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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% 1.9% 1.9%   Bankruptcy risk   6.0% 3.3% 10.0% 10.8% 9.8% 26.4% 16.3% 16.3%   Credit score (0-100)   40 56 24 21 24 2 11 11   Credit rating   BBB BBB 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   88,058 0 0 0 0 0 0 0   Gross profit   39,882 58,995 9,690 3,891 -2,333 -221 0.0 0.0   EBITDA   -8,890 15,393 -16,526 -11,600 -9,758 -51,464 0.0 0.0   EBIT   -11,336 13,314 -18,317 -12,145 -9,806 -51,480 0.0 0.0   Pre-tax profit (PTP)   -14,489.0 14,586.0 -17,160.0 -13,919.0 -8,337.6 -55,098.8 0.0 0.0   Net earnings   -11,382.0 11,124.0 -13,916.0 -18,952.0 -8,337.6 -55,640.8 0.0 0.0   Pre-tax profit without non-rec. items   -14,489 14,586 -17,160 -13,919 -8,338 -55,099 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   4,516 2,768 737 69.0 26.4 10.7 0.0 0.0   Shareholders equity total   -10,019 1,105 -12,812 -24,626 -32,965 -43,793 -43,918 -43,918   Interest-bearing liabilities   51,435 22,595 17,546 74,405 78,162 40,870 43,918 43,918   Balance sheet total (assets)   63,295 49,963 13,564 59,536 50,738 191 0.0 0.0   Net Debt   45,130 21,801 15,741 73,869 77,678 40,761 43,918 43,918     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   88,058 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   39,882 58,995 9,690 3,891 -2,333 -221 0.0 0.0   Gross profit growth   -13.7% 47.9% -83.6% -59.8% 0.0% 90.5% 0.0% 0.0%   Employees   102 73 47 25 5 5 0 0   Employee growth %   0.0% -28.4% -35.6% -46.8% -80.0% 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)   63,295 49,963 13,564 59,536 50,738 191 0 0   Balance sheet change%   10.2% -21.1% -72.9% 338.9% -14.8% -99.6% -100.0% 0.0%   Added value   -8,890.0 15,393.0 -16,526.0 -11,600.0 -9,261.3 -51,464.5 0.0 0.0   Added value %   -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,220 -3,827 -3,822 -1,213 -91 -31 -11 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -28.4% 22.6% -189.0% -312.1% 420.4% 23,276.1% 0.0% 0.0%   Net Earnings %   -12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -10.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -16.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.2% 27.1% -43.9% -17.0% -7.5% -80.1% 0.0% 0.0%   ROI %   -33.7% 43.3% -74.7% -19.4% -8.1% -85.9% 0.0% 0.0%   ROE %   -35.6% 34.9% -189.7% -51.9% -15.1% -218.5% 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 %   -13.5% 2.1% -49.1% -29.3% -39.4% -99.6% -100.0% -100.0%   Relative indebtedness %   83.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   76.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -507.6% 141.6% -95.2% -636.8% -796.1% -79.2% 0.0% 0.0%   Gearing %   -513.4% 2,044.8% -136.9% -302.1% -237.1% -93.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 5.7% 2.0% 9.8% 2.7% 6.6% 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 1.0 0.5 0.7 0.6 0.0 0.0 0.0   Current Ratio   0.8 1.0 0.5 0.7 0.6 0.0 0.0 0.0   Cash and cash equivalent   6,305.0 794.0 1,805.0 536.0 483.3 108.9 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)   49.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   531.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -15,954.0 -2,226.0 -12,229.0 -22,609.0 -32,991.5 -43,803.5 -21,958.9 -21,958.9   Net working capital %   -18.1% 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   863 0 0 0 0 0 0 0   Added value / employee   -87 211 -352 -464 -1,852 -10,293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 211 -352 -464 -1,952 -10,293 0 0   EBIT / employee   -111 182 -390 -486 -1,961 -10,296 0 0   Net earnings / employee   -112 152 -296 -758 -1,668 -11,128 0 0