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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% 5.4% 5.4%   Bankruptcy risk   10.5% 11.3% 16.3% 7.8% 9.8% 13.1% 18.1% 18.1%   Credit score (0-100)   25 23 11 30 24 16 8 8   Credit rating   BB BB BB BB BB BB 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   567 220 120 0 0 0 0 0   Gross profit   -199 -218 -1,782 -112 -139 -114 0.0 0.0   EBITDA   -400 -220 -1,806 -120 -139 -114 0.0 0.0   EBIT   -526 -294 -1,928 -168 -179 -140 0.0 0.0   Pre-tax profit (PTP)   -540.8 -309.0 -2,521.0 -173.0 -179.1 -140.4 0.0 0.0   Net earnings   -540.8 -309.0 -2,521.0 -173.0 -179.1 -140.4 0.0 0.0   Pre-tax profit without non-rec. items   -541 -309 -1,943 -173 -179 -140 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   622 313 490 317 138 -2.6 -122 -122   Interest-bearing liabilities   2,318 2,612 100 232 335 456 122 122   Balance sheet total (assets)   3,025 3,013 628 557 481 453 0.0 0.0   Net Debt   2,312 2,610 84.4 227 330 453 122 122     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   567 220 120 0 0 0 0 0   Net sales growth   -28.9% -61.3% -45.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -199 -218 -1,782 -112 -139 -114 0.0 0.0   Gross profit growth   53.1% -9.5% -718.7% 93.7% -24.1% 18.4% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   -50.0% -100.0% 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)   3,025 3,013 628 557 481 453 0 0   Balance sheet change%   -3.0% -0.4% -79.1% -11.3% -13.7% -5.8% -100.0% 0.0%   Added value   -399.9 -219.6 -1,805.8 -119.7 -130.3 -113.8 0.0 0.0   Added value %   -70.5% -100.0% -1,505.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -133 -137 -244 -94 -79 -53 -51 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   -70.5% -100.0% -1,505.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -92.7% -133.9% -1,607.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   264.6% 135.1% 108.2% 149.9% 128.4% 123.3% 0.0% 0.0%   Net Earnings %   -95.4% -140.8% -2,101.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -73.2% -106.8% -2,000.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -95.4% -140.8% -1,620.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -17.1% -9.7% -137.6% -28.4% -34.5% -30.0% 0.0% 0.0%   ROI %   -17.8% -10.0% -76.8% -29.6% -35.1% -30.2% 0.0% 0.0%   ROE %   -60.6% -66.1% -628.0% -42.9% -78.8% -47.5% 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 %   20.6% 10.4% 78.0% 56.9% 28.6% -0.6% -100.0% -100.0%   Relative indebtedness %   423.7% 1,229.6% 115.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   422.6% 1,228.6% 102.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -578.2% -1,188.9% -4.7% -189.8% -237.0% -397.9% 0.0% 0.0%   Gearing %   372.7% 834.6% 20.4% 73.1% 243.6% -17,208.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.6% 43.7% 2.8% 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   3.5 3.0 0.5 0.2 0.0 0.0 0.0 0.0   Current Ratio   6.3 5.7 3.4 1.8 1.2 0.9 0.0 0.0   Cash and cash equivalent   6.1 2.1 15.6 4.5 5.1 3.0 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)   526.3 1,334.5 26.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.5 72.6 6.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   370.4% 979.6% 388.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,766.1 1,773.6 327.6 199.9 60.4 -53.4 -61.1 -61.1   Net working capital %   311.4% 807.9% 273.2% 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   567 0 0 0 0 0 0 0   Added value / employee   -400 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -400 0 0 0 0 0 0 0   EBIT / employee   -526 0 0 0 0 0 0 0   Net earnings / employee   -541 0 0 0 0 0 0 0