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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% 3.6% 3.6%   Bankruptcy risk   22.7% 10.4% 32.0% 10.9% 20.5% 15.1% 17.2% 17.2%   Credit score (0-100)   4 25 1 21 4 12 10 10   Credit rating   B BB C BB B 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   548 1,329 248 2,039 1,052 1,381 0.0 0.0   EBITDA   -1,285 -864 -1,869 525 -791 -167 0.0 0.0   EBIT   -1,435 -996 -1,889 516 -826 -182 0.0 0.0   Pre-tax profit (PTP)   -1,485.9 -1,207.2 -2,003.2 508.5 -886.6 -331.9 0.0 0.0   Net earnings   -1,452.3 -1,207.2 -2,003.2 508.5 -886.6 -331.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,486 -1,207 -2,004 508 -887 -332 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   214 81.6 122 149 134 119 0.0 0.0   Shareholders equity total   -1,425 -2,632 -4,636 -4,127 -5,014 -5,346 -5,426 -5,426   Interest-bearing liabilities   1,595 4,051 2,280 2,705 921 369 5,426 5,426   Balance sheet total (assets)   2,692 2,661 1,901 1,738 1,611 1,029 0.0 0.0   Net Debt   1,542 4,040 2,276 2,699 919 364 5,426 5,426     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   548 1,329 248 2,039 1,052 1,381 0.0 0.0   Gross profit growth   -57.4% 142.5% -81.4% 722.6% -48.4% 31.2% -100.0% 0.0%   Employees   0 5 0 4 5 4 0 0   Employee growth %   -100.0% 0.0% -100.0% 0.0% 25.0% -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)   2,692 2,661 1,901 1,738 1,611 1,029 0 0   Balance sheet change%   -8.3% -1.2% -28.6% -8.6% -7.3% -36.2% -100.0% 0.0%   Added value   -1,285.2 -864.2 -1,869.4 525.4 -816.2 -166.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -267 -264 21 18 -50 -31 -119 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -261.7% -74.9% -762.3% 25.3% -78.4% -13.2% 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 %   -40.7% -21.2% -31.9% 8.3% -13.2% -2.8% 0.0% 0.0%   ROI %   -88.8% -34.9% -57.4% 19.2% -43.2% -28.2% 0.0% 0.0%   ROE %   -106.8% -45.1% -87.8% 27.9% -53.0% -25.1% 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 %   -34.6% -49.7% -70.9% -70.4% -75.7% -83.9% -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, %   -120.0% -467.4% -121.7% 513.7% -116.1% -218.2% 0.0% 0.0%   Gearing %   -111.9% -153.9% -49.2% -65.6% -18.4% -6.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 7.5% 3.6% 0.3% 3.4% 23.3% 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   0.3 1.2 0.3 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.6 1.4 0.3 0.4 0.2 0.1 0.0 0.0   Cash and cash equivalent   53.0 11.3 4.4 6.2 2.2 5.0 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   -1,585.3 651.8 -3,161.3 -1,917.5 -5,232.7 -5,374.6 -2,712.8 -2,712.8   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 -173 0 131 -163 -42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -173 0 131 -158 -42 0 0   EBIT / employee   0 -199 0 129 -165 -46 0 0   Net earnings / employee   0 -241 0 127 -177 -83 0 0