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1000.0 Bankruptcy Risk  2018 N/A 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% 7.5% 7.5% 7.5% 7.5% 1.5% 7.5% 7.5%   Bankruptcy risk   0.0% 9.9% 7.1% 13.3% 20.1% 17.7% 18.0% 18.0%   Credit score (0-100)   0 26 34 16 5 8 8 8   Credit rating   N/A BB BBB 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 N/A 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   0.0 -192 35.4 128 -110 -306 0.0 0.0   EBITDA   0.0 -192 35.4 -180 -236 -408 0.0 0.0   EBIT   0.0 -263 -16.3 -234 -236 -408 0.0 0.0   Pre-tax profit (PTP)   0.0 -264.0 -20.2 -237.5 -273.2 -413.4 0.0 0.0   Net earnings   0.0 -264.0 -20.2 -237.5 -273.2 -413.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -264 -20.2 -237 -273 -413 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 324 317 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -214 -410 -648 -921 -1,334 -1,384 -1,384   Interest-bearing liabilities   0.0 658 602 814 621 607 1,384 1,384   Balance sheet total (assets)   0.0 480 471 442 333 393 0.0 0.0   Net Debt   0.0 541 534 814 582 607 1,384 1,384     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 -192 35.4 128 -110 -306 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 261.3% 0.0% -178.3% 0.0% 0.0%   Employees   0 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   0 480 471 442 333 393 0 0   Balance sheet change%   0.0% 0.0% -2.0% -6.2% -24.7% 18.1% -100.0% 0.0%   Added value   0.0 -192.4 35.4 -179.7 -182.1 -408.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 253 -59 -371 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   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 136.9% -46.0% -182.6% 214.8% 133.5% 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 %   0.0% -38.0% -2.1% -23.7% -20.0% -27.4% 0.0% 0.0%   ROI %   0.0% -40.0% -2.6% -33.0% -32.7% -66.5% 0.0% 0.0%   ROE %   0.0% -55.0% -4.2% -52.1% -70.6% -114.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -30.8% -46.6% -59.5% -73.5% -77.3% -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, %   0.0% -281.1% 1,507.1% -453.2% -246.6% -148.5% 0.0% 0.0%   Gearing %   0.0% -307.5% -146.8% -125.7% -67.4% -45.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.6% 0.5% 5.4% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.1 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 117.4 68.1 0.0 38.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -573.7 -757.2 -689.6 -951.1 -1,364.5 -692.0 -692.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -192 0 0 -182 -408 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -192 0 0 -236 -408 0 0   EBIT / employee   0 -263 0 0 -236 -408 0 0   Net earnings / employee   0 -264 0 0 -273 -413 0 0