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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   41.9% 10.3% 8.5% 10.3% 11.7% 27.2% 17.2% 17.2%   Credit score (0-100)   0 25 29 22 20 1 10 10   Credit rating   C BB BB BB BB B 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   1,113 1,807 2,613 1,081 1,179 -1,188 0.0 0.0   EBITDA   -821 343 656 67.0 205 -2,283 0.0 0.0   EBIT   -825 331 635 27.9 169 -2,318 0.0 0.0   Pre-tax profit (PTP)   -828.4 324.6 626.0 -42.3 124.0 -2,407.3 0.0 0.0   Net earnings   -464.3 141.4 444.2 -41.1 33.0 -1,839.2 0.0 0.0   Pre-tax profit without non-rec. items   -828 325 626 -42.3 124 -2,407 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   26.7 67.6 46.7 104 73.0 39.3 0.0 0.0   Shareholders equity total   -464 -323 121 120 -4,251 -6,090 -6,130 -6,130   Interest-bearing liabilities   50.1 57.4 0.0 831 10.0 0.0 6,130 6,130   Balance sheet total (assets)   434 956 2,113 2,622 3,484 3,398 0.0 0.0   Net Debt   29.1 -392 -76.8 822 10.0 -84.9 6,130 6,130     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   1,113 1,807 2,613 1,081 1,179 -1,188 0.0 0.0   Gross profit growth   0.0% 62.3% 44.6% -58.6% 9.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 7 7 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)   434 956 2,113 2,622 3,484 3,398 0 0   Balance sheet change%   0.0% 120.2% 121.0% 24.0% 32.9% -2.5% -100.0% 0.0%   Added value   -820.9 343.4 655.6 67.0 208.1 -2,283.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 29 -42 19 -67 -69 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 (%)   -74.1% 18.3% 24.3% 2.6% 14.3% 195.2% 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 %   -91.8% 30.4% 37.4% 1.2% 3.3% -26.9% 0.0% 0.0%   ROI %   -1,646.6% 616.0% 710.3% 5.2% 35.2% -46,364.9% 0.0% 0.0%   ROE %   -106.9% 20.3% 82.4% -34.1% 1.8% -53.5% 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 %   -51.7% -25.2% 5.7% 4.6% -55.0% -64.2% -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, %   -3.5% -114.3% -11.7% 1,225.5% 4.9% 3.7% 0.0% 0.0%   Gearing %   -10.8% -17.8% 0.0% 691.6% -0.2% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 12.2% 30.5% 16.9% 10.7% 1,780.5% 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   0.5 0.7 1.0 1.0 0.4 0.3 0.0 0.0   Current Ratio   0.5 0.7 1.0 1.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   21.0 449.8 76.8 9.3 0.0 84.9 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   -491.0 -390.5 74.6 15.7 -4,363.0 -6,739.4 -3,065.0 -3,065.0   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 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 30 -326 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 29 -326 0 0   EBIT / employee   0 0 0 0 24 -331 0 0   Net earnings / employee   0 0 0 0 5 -263 0 0