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1000.0 Bankruptcy Risk  2018 N/A 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% 2.6% 2.6%   Bankruptcy risk   0.0% 10.4% 27.3% 7.5% 11.9% 12.8% 18.4% 18.2%   Credit score (0-100)   0 25 2 31 19 17 8 8   Credit rating   N/A BB B 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 N/A 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   0.0 2,462 2,662 2,104 107 36.2 0.0 0.0   EBITDA   0.0 -2,241 -1,772 641 -170 -164 0.0 0.0   EBIT   0.0 -2,241 -1,772 641 -171 -166 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,275.4 -1,530.7 125.0 -187.1 -169.5 0.0 0.0   Net earnings   0.0 -2,275.4 -1,530.7 125.0 -187.1 -169.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,275 -1,531 125 -187 -169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 5.5 3.2 0.0 0.0   Shareholders equity total   0.0 -2,225 -3,756 -3,631 -711 -881 -888 -888   Interest-bearing liabilities   0.0 2,937 3,519 4,642 885 910 888 888   Balance sheet total (assets)   0.0 1,333 659 1,485 201 66.5 0.0 0.0   Net Debt   0.0 2,787 3,447 4,438 841 909 888 888     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 2,462 2,662 2,104 107 36.2 0.0 0.0   Gross profit growth   0.0% 0.0% 8.1% -21.0% -94.9% -66.3% -100.0% 0.0%   Employees   0 5 5 3 4 2 0 0   Employee growth %   0.0% 0.0% 0.0% -40.0% 33.3% -50.0% -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)   0 1,333 659 1,485 201 66 0 0   Balance sheet change%   0.0% 0.0% -50.6% 125.3% -86.5% -66.9% -100.0% 0.0%   Added value   0.0 -2,240.8 -1,772.3 641.3 -171.5 -163.5 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 4 -5 -3 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -91.0% -66.6% 30.5% -159.8% -458.3% 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 %   0.0% -63.0% -38.3% 13.5% -4.6% -17.7% 0.0% 0.0%   ROI %   0.0% -76.3% -47.3% 15.7% -5.1% -18.4% 0.0% 0.0%   ROE %   0.0% -170.7% -153.7% 11.7% -22.2% -126.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -62.5% -85.1% -71.0% -78.0% -93.0% -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, %   0.0% -124.4% -194.5% 692.0% -494.2% -555.8% 0.0% 0.0%   Gearing %   0.0% -132.0% -93.7% -127.9% -124.5% -103.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 0.1% 12.7% 1.7% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.0 0.7 3.1 7.2 1.0 0.0 0.0   Current Ratio   0.0 2.0 0.7 3.1 7.2 1.0 0.0 0.0   Cash and cash equivalent   0.0 150.2 72.7 204.3 44.0 1.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 645.1 -305.5 1,011.3 168.4 1.2 -443.9 -443.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -448 -354 214 -43 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -448 -354 214 -43 -82 0 0   EBIT / employee   0 -448 -354 214 -43 -83 0 0   Net earnings / employee   0 -455 -306 42 -47 -85 0 0