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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% 1.5% 2.2%   Bankruptcy risk   9.1% 6.5% 5.6% 2.5% 7.4% 4.5% 10.0% 7.3%   Credit score (0-100)   28 38 41 61 32 45 25 33   Credit rating   BB BBB BBB BBB BB BBB BB BBB   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   524 5,478 5,023 8,795 3,576 6,036 0.0 0.0   EBITDA   -10,045 -2,447 -2,336 1,937 -3,896 -1,350 0.0 0.0   EBIT   -13,488 -3,605 -3,205 932 -4,832 -2,257 0.0 0.0   Pre-tax profit (PTP)   -14,363.9 -4,335.1 -3,525.5 587.8 -5,299.4 -2,995.7 0.0 0.0   Net earnings   -11,211.7 -3,388.6 -2,757.8 455.6 -4,135.7 -2,373.8 0.0 0.0   Pre-tax profit without non-rec. items   -14,364 -4,335 -3,525 588 -5,299 -2,996 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   2,339 1,821 3,742 3,599 3,064 2,323 0.0 0.0   Shareholders equity total   1,974 -1,414 2,828 3,283 4,148 1,774 718 718   Interest-bearing liabilities   19,082 25,614 20,556 19,665 17,000 18,037 0.0 0.0   Balance sheet total (assets)   26,603 29,716 29,833 30,297 26,415 24,325 718 718   Net Debt   19,041 25,482 20,045 19,198 16,983 18,028 -430 -430     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   524 5,478 5,023 8,795 3,576 6,036 0.0 0.0   Gross profit growth   -89.1% 944.8% -8.3% 75.1% -59.3% 68.8% -100.0% 0.0%   Employees   29 25 19 17 19 18 0 0   Employee growth %   0.0% -13.8% -24.0% -10.5% 11.8% -5.3% -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)   26,603 29,716 29,833 30,297 26,415 24,325 718 718   Balance sheet change%   -0.6% 11.7% 0.4% 1.6% -12.8% -7.9% -97.0% 0.0%   Added value   -10,045.2 -2,447.3 -2,335.9 1,937.0 -3,826.6 -1,350.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,780 -1,801 1,312 -1,314 -1,637 -1,814 -2,323 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -2,572.7% -65.8% -63.8% 10.6% -135.1% -37.4% 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 %   -50.4% -12.3% -10.4% 3.1% -17.0% -8.8% 0.0% 0.0%   ROI %   -63.3% -15.2% -12.8% 4.0% -21.5% -10.7% 0.0% 0.0%   ROE %   -170.4% -21.4% -16.9% 14.9% -111.3% -80.2% 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 %   7.4% -4.5% 9.5% 10.8% 15.7% 7.3% 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, %   -189.6% -1,041.2% -858.1% 991.1% -435.9% -1,335.4% 0.0% 0.0%   Gearing %   966.6% -1,811.0% 726.9% 598.9% 409.9% 1,016.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.5% 1.5% 1.7% 2.6% 4.4% 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   0.3 0.3 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   41.6 132.6 511.0 467.4 16.8 8.4 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   -1,503.2 -3,949.4 -1,917.5 -1,292.1 366.9 -1,324.9 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   -346 -98 -123 114 -201 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -346 -98 -123 114 -205 -75 0 0   EBIT / employee   -465 -144 -169 55 -254 -125 0 0   Net earnings / employee   -387 -136 -145 27 -218 -132 0 0