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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% 1.5%   Bankruptcy risk   14.6% 18.9% 16.5% 14.7% 25.5% 19.9% 20.3% 20.3%   Credit score (0-100)   16 8 10 13 2 5 5 5   Credit rating   BB B BB BB B 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   -42.9 -263 -85.2 -126 -416 161 0.0 0.0   EBITDA   -42.9 -263 -92.6 -175 -416 161 0.0 0.0   EBIT   -48.7 -283 -112 -189 -416 161 0.0 0.0   Pre-tax profit (PTP)   -94.0 -301.6 -179.7 -200.5 -433.5 159.5 0.0 0.0   Net earnings   -91.0 -247.6 -160.8 -162.7 -345.3 116.2 0.0 0.0   Pre-tax profit without non-rec. items   -94.0 -302 -180 -200 -434 160 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   53.2 33.5 13.8 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -61.1 -309 -469 -632 -977 -861 -941 -941   Interest-bearing liabilities   0.0 0.0 1,000 1,000 1,000 1,000 941 941   Balance sheet total (assets)   1,089 763 869 951 955 916 0.0 0.0   Net Debt   -903 -342 248 212 297 343 941 941     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   -42.9 -263 -85.2 -126 -416 161 0.0 0.0   Gross profit growth   23.6% -514.2% 67.7% -48.0% -230.2% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,089 763 869 951 955 916 0 0   Balance sheet change%   27.0% -29.9% 13.9% 9.5% 0.4% -4.0% -100.0% 0.0%   Added value   -42.9 -263.4 -92.6 -174.9 -402.5 161.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   47 -39 -39 -28 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   -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   113.7% 107.5% 131.8% 149.7% 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 %   -4.9% -25.3% -6.0% -13.0% -23.7% 8.9% 0.0% 0.0%   ROI %   -325.7% 0.0% -15.2% -9.5% -27.8% 16.5% 0.0% 0.0%   ROE %   -16.3% -26.7% -19.7% -17.9% -36.2% 12.4% 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 %   -5.3% -28.8% -35.1% -39.9% -50.6% -48.4% -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, %   2,106.1% 129.7% -268.5% -121.0% -71.4% 212.6% 0.0% 0.0%   Gearing %   0.0% 0.0% -213.0% -158.2% -102.3% -116.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.5% 1.0% 1.7% 0.5% 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 0.6 2.5 1.6 1.0 1.2 0.0 0.0   Current Ratio   0.9 0.6 2.5 1.6 1.0 1.2 0.0 0.0   Cash and cash equivalent   903.3 341.7 751.5 788.3 702.9 657.1 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   -154.3 -382.2 516.7 367.8 22.5 138.7 -470.6 -470.6   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 -263 -93 -175 -402 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -263 -93 -175 -416 161 0 0   EBIT / employee   0 -283 -112 -189 -416 161 0 0   Net earnings / employee   0 -248 -161 -163 -345 116 0 0