA   -552 -461 -753 -1,583 -293 -416 0.0 0.0   EBIT   -552 -461 -753 -1,583 -293 -416 0.0 0.0   Pre-tax profit (PTP)   -30,263.0 -2,276.0 -33,532.0 -5,454.0 -171,488.0 -8,208.0 0.0 0.0   Net earnings   -30,633.0 -3,367.0 -33,532.0 -5,450.0 -171,918.0 -8,208.0 0.0 0.0   Pre-tax profit without non-rec. items   -30,263 -2,276 -33,532 -5,454 -171,488 -8,208 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   8,533 24,712 15,519 12,902 -155,213 -163,421 -190,228 -190,228   Interest-bearing liabilities   89,124 113,667 96,897 112,052 118,503 124,316 190,228 190,228   Balance sheet total (assets)   121,001 157,604 126,456 158,009 898 155 0.0 0.0   Net Debt   89,071 113,530 96,807 111,092 117,791 124,161 190,228 190,228     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   250 250 250 250 1,000 1,000 1,000 1,000   Net sales growth   -46.6% 0.0% 0.0% 0.0% 300.0% 0.0% 0.0% 0.0%   Gross profit   -227 -136 -353 -933 207 84.0 0.0 0.0   Gross profit growth   -20.1% 40.1% -159.6% -164.3% 0.0% -59.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   121,001 157,604 126,456 158,009 898 155 0 0   Balance sheet change%   -22.5% 30.3% -19.8% 25.0% -99.4% -82.7% -100.0% 0.0%   Added value   -552.0 -461.0 -753.0 -1,583.0 -293.0 -416.0 0.0 0.0   Added value %   -220.8% -184.4% -301.2% -633.2% -29.3% -41.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 %   -220.8% -184.4% -301.2% -633.2% -29.3% -41.6% 0.0% 0.0%   EBIT %   -220.8% -184.4% -301.2% -633.2% -29.3% -41.6% 0.0% 0.0%   EBIT to gross profit (%)   243.2% 339.0% 213.3% 169.7% -141.5% -495.2% 0.0% 0.0%   Net Earnings %   -12,253.2% -1,346.8% -13,412.8% -2,180.0% -17,191.8% -820.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12,253.2% -1,346.8% -13,412.8% -2,180.0% -17,191.8% -820.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -12,105.2% -910.4% -13,412.8% -2,181.6% -17,148.8% -820.8% 0.0% 0.0%   ROA %   -18.0% 1.7% -17.2% -1.3% 70.9% 12.2% 0.0% 0.0%   ROI %   -18.4% 1.9% -19.5% -1.6% -137.0% -1.5% 0.0% 0.0%   ROE %   -80.8% -20.3% -166.7% -38.4% -2,491.6% -1,559.0% 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 %   7.1% 15.7% 12.3% 8.2% -99.4% -99.9% -100.0% -100.0%   Relative indebtedness %   44,987.2% 53,156.8% 44,374.8% 58,042.8% 15,611.1% 16,357.6% 19,022.8% 19,022.8%   Relative net indebtedness %   44,966.0% 53,102.0% 44,338.8% 57,658.8% 15,539.9% 16,342.1% 19,022.8% 19,022.8%   Net int. bear. debt to EBITDA, %   -16,136.1% -24,626.9% -12,856.2% -7,017.8% -40,201.7% -29,846.4% 0.0% 0.0%   Gearing %   1,044.5% 460.0% 624.4% 868.5% -76.3% -76.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 4.6% 8.6% 3.4% 4.1% 5.3% 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   4.6 14.3 0.8 2.4 0.2 0.0 0.0 0.0   Current Ratio   4.6 14.3 0.8 2.4 0.2 0.0 0.0 0.0   Cash and cash equivalent   53.0 137.0 90.0 960.0 712.0 155.0 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)   397.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   258.6 199.5 168.3 146.6 91.6 137.1 0.0 0.0   Current assets / Net sales %   33,627.2% 49,903.6% 3,021.6% 3,781.6% 89.8% 15.5% 0.0% 0.0%   Net working capital   65,872.0 116,059.0 -1,352.0 5,572.0 -2,780.0 -4,058.0 -95,114.0 -95,114.0   Net working capital %   26,348.8% 46,423.6% -540.8% 2,228.8% -278.0% -405.8% -9,511.4% -9,511.4%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0