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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% 1.5% 1.5%   Bankruptcy risk   17.4% 30.0% 12.2% 17.2% 11.4% 17.8% 20.4% 20.4%   Credit score (0-100)   10 2 19 9 20 8 5 5   Credit rating   B C BB BB BB 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   -43.0 164 21.0 -11.3 -13.0 -10.8 0.0 0.0   EBITDA   -43.0 164 21.0 -11.3 -13.0 -10.8 0.0 0.0   EBIT   -43.0 124 -19.0 -11.3 -13.0 -10.8 0.0 0.0   Pre-tax profit (PTP)   -58.0 293.0 -22.0 -13.6 -16.9 -43.1 0.0 0.0   Net earnings   -58.0 293.0 11.0 -13.6 -16.9 -43.1 0.0 0.0   Pre-tax profit without non-rec. items   -58.0 293 -22.0 -13.6 -16.9 -43.1 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   -426 -133 -122 -135 -152 -195 -320 -320   Interest-bearing liabilities   380 31.0 0.0 134 533 194 320 320   Balance sheet total (assets)   201 161 138 18.2 400 18.3 0.0 0.0   Net Debt   379 30.0 -138 134 163 194 320 320     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   -43.0 164 21.0 -11.3 -13.0 -10.8 0.0 0.0   Gross profit growth   0.0% 0.0% -87.2% 0.0% -15.0% 17.3% 0.0% 0.0%   Employees   0 0 0 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   201 161 138 18 400 18 0 0   Balance sheet change%   415.4% -19.9% -14.3% -86.8% 2,097.8% -95.4% -100.0% 0.0%   Added value   -43.0 164.0 21.0 -11.3 -13.0 -10.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   200 -80 -200 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 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 75.6% -90.5% 100.0% 100.0% 100.0% 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 %   -8.3% 64.1% -6.9% -5.5% 0.1% -7.9% 0.0% 0.0%   ROI %   -14.6% 143.6% -122.6% -16.9% 0.1% -8.3% 0.0% 0.0%   ROE %   -48.3% 161.9% 7.4% -17.4% -8.1% -20.6% 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 %   -67.9% -45.2% -46.9% -88.1% -27.6% -91.4% -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, %   -881.4% 18.3% -657.1% -1,184.7% -1,252.6% -1,802.5% 0.0% 0.0%   Gearing %   -89.2% -23.3% 0.0% -98.9% -349.7% -99.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 1.0% 19.4% 3.4% 5.2% 3.6% 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   0.0 0.0 0.5 0.1 0.7 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.1 0.7 0.1 0.0 0.0   Cash and cash equivalent   1.0 1.0 138.0 0.0 370.0 0.2 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 2023/12 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   -626.0 -293.0 -122.0 -135.4 -164.5 -195.4 -160.2 -160.2   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 -11 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -11 0 0 0 0   EBIT / employee   0 0 0 -11 0 0 0 0   Net earnings / employee   0 0 0 -14 0 0 0 0