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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   5.9% 2.7% 5.7% 12.5% 9.5% 11.3% 16.2% 16.2%   Credit score (0-100)   41 62 40 17 25 20 11 11   Credit rating   BBB BBB BBB BB BB 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   540 1,341 862 154 724 742 0.0 0.0   EBITDA   -683 629 -29.6 -837 -57.1 -662 0.0 0.0   EBIT   -809 504 -155 -1,105 -216 -829 0.0 0.0   Pre-tax profit (PTP)   -837.5 469.9 -197.5 -1,154.0 -289.5 -919.9 0.0 0.0   Net earnings   -652.5 364.9 -177.5 -1,349.0 -289.5 -1,019.9 0.0 0.0   Pre-tax profit without non-rec. items   -837 470 -198 -1,154 -289 -920 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   154 148 142 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   596 961 784 -565 195 -825 -4,275 -4,275   Interest-bearing liabilities   1,391 1,177 1,118 2,458 710 1,704 4,310 4,310   Balance sheet total (assets)   2,935 3,164 3,519 2,728 2,256 1,923 35.8 35.8   Net Debt   779 959 976 2,439 699 1,678 4,310 4,310     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   540 1,341 862 154 724 742 0.0 0.0   Gross profit growth   1,174.5% 148.2% -35.7% -82.1% 370.3% 2.5% -100.0% 0.0%   Employees   6 6 6 7 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% -28.6% -20.0% -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)   2,935 3,164 3,519 2,728 2,256 1,923 36 36   Balance sheet change%   23.7% 7.8% 11.2% -22.5% -17.3% -14.7% -98.1% 0.0%   Added value   -683.2 629.1 -29.6 -836.6 51.5 -661.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -162 -161 -395 -319 -290 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 -4.0 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 (%)   -149.7% 37.5% -18.0% -717.3% -29.9% -111.8% 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 %   -30.5% 16.5% -4.6% -32.4% -7.8% -33.1% 0.0% 0.0%   ROI %   -49.7% 24.4% -7.7% -48.3% -12.1% -63.5% 0.0% 0.0%   ROE %   -70.7% 46.9% -20.3% -76.8% -19.8% -96.3% 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 %   20.3% 30.4% 22.3% -17.2% 8.7% -30.0% -99.2% -99.2%   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, %   -114.0% 152.4% -3,295.6% -291.5% -1,223.6% -253.6% 0.0% 0.0%   Gearing %   233.3% 122.5% 142.7% -434.8% 363.3% -206.6% -100.8% -100.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.6% 3.7% 2.8% 4.6% 7.6% 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   0.8 0.8 0.9 0.5 0.5 0.3 0.0 0.0   Current Ratio   1.0 1.2 1.1 0.8 1.0 0.7 0.0 0.0   Cash and cash equivalent   612.4 218.8 142.7 19.1 10.9 25.5 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   35.8 436.7 295.1 -710.9 -7.3 -904.5 -2,155.2 -2,155.2   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   -114 105 -5 -120 10 -165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -114 105 -5 -120 -11 -165 0 0   EBIT / employee   -135 84 -26 -158 -43 -207 0 0   Net earnings / employee   -109 61 -30 -193 -58 -255 0 0