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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% 1.5% 0.3%   Bankruptcy risk   8.3% 3.1% 2.1% 4.9% 2.7% 2.9% 18.5% 15.7%   Credit score (0-100)   31 58 67 43 59 57 7 12   Credit rating   BB BBB A BBB BBB BBB B BB   Credit limit (kDKK)   -0.0 -0.0 -0.2 -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   -1,370 -61.2 -87.8 -55.3 -54.7 -878 0.0 0.0   EBITDA   -1,370 -61.2 -87.8 -55.3 -54.7 -878 0.0 0.0   EBIT   -1,370 -61.2 -87.8 -55.3 -54.7 -878 0.0 0.0   Pre-tax profit (PTP)   -3,173.2 1,447.5 -760.1 -14,251.6 5,603.1 -2,399.6 0.0 0.0   Net earnings   -2,714.0 1,530.1 -643.0 -14,176.6 5,671.7 -2,208.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,173 1,448 -760 -14,252 5,603 -2,400 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   -3,826 -2,296 -2,943 -17,122 -11,256 -11,260 -11,395 -11,395   Interest-bearing liabilities   45,682 53,151 83,699 28,886 30,917 73,731 11,395 11,395   Balance sheet total (assets)   41,865 50,893 80,795 11,804 19,701 62,511 0.0 0.0   Net Debt   45,617 53,118 83,689 28,883 30,906 73,542 11,395 11,395     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   -1,370 -61.2 -87.8 -55.3 -54.7 -878 0.0 0.0   Gross profit growth   -13,266.4% 95.5% -43.4% 37.0% 1.2% -1,507.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   41,865 50,893 80,795 11,804 19,701 62,511 0 0   Balance sheet change%   -8.9% 21.6% 58.8% -85.4% 66.9% 217.3% -100.0% 0.0%   Added value   -1,370.1 -61.2 -87.8 -55.3 -54.7 -878.3 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 -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 %   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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -2.1% 5.9% 2.3% -22.3% 21.9% -0.2% 0.0% 0.0%   ROI %   -2.1% 5.9% 2.3% -22.3% 21.9% -0.2% 0.0% 0.0%   ROE %   -11.9% 3.3% -1.0% -30.6% 36.0% -5.4% 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 %   -8.4% -4.3% -3.5% -59.2% -36.4% -15.3% -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, %   -3,329.5% -86,791.7% -95,359.7% -52,240.2% -56,549.7% -8,373.1% 0.0% 0.0%   Gearing %   -1,193.9% -2,314.8% -2,844.1% -168.7% -274.7% -654.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 2.9% 3.4% 3.0% 3.2% 4.4% 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   0.9 0.9 0.9 0.4 0.6 0.5 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.4 0.6 0.5 0.0 0.0   Cash and cash equivalent   65.5 32.9 10.5 2.9 10.9 188.8 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   -3,826.2 -4,119.2 -4,534.1 -18,323.1 -12,185.9 -33,420.5 -5,697.6 -5,697.6   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0