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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% 3.8% 3.8%   Bankruptcy risk   19.0% 13.2% 12.5% 12.9% 10.3% 20.1% 18.0% 17.8%   Credit score (0-100)   7 18 19 17 23 5 8 8   Credit rating   B BB BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   988 1,151 1,530 1,629 1,289 391 0.0 0.0   EBITDA   -202 35.9 396 450 316 -595 0.0 0.0   EBIT   -245 -7.2 353 396 294 -617 0.0 0.0   Pre-tax profit (PTP)   -468.1 -292.0 62.0 70.5 96.3 -1,034.0 0.0 0.0   Net earnings   -447.6 -292.0 62.0 70.5 96.3 -1,114.5 0.0 0.0   Pre-tax profit without non-rec. items   -468 -292 62.0 70.5 96.3 -1,034 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   140 97.3 54.2 110 88.2 66.2 0.0 0.0   Shareholders equity total   -628 -920 -858 -787 -691 -1,806 -1,856 -1,856   Interest-bearing liabilities   3.0 0.0 0.0 0.0 0.0 0.0 1,856 1,856   Balance sheet total (assets)   4,335 4,104 4,546 4,928 4,838 3,754 0.0 0.0   Net Debt   -593 -461 -374 -309 -190 -220 1,856 1,856     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   988 1,151 1,530 1,629 1,289 391 0.0 0.0   Gross profit growth   -19.8% 16.5% 32.9% 6.4% -20.8% -69.7% -100.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   -25.0% 0.0% -33.3% 0.0% 0.0% -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)   4,335 4,104 4,546 4,928 4,838 3,754 0 0   Balance sheet change%   25.0% -5.3% 10.8% 8.4% -1.8% -22.4% -100.0% 0.0%   Added value   -202.1 35.9 395.9 449.9 348.2 -595.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -86 -86 2 -44 -44 -66 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 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 (%)   -24.8% -0.6% 23.1% 24.3% 22.8% -158.0% 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 %   -5.7% -0.1% 6.8% 7.1% 5.2% -11.1% 0.0% 0.0%   ROI %   -16,602.1% -443.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -11.5% -6.9% 1.4% 1.5% 2.0% -25.9% 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 %   -12.6% -18.3% -15.9% -13.8% -12.5% -32.5% -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, %   293.3% -1,282.6% -94.4% -68.8% -60.0% 37.0% 0.0% 0.0%   Gearing %   -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15,087.7% 19,326.7% 0.0% 0.0% 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   0.3 0.2 0.2 0.2 0.2 0.1 0.0 0.0   Current Ratio   0.8 0.8 0.8 0.8 0.8 0.6 0.0 0.0   Cash and cash equivalent   595.7 460.6 373.9 309.5 189.7 220.3 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   -918.2 -1,167.4 -1,062.7 -1,139.9 -1,025.2 -2,066.8 -927.8 -927.8   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   -67 12 198 225 174 -595 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 12 198 225 158 -595 0 0   EBIT / employee   -82 -2 176 198 147 -617 0 0   Net earnings / employee   -149 -97 31 35 48 -1,115 0 0