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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% 1.5%   Bankruptcy risk   4.8% 8.5% 8.8% 12.6% 13.8% 6.6% 18.0% 18.0%   Credit score (0-100)   46 30 28 17 15 35 8 8   Credit rating   BBB BB BB BB BB BBB 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   789 -4,095 -4,267 -6,086 1,340 13,369 0.0 0.0   EBITDA   212 -6,653 -11,251 -12,576 -484 13,369 0.0 0.0   EBIT   -288 -7,179 -13,314 -31,696 -501 13,369 0.0 0.0   Pre-tax profit (PTP)   -4,576.5 -12,595.9 -17,505.7 -37,749.9 -3,258.5 13,370.7 0.0 0.0   Net earnings   -4,403.6 -11,014.7 -14,086.7 -30,642.6 -2,718.7 10,039.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,576 -12,596 -17,506 -37,750 -3,258 13,371 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   6,313 31,174 33,107 16,000 0.0 0.0 0.0 0.0   Shareholders equity total   2,450 -8,703 -21,931 -53,488 -56,726 -46,686 -47,186 -47,186   Interest-bearing liabilities   5,350 33,282 49,664 65,031 70,373 79,376 47,186 47,186   Balance sheet total (assets)   8,506 38,479 49,211 30,432 14,868 45,093 0.0 0.0   Net Debt   5,350 33,282 49,664 65,031 70,371 79,375 47,186 47,186     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   789 -4,095 -4,267 -6,086 1,340 13,369 0.0 0.0   Gross profit growth   -83.3% 0.0% -4.2% -42.6% 0.0% 897.8% -100.0% 0.0%   Employees   2 8 12 11 3 1 0 0   Employee growth %   -50.0% 300.0% 50.0% -8.3% -72.7% -66.7% -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)   8,506 38,479 49,211 30,432 14,868 45,093 0 0   Balance sheet change%   -24.0% 352.4% 27.9% -38.2% -51.1% 203.3% -100.0% 0.0%   Added value   212.2 -6,652.8 -11,250.8 -12,576.2 18,619.4 13,369.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   810 24,335 -130 -36,227 -16,017 0 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 -4.0 -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 (%)   -36.5% 175.3% 312.0% 520.8% -37.4% 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 %   -21.5% -44.5% -25.8% -46.8% -1.7% 16.4% 0.0% 0.0%   ROI %   -24.5% -53.2% -29.8% -51.3% -1.8% 17.0% 0.0% 0.0%   ROE %   -64.6% -53.8% -32.1% -76.9% -12.0% 33.5% 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 %   28.8% -18.4% -30.8% -63.7% -79.2% -50.9% -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, %   2,521.2% -500.3% -441.4% -517.1% -14,550.5% 593.7% 0.0% 0.0%   Gearing %   218.3% -382.4% -226.5% -121.6% -124.1% -170.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 1.0% 5.4% 2.6% 2.9% 0.0% 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 0.2 0.3 0.2 0.2 0.5 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.2 0.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.2 0.1 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   -4,158.0 -34,425.0 -41,247.4 -56,582.1 -56,426.9 -39,046.5 -23,593.1 -23,593.1   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   106 -832 -938 -1,143 6,206 13,369 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 -832 -938 -1,143 -161 13,369 0 0   EBIT / employee   -144 -897 -1,109 -2,881 -167 13,369 0 0   Net earnings / employee   -2,202 -1,377 -1,174 -2,786 -906 10,040 0 0