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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   15.1% 16.1% 17.8% 24.1% 12.1% 14.6% 16.2% 16.2%   Credit score (0-100)   14 12 8 3 19 13 11 11   Credit rating   BB BB B B 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 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   86 217 0 0 0 0 0 0   Gross profit   -34.1 59.2 -76.6 -4.2 -3.3 -7.1 0.0 0.0   EBITDA   -312 -241 -306 -18.6 -3.3 -7.1 0.0 0.0   EBIT   -312 -241 -306 -18.6 -3.3 -7.1 0.0 0.0   Pre-tax profit (PTP)   -303.5 -232.8 -297.6 -18.8 -3.3 -7.1 0.0 0.0   Net earnings   -305.3 -232.8 -270.3 -18.8 -0.9 5.6 0.0 0.0   Pre-tax profit without non-rec. items   -304 -233 -298 -18.8 -3.3 -7.1 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 2023/5 2023 2024/5 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   750 517 248 230 229 268 143 143   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   790 581 278 234 229 268 143 143   Net Debt   -362 -219 -45.5 -1.6 -0.6 -0.8 -143 -143     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   86 217 0 0 0 0 0 0   Net sales growth   -77.0% 151.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -34.1 59.2 -76.6 -4.2 -3.3 -7.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 94.5% 21.7% -115.7% 0.0% 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)   790 581 278 234 229 268 143 143   Balance sheet change%   -36.9% -26.5% -52.1% -15.8% -2.4% 17.2% -46.7% 0.0%   Added value   -312.0 -240.5 -306.0 -18.6 -3.3 -7.1 0.0 0.0   Added value %   -361.9% -110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 0.0 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 2023/5 2023 2024/5 2024e N/A 2025e N/A EBITDA %   -361.9% -110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -361.9% -110.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   915.6% -406.6% 399.7% 442.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -354.2% -107.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -354.2% -107.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -352.1% -107.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -29.7% -33.9% -69.1% -7.2% -1.4% -2.8% 0.0% 0.0%   ROI %   -33.6% -36.7% -77.5% -7.8% -1.4% -2.8% 0.0% 0.0%   ROE %   -33.8% -36.7% -70.6% -7.9% -0.4% 2.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   94.9% 89.0% 89.3% 98.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   46.6% 29.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -373.0% -71.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   115.9% 91.0% 14.9% 8.7% 18.3% 11.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   15.0 7.7 9.3 49.1 0.0 0.0 0.0 0.0   Current Ratio   19.7 9.1 9.3 49.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   361.7 219.0 45.5 1.6 0.6 0.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/5 2023 2024/5 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)   2.3 4.0 1.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   916.3% 267.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   749.8 517.0 248.4 229.6 228.7 268.0 0.0 0.0   Net working capital %   869.8% 238.1% 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 2023/5 2023 2024/5 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