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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% 3.1% 3.1%   Bankruptcy risk   1.8% 3.4% 4.9% 2.1% 10.6% 5.7% 9.4% 9.2%   Credit score (0-100)   74 55 44 66 22 39 26 27   Credit rating   A BBB BBB A BB BBB BB BB   Credit limit (kDKK)   7.2 0.0 0.0 0.5 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   13,703 14,250 10,484 12,653 6,222 5,400 0.0 0.0   EBITDA   27.0 -1,242 -2,493 7.0 -2,154 -2,308 0.0 0.0   EBIT   27.0 -1,242 -2,493 7.0 -2,300 -2,427 0.0 0.0   Pre-tax profit (PTP)   -38.0 -1,905.0 -2,932.0 -309.0 -2,960.0 -3,338.0 0.0 0.0   Net earnings   -30.0 -1,486.0 -2,287.0 -240.0 -2,307.0 -2,603.0 0.0 0.0   Pre-tax profit without non-rec. items   -38.0 -1,905 -2,932 -309 -2,960 -3,338 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   1,307 426 29.0 76.0 322 271 0.0 0.0   Shareholders equity total   7,918 6,432 4,145 3,905 1,598 4,795 3,765 3,765   Interest-bearing liabilities   4,602 9,374 5,824 8,345 22,203 10,657 0.0 0.0   Balance sheet total (assets)   25,336 29,421 20,471 19,345 39,765 23,815 3,765 3,765   Net Debt   4,585 9,299 5,743 8,332 22,174 10,607 -3,765 -3,765     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   13,703 14,250 10,484 12,653 6,222 5,400 0.0 0.0   Gross profit growth   11.1% 4.0% -26.4% 20.7% -50.8% -13.2% -100.0% 0.0%   Employees   17 18 16 15 17 15 0 0   Employee growth %   0.0% 5.9% -11.1% -6.3% 13.3% -11.8% -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)   25,336 29,421 20,471 19,345 39,765 23,815 3,765 3,765   Balance sheet change%   -7.1% 16.1% -30.4% -5.5% 105.6% -40.1% -84.2% 0.0%   Added value   27.0 -1,242.0 -2,493.0 7.0 -2,300.0 -2,308.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -825 -881 -397 47 100 -170 -271 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 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 (%)   0.2% -8.7% -23.8% 0.1% -37.0% -44.9% 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 %   0.8% -4.5% -10.0% 0.0% -7.8% -7.5% 0.0% 0.0%   ROI %   1.6% -8.7% -18.6% 0.1% -12.7% -12.2% 0.0% 0.0%   ROE %   -0.3% -20.7% -43.2% -6.0% -83.8% -81.4% 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 %   31.7% 21.9% 20.3% 20.2% 4.1% 20.2% 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, %   16,981.5% -748.7% -230.4% 119,028.6% -1,029.4% -459.6% 0.0% 0.0%   Gearing %   58.1% 145.7% 140.5% 213.7% 1,389.4% 222.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 9.6% 5.8% 4.5% 4.3% 5.8% 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 0.2 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.1 1.0 1.1 0.0 0.0   Cash and cash equivalent   17.0 75.0 81.0 13.0 29.0 50.0 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   5,089.0 4,724.0 3,293.0 2,231.0 -364.0 2,715.0 0.0 0.0   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   2 -69 -156 0 -135 -154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -69 -156 0 -127 -154 0 0   EBIT / employee   2 -69 -156 0 -135 -162 0 0   Net earnings / employee   -2 -83 -143 -16 -136 -174 0 0