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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% 3.5% 3.5%   Bankruptcy risk   20.4% 11.5% 9.5% 25.2% 10.0% 9.8% 14.4% 14.4%   Credit score (0-100)   6 22 26 2 24 20 3 3   Credit rating   C B B C 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   -389 167 621 -263 455 -232 0.0 0.0   EBITDA   -696 -59.1 367 -440 302 -386 0.0 0.0   EBIT   -696 -59.1 367 -440 302 -386 0.0 0.0   Pre-tax profit (PTP)   -620.9 -69.4 364.1 -447.6 298.4 -388.0 0.0 0.0   Net earnings   -485.0 -54.4 282.8 -350.8 231.6 -402.5 0.0 0.0   Pre-tax profit without non-rec. items   -621 -69.4 364 -448 298 -388 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -435 -489 -207 -557 -326 -728 -778 -778   Interest-bearing liabilities   593 0.0 5.4 0.0 1,006 4,454 778 778   Balance sheet total (assets)   1,456 3,107 971 1,612 742 3,799 0.0 0.0   Net Debt   -283 -1,913 -97.3 -238 965 4,382 778 778     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   -389 167 621 -263 455 -232 0.0 0.0   Gross profit growth   0.0% 0.0% 271.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 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)   1,456 3,107 971 1,612 742 3,799 0 0   Balance sheet change%   0.0% 113.4% -68.8% 66.0% -54.0% 412.0% -100.0% 0.0%   Added value   -695.6 -59.1 367.2 -439.7 301.9 -386.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -1.0 -2.0 1.0 -1.0 1.0 -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 (%)   179.0% -35.4% 59.1% 167.1% 66.3% 166.6% 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 %   -32.8% -2.2% 15.4% -26.3% 18.7% -13.8% 0.0% 0.0%   ROI %   -104.6% -19.9% 13,676.4% -16,377.2% 60.0% -14.1% 0.0% 0.0%   ROE %   -33.3% -2.4% 13.9% -27.2% 19.7% -17.7% 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 %   -64.7% -392.6% -17.5% -51.8% -30.5% -16.1% -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, %   40.6% 3,238.9% -26.5% 54.1% 319.5% -1,134.0% 0.0% 0.0%   Gearing %   -136.2% 0.0% -2.6% 0.0% -308.8% -611.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.5% 115.6% 292.5% 0.7% 0.1% 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   1.6 24.6 0.3 0.5 0.1 0.0 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.7 0.7 0.8 0.0 0.0   Cash and cash equivalent   875.1 1,912.7 102.7 237.8 41.4 72.0 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   -435.0 -489.4 -206.6 -557.4 -325.8 -728.3 -389.1 -389.1   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   -696 -59 367 -440 302 -386 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -696 -59 367 -440 302 -386 0 0   EBIT / employee   -696 -59 367 -440 302 -386 0 0   Net earnings / employee   -485 -54 283 -351 232 -403 0 0