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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% 2.9% 2.9%   Bankruptcy risk   15.9% 18.6% 18.0% 7.4% 3.5% 12.5% 17.4% 17.2%   Credit score (0-100)   13 8 8 31 53 18 9 10   Credit rating   BB B B BB BBB BB 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   0 0 0 0 0 0 0 0   Gross profit   9,429 4,389 3,735 3,231 4,649 2,296 0.0 0.0   EBITDA   426 -117 195 184 403 -3,650 0.0 0.0   EBIT   426 -117 195 184 403 -3,650 0.0 0.0   Pre-tax profit (PTP)   162.0 -226.0 202.8 66.2 325.5 -3,862.1 0.0 0.0   Net earnings   -353.0 -687.0 202.8 68.9 324.0 -3,868.6 0.0 0.0   Pre-tax profit without non-rec. items   162 -226 203 66.2 325 -3,862 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   -2,636 -3,322 -3,120 -2,891 -2,567 -6,436 -6,516 -6,516   Interest-bearing liabilities   24.0 3,063 1,567 5,744 18,301 16,709 6,516 6,516   Balance sheet total (assets)   1,750 1,720 3,386 6,486 17,362 16,298 0.0 0.0   Net Debt   -41.0 2,907 1,458 5,438 17,326 15,927 6,516 6,516     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   9,429 4,389 3,735 3,231 4,649 2,296 0.0 0.0   Gross profit growth   31.1% -53.5% -14.9% -13.5% 43.9% -50.6% -100.0% 0.0%   Employees   5 5 4 2 3 5 0 0   Employee growth %   0.0% 0.0% -20.0% -50.0% 50.0% 66.7% -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)   1,750 1,720 3,386 6,486 17,362 16,298 0 0   Balance sheet change%   -44.6% -1.7% 96.9% 91.5% 167.7% -6.1% -100.0% 0.0%   Added value   426.0 -117.0 194.9 184.2 403.3 -3,649.7 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   3.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   4.5% -2.7% 5.2% 5.7% 8.7% -158.9% 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 %   8.7% -2.4% 4.5% 2.2% 2.9% -16.4% 0.0% 0.0%   ROI %   1,607.5% -7.4% 11.1% 4.8% 3.5% -19.9% 0.0% 0.0%   ROE %   -14.4% -39.6% 7.9% 1.4% 2.7% -23.0% 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 %   -60.1% -65.9% -48.0% -30.8% -12.9% -28.3% -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, %   -9.6% -2,484.6% 748.1% 2,952.4% 4,296.0% -436.4% 0.0% 0.0%   Gearing %   -0.9% -92.2% -50.2% -198.7% -712.9% -259.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   996.2% 7.3% 2.3% 3.0% 0.8% 2.1% 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   0.4 0.3 0.5 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.4 0.3 0.5 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   65.0 156.0 108.6 305.4 975.1 782.6 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   -2,733.0 -3,470.0 -3,288.4 -3,032.4 -2,648.2 -6,515.3 -3,257.8 -3,257.8   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   85 -23 49 92 134 -730 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 -23 49 92 134 -730 0 0   EBIT / employee   85 -23 49 92 134 -730 0 0   Net earnings / employee   -71 -137 51 34 108 -774 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