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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% 2.7% 2.7%   Bankruptcy risk   10.4% 9.5% 12.2% 9.1% 16.2% 24.4% 18.1% 18.1%   Credit score (0-100)   25 27 19 26 10 2 8 8   Credit rating   BB BB BB BB BB B B B   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   326 72.0 -91.9 458 85.9 332 0.0 0.0   EBITDA   -109 -74.2 -94.3 455 -246 52.0 0.0 0.0   EBIT   -126 -87.2 -107 442 -259 39.0 0.0 0.0   Pre-tax profit (PTP)   -126.0 -87.4 -68.1 435.8 -353.9 25.0 0.0 0.0   Net earnings   -126.0 -87.4 -31.2 435.8 -283.0 -45.8 0.0 0.0   Pre-tax profit without non-rec. items   -126 -87.4 -68.1 436 -354 25.0 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 52.0 39.0 26.0 13.0 0.0 0.0 0.0   Shareholders equity total   -28.2 -116 -147 289 6.1 -39.8 -120 -120   Interest-bearing liabilities   321 260 247 290 107 1.9 120 120   Balance sheet total (assets)   280 219 135 621 180 4.2 0.0 0.0   Net Debt   319 222 246 279 11.2 -1.1 120 120     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   326 72.0 -91.9 458 85.9 332 0.0 0.0   Gross profit growth   64.7% -77.9% 0.0% 0.0% -81.3% 286.7% -100.0% 0.0%   Employees   0 2 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -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)   280 219 135 621 180 4 0 0   Balance sheet change%   -6.9% -21.7% -38.4% 359.3% -71.0% -97.7% -100.0% 0.0%   Added value   -108.6 -74.2 -94.3 455.0 -246.2 52.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -35 39 -26 -26 -26 -26 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 -2.0 -3.0 1.0 -1.0 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 (%)   -38.7% -121.1% 116.8% 96.5% -301.9% 11.7% 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 %   -41.4% -27.1% -22.0% 98.8% -61.3% 36.3% 0.0% 0.0%   ROI %   -50.1% -30.0% -26.8% 107.8% -70.8% 70.6% 0.0% 0.0%   ROE %   -66.7% -35.0% -17.6% 205.5% -191.8% -895.0% 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 %   -9.1% -34.5% -52.1% 46.6% 3.4% -90.5% -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, %   -293.4% -299.2% -260.8% 61.4% -4.6% -2.1% 0.0% 0.0%   Gearing %   -1,139.1% -225.0% -168.6% 100.4% 1,765.8% -4.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.0% 3.7% 54.6% 28.7% 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   0.8 0.4 0.3 14.5 1.0 0.1 0.0 0.0   Current Ratio   0.9 0.5 0.3 14.5 1.0 0.1 0.0 0.0   Cash and cash equivalent   2.2 37.9 1.4 10.8 96.0 3.0 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   -28.2 -167.6 -185.7 553.4 -6.9 -39.8 -59.9 -59.9   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   0 -37 0 0 -246 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -37 0 0 -246 52 0 0   EBIT / employee   0 -44 0 0 -259 39 0 0   Net earnings / employee   0 -44 0 0 -283 -46 0 0