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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3% 7.3%   Bankruptcy risk   7.8% 5.5% 14.6% 17.3% 10.8% 5.1% 17.5% 17.5%   Credit score (0-100)   33 42 14 8 22 42 9 9   Credit rating   BB BBB BB BB BB BBB 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,928 3,312 1,798 774 675 954 0.0 0.0   EBITDA   -405 264 -553 -523 -12.1 293 0.0 0.0   EBIT   -405 264 -553 -523 -12.1 293 0.0 0.0   Pre-tax profit (PTP)   -510.9 205.4 -579.5 -560.6 -47.2 282.8 0.0 0.0   Net earnings   -401.6 158.8 -454.9 -437.8 -26.2 220.3 0.0 0.0   Pre-tax profit without non-rec. items   -511 205 -580 -561 -47.2 283 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 2023/6 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   -486 -328 -783 -1,220 -1,247 68.5 18.5 18.5   Interest-bearing liabilities   749 602 506 828 1,085 0.0 0.0 0.0   Balance sheet total (assets)   1,031 906 674 561 214 619 18.5 18.5   Net Debt   749 601 504 828 1,085 -282 -18.5 -18.5     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   1,928 3,312 1,798 774 675 954 0.0 0.0   Gross profit growth   106.9% 71.8% -45.7% -56.9% -12.8% 41.3% -100.0% 0.0%   Employees   3 5 7 7 3 1 0 0   Employee growth %   200.0% 66.7% 40.0% 0.0% -57.1% -66.7% -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)   1,031 906 674 561 214 619 18 18   Balance sheet change%   41.0% -12.2% -25.5% -16.8% -61.8% 189.1% -97.0% 0.0%   Added value   -405.1 264.3 -552.6 -522.8 -12.1 293.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 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   -2.0 1.0 -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 2023/6 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 (%)   -21.0% 8.0% -30.7% -67.5% -1.8% 30.7% 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 %   -34.7% 19.2% -40.3% -32.3% -0.7% 28.2% 0.0% 0.0%   ROI %   -80.4% 39.1% -97.9% -78.4% -1.1% 50.9% 0.0% 0.0%   ROE %   -45.6% 16.4% -57.6% -70.9% -6.8% 155.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   -32.0% -26.6% -53.7% -68.5% -85.3% 11.1% 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, %   -184.8% 227.5% -91.2% -158.4% -8,943.1% -96.2% 0.0% 0.0%   Gearing %   -154.0% -183.6% -64.6% -67.9% -87.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.0% 8.7% 6.8% 5.7% 3.8% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.4 0.3 0.1 0.8 0.0 0.0   Current Ratio   0.7 0.7 0.5 0.3 0.1 1.1 0.0 0.0   Cash and cash equivalent   0.3 0.3 1.8 0.0 0.0 282.2 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 2023/6 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   -486.4 -327.6 -782.5 -1,220.3 -1,246.6 68.5 0.0 0.0   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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -135 53 -79 -75 -4 293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -135 53 -79 -75 -4 293 0 0   EBIT / employee   -135 53 -79 -75 -4 293 0 0   Net earnings / employee   -134 32 -65 -63 -9 220 0 0