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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   13.4% 16.4% 14.1% 8.3% 10.4% 16.7% 19.3% 15.4%   Credit score (0-100)   18 12 15 28 23 9 7 13   Credit rating   BB BB BB BB BB BB B 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   36.6 -1,967 -17.9 -5.7 139 549 0.0 0.0   EBITDA   19.6 -1,972 -1,971 -5.7 139 531 0.0 0.0   EBIT   19.6 -1,972 -1,971 -5.7 139 531 0.0 0.0   Pre-tax profit (PTP)   -66.7 -1,983.4 -2,092.2 -132.1 12.8 540.8 0.0 0.0   Net earnings   -52.3 -1,997.8 -2,092.2 -132.1 12.8 540.8 0.0 0.0   Pre-tax profit without non-rec. items   -66.7 -1,983 -2,092 -132 12.8 541 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -2.3 -2,000 -4,092 -4,224 -4,212 -3,671 -3,806 -3,806   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 50.5 3,806 3,806   Balance sheet total (assets)   3,272 1,312 10.0 46.1 187 199 0.0 0.0   Net Debt   -52.9 -1,086 -4.0 -44.2 -142 16.2 3,806 3,806     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   36.6 -1,967 -17.9 -5.7 139 549 0.0 0.0   Gross profit growth   0.0% 0.0% 99.1% 68.2% 0.0% 294.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,272 1,312 10 46 187 199 0 0   Balance sheet change%   0.0% -59.9% -99.2% 360.2% 306.3% 6.3% -100.0% 0.0%   Added value   19.6 -1,972.1 -1,970.7 -5.7 139.2 531.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   53.5% 100.3% 11,019.1% 100.0% 100.0% 96.8% 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 %   0.6% -59.9% -53.2% -0.1% 3.2% 16.1% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 2,639.0% 0.0% 0.0%   ROE %   -1.6% -87.2% -316.5% -470.4% 11.0% 279.7% 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 %   -0.1% -60.4% -99.8% -98.9% -95.7% -94.8% -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, %   -269.9% 55.1% 0.2% 776.9% -102.3% 3.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -1.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 497.1% 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   1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   52.9 1,086.2 4.0 44.2 142.4 34.3 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   -2.3 -2,000.1 -4,092.3 -4,224.4 -4,211.6 -3,806.1 -1,903.0 -1,903.0   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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0