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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% 1.6% 1.6%   Bankruptcy risk   9.1% 8.1% 9.1% 8.6% 9.0% 19.4% 11.3% 11.3%   Credit score (0-100)   28 32 27 27 26 6 22 22   Credit rating   BB BB BB BB BB B 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   -4,952 -36,286 -18,342 147 60.0 1,080 0.0 0.0   EBITDA   -60,315 -91,718 -54,100 147 60.0 1,080 0.0 0.0   EBIT   -68,850 -114,034 -56,102 147 60.0 1,080 0.0 0.0   Pre-tax profit (PTP)   -74,366.0 -99,233.0 -64,347.0 -9,312.0 -8,370.0 -11,249.0 0.0 0.0   Net earnings   -59,252.0 -73,080.0 -50,015.0 -7,255.0 -6,583.0 -8,755.0 0.0 0.0   Pre-tax profit without non-rec. items   -74,366 -99,233 -64,347 -9,312 -8,370 -11,249 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   27,785 7,946 4,500 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,350 -63,488 -115,326 -121,269 -127,852 600 560 560   Interest-bearing liabilities   189,677 137,586 134,964 117,805 130,949 0.0 0.0 0.0   Balance sheet total (assets)   262,744 130,243 63,519 14,263 9,866 5,772 560 560   Net Debt   188,135 137,386 134,052 117,309 127,308 -600 -560 -560     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -4,952 -36,286 -18,342 147 60.0 1,080 0.0 0.0   Gross profit growth   57.4% -632.8% 49.5% 0.0% -59.2% 1,700.0% -100.0% 0.0%   Employees   0 79 44 0 0 0 0 0   Employee growth %   0.0% 0.0% -44.3% -100.0% 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)   262,744 130,243 63,519 14,263 9,866 5,772 560 560   Balance sheet change%   27.9% -50.4% -51.2% -77.5% -30.8% -41.5% -90.3% 0.0%   Added value   -60,315.0 -91,718.0 -54,100.0 147.0 60.0 1,080.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14,531 -43,869 -5,481 -4,500 0 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   1,390.3% 314.3% 305.9% 100.0% 100.0% 100.0% 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 %   -31.2% -41.3% -29.5% -0.4% 0.1% 1.3% 0.0% 0.0%   ROI %   -35.4% -46.4% -31.9% -0.4% 0.1% 1.4% 0.0% 0.0%   ROE %   -151.6% -104.7% -51.6% -18.7% -54.6% -167.3% 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 %   3.6% -33.1% -64.5% -89.5% -92.8% 10.4% 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, %   -311.9% -149.8% -247.8% 79,802.0% 212,180.0% -55.6% 0.0% 0.0%   Gearing %   2,028.6% -216.7% -117.0% -97.1% -102.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 3.0% 6.9% 6.8% 6.8% 18.7% 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   0.7 0.4 0.2 0.1 0.1 3.8 0.0 0.0   Current Ratio   1.0 0.5 0.3 0.1 0.1 3.8 0.0 0.0   Cash and cash equivalent   1,542.0 200.0 912.0 496.0 3,641.0 600.0 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   -4,417.0 -68,642.0 -107,847.0 -107,647.0 -124,024.0 4,260.0 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   0 -1,161 -1,230 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,161 -1,230 0 0 0 0 0   EBIT / employee   0 -1,443 -1,275 0 0 0 0 0   Net earnings / employee   0 -925 -1,137 0 0 0 0 0