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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% 1.1% 1.1%   Bankruptcy risk   5.9% 0.7% 2.3% 5.5% 12.4% 12.4% 15.0% 15.0%   Credit score (0-100)   41 96 64 40 18 18 14 14   Credit rating   BBB AA BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 2,372.1 0.1 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   526 18,230 9,267 -4,126 -4,378 -3,169 0.0 0.0   EBITDA   -5,749 11,402 1,937 -10,877 -12,624 -3,652 0.0 0.0   EBIT   -10,097 6,649 -2,607 -15,328 -20,368 -5,876 0.0 0.0   Pre-tax profit (PTP)   -10,723.5 5,929.4 -3,105.1 -16,160.4 -20,498.8 -6,803.8 0.0 0.0   Net earnings   -10,723.5 5,929.4 -3,105.1 -16,160.4 -20,498.8 -6,803.8 0.0 0.0   Pre-tax profit without non-rec. items   -10,723 5,929 -3,105 -16,160 -20,499 -6,804 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   39,904 35,433 34,461 27,411 5,808 3,046 0.0 0.0   Shareholders equity total   12,819 18,816 7,747 11,587 -8,912 -15,716 -20,916 -20,916   Interest-bearing liabilities   31,636 23,213 30,534 24,295 16,110 16,598 20,916 20,916   Balance sheet total (assets)   48,535 46,277 42,010 38,634 9,422 3,289 0.0 0.0   Net Debt   31,636 23,213 30,534 24,295 16,110 16,598 20,916 20,916     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   526 18,230 9,267 -4,126 -4,378 -3,169 0.0 0.0   Gross profit growth   -97.7% 3,365.7% -49.2% 0.0% -6.1% 27.6% 0.0% 0.0%   Employees   17 17 16 17 9 1 0 0   Employee growth %   -15.0% 0.0% -5.9% 6.3% -47.1% -88.9% -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)   48,535 46,277 42,010 38,634 9,422 3,289 0 0   Balance sheet change%   -4.9% -4.7% -9.2% -8.0% -75.6% -65.1% -100.0% 0.0%   Added value   -5,749.0 11,402.2 1,936.6 -10,876.5 -15,916.4 -3,651.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,498 -9,224 -5,515 -11,503 -29,348 -4,986 -3,046 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 -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 %   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 (%)   -1,919.5% 36.5% -28.1% 371.5% 465.2% 185.4% 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 %   -20.3% 14.0% -5.9% -38.0% -69.9% -31.5% 0.0% 0.0%   ROI %   -22.2% 15.4% -6.5% -41.3% -76.6% -35.9% 0.0% 0.0%   ROE %   -59.1% 37.5% -23.4% -167.2% -195.1% -107.1% 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 %   26.4% 40.7% 18.4% 30.0% -48.6% -82.7% -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, %   -550.3% 203.6% 1,576.7% -223.4% -127.6% -454.5% 0.0% 0.0%   Gearing %   246.8% 123.4% 394.1% 209.7% -180.8% -105.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.6% 1.9% 3.0% 2.9% 5.7% 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   0.1 0.1 0.1 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.5 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 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   -22,775.1 -13,248.7 -23,438.2 -12,604.3 -14,819.6 -18,861.8 -10,457.8 -10,457.8   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   -338 671 121 -640 -1,768 -3,652 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -338 671 121 -640 -1,403 -3,652 0 0   EBIT / employee   -594 391 -163 -902 -2,263 -5,876 0 0   Net earnings / employee   -631 349 -194 -951 -2,278 -6,804 0 0