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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% 7.1% 7.1%   Bankruptcy risk   25.7% 21.8% 18.4% 11.1% 17.0% 18.4% 18.0% 17.8%   Credit score (0-100)   3 5 7 20 9 7 8 8   Credit rating   B B B BB BB B 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   57.1 525 362 779 820 641 0.0 0.0   EBITDA   -672 -366 -301 -38.2 -169 -209 0.0 0.0   EBIT   -702 -397 -331 -83.8 -214 -255 0.0 0.0   Pre-tax profit (PTP)   -702.4 -397.0 -330.9 -84.0 -214.8 -254.8 0.0 0.0   Net earnings   -702.4 -397.0 -330.9 -84.0 -214.8 -254.8 0.0 0.0   Pre-tax profit without non-rec. items   -702 -397 -331 -84.0 -215 -255 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   881 851 821 775 729 684 0.0 0.0   Shareholders equity total   -735 -1,132 -1,463 -1,547 -1,762 -2,016 -2,066 -2,066   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 2,066 2,066   Balance sheet total (assets)   921 907 872 822 849 767 0.0 0.0   Net Debt   -17.2 -33.7 -29.0 -12.3 -92.2 -52.0 2,066 2,066     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   57.1 525 362 779 820 641 0.0 0.0   Gross profit growth   0.0% 819.0% -31.1% 115.2% 5.3% -21.8% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   921 907 872 822 849 767 0 0   Balance sheet change%   -8.8% -1.5% -3.9% -5.8% 3.4% -9.7% -100.0% 0.0%   Added value   -671.8 -366.3 -300.5 -38.2 -168.8 -209.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   157 -61 -61 -91 -91 -91 -684 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   -1,229.4% -75.6% -91.4% -10.8% -26.1% -39.7% 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 %   -52.0% -21.5% -15.1% -3.6% -8.6% -9.4% 0.0% 0.0%   ROI %   -231.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -72.7% -43.4% -37.2% -9.9% -25.7% -31.5% 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 %   -44.4% -55.5% -62.6% -65.3% -67.5% -72.4% -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, %   2.6% 9.2% 9.6% 32.2% 54.6% 24.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   17.2 33.7 29.0 12.3 92.2 52.0 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   -1,616.4 -1,983.0 -2,283.6 -2,321.9 -2,510.0 -2,727.0 -1,033.2 -1,033.2   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 -122 -100 -13 -56 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -122 -100 -13 -56 -70 0 0   EBIT / employee   0 -132 -110 -28 -71 -85 0 0   Net earnings / employee   0 -132 -110 -28 -72 -85 0 0