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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   17.9% 21.8% 26.1% 32.2% 22.6% 22.2% 15.2% 15.0%   Credit score (0-100)   9 5 3 0 3 2 2 2   Credit rating   B C C C C C 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   299 640 530 427 221 339 0.0 0.0   EBITDA   -252 -365 -312 -498 -340 -308 0.0 0.0   EBIT   -258 -380 -327 -511 -350 -313 0.0 0.0   Pre-tax profit (PTP)   -259.7 -385.2 -332.4 -516.1 -354.2 -352.7 0.0 0.0   Net earnings   -205.6 -303.8 -259.7 -402.8 -276.4 -279.6 0.0 0.0   Pre-tax profit without non-rec. items   -260 -385 -332 -516 -354 -353 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   55.6 68.7 58.2 47.7 5.2 0.6 0.0 0.0   Shareholders equity total   -5.6 -309 -569 -972 -1,248 -1,528 -1,728 -1,728   Interest-bearing liabilities   80.2 275 232 308 426 752 1,728 1,728   Balance sheet total (assets)   334 492 434 462 312 129 0.0 0.0   Net Debt   80.2 275 232 255 426 752 1,728 1,728     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   299 640 530 427 221 339 0.0 0.0   Gross profit growth   0.0% 114.3% -17.3% -19.3% -48.2% 53.3% -100.0% 0.0%   Employees   2 4 3 4 2 3 0 0   Employee growth %   0.0% 100.0% -25.0% 33.3% -50.0% 50.0% -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)   334 492 434 462 312 129 0 0   Balance sheet change%   0.0% 47.2% -11.8% 6.3% -32.4% -58.6% -100.0% 0.0%   Added value   -252.2 -365.4 -311.6 -498.1 -337.5 -308.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -6 -31 -25 -53 -9 -1 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 -5.0 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 (%)   -86.5% -59.4% -61.7% -119.5% -158.1% -92.2% 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 %   -75.8% -66.0% -36.2% -41.8% -23.4% -19.4% 0.0% 0.0%   ROI %   -316.5% -187.0% -101.6% -141.1% -84.7% -53.0% 0.0% 0.0%   ROE %   -61.5% -73.5% -56.1% -89.9% -71.5% -126.8% 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 %   -1.6% -38.6% -56.7% -67.8% -80.0% -92.2% -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, %   -31.8% -75.3% -74.4% -51.2% -125.6% -243.6% 0.0% 0.0%   Gearing %   -1,432.9% -88.9% -40.7% -31.7% -34.2% -49.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.6% 2.2% 2.4% 1.1% 6.8% 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   0.8 0.6 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.8 0.6 0.4 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 53.2 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   -71.6 -338.2 -539.1 -927.4 -1,253.5 -1,528.5 -864.0 -864.0   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   -126 -91 -104 -125 -169 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -126 -91 -104 -125 -170 -103 0 0   EBIT / employee   -129 -95 -109 -128 -175 -104 0 0   Net earnings / employee   -103 -76 -87 -101 -138 -93 0 0