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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   11.1% 14.0% 9.8% 23.1% 17.8% 12.8% 17.2% 17.2%   Credit score (0-100)   23 17 25 3 8 17 10 10   Credit rating   BB BB BB B B 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   -486 -565 -271 111 513 857 0.0 0.0   EBITDA   -499 -615 -420 -434 -564 421 0.0 0.0   EBIT   -621 -739 -555 -603 -760 224 0.0 0.0   Pre-tax profit (PTP)   -736.5 -812.4 -572.0 -661.9 -806.2 163.5 0.0 0.0   Net earnings   -237.8 -634.1 -446.6 -516.9 -1,316.0 139.7 0.0 0.0   Pre-tax profit without non-rec. items   -736 -812 -572 -662 -806 163 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   321 260 251 750 623 427 0.0 0.0   Shareholders equity total   -1,748 -2,382 247 -270 -207 -149 -199 -199   Interest-bearing liabilities   2,996 3,706 852 433 806 365 199 199   Balance sheet total (assets)   1,296 1,390 1,518 2,005 1,289 1,014 0.0 0.0   Net Debt   2,992 3,679 700 432 806 365 199 199     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   -486 -565 -271 111 513 857 0.0 0.0   Gross profit growth   63.6% -16.2% 51.9% 0.0% 361.0% 67.0% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,296 1,390 1,518 2,005 1,289 1,014 0 0   Balance sheet change%   33.7% 7.2% 9.2% 32.1% -35.7% -21.4% -100.0% 0.0%   Added value   -498.8 -615.1 -419.9 -434.1 -591.1 420.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -185 -144 330 -323 -393 -427 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 -5.0 -5.0 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 (%)   127.8% 130.9% 204.4% -541.7% -148.1% 26.2% 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 %   -22.5% -21.7% -21.0% -31.8% -40.3% 16.9% 0.0% 0.0%   ROI %   -24.4% -22.1% -23.1% -78.7% -122.7% 38.3% 0.0% 0.0%   ROE %   -21.0% -47.2% -54.6% -45.9% -79.9% 12.1% 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 %   -57.4% -63.2% 16.3% -11.9% -13.8% -12.8% -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, %   -599.9% -598.1% -166.8% -99.5% -142.8% 86.8% 0.0% 0.0%   Gearing %   -171.4% -155.6% 344.8% -160.6% -390.1% -245.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.2% 0.8% 9.2% 7.5% 10.4% 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   0.2 0.2 0.8 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.8 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   3.8 27.7 152.1 1.3 0.0 0.0 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   -2,366.9 -2,939.7 -301.9 -1,318.0 -1,127.6 -791.3 -99.4 -99.4   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 -615 -420 -434 -296 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -615 -420 -434 -282 210 0 0   EBIT / employee   0 -739 -555 -603 -380 112 0 0   Net earnings / employee   0 -634 -447 -517 -658 70 0 0