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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% 1.9% 1.9%   Bankruptcy risk   4.0% 2.2% 9.3% 1.8% 13.7% 11.5% 16.8% 16.6%   Credit score (0-100)   51 67 26 71 15 20 10 11   Credit rating   BBB BBB BB A BB BB BB BB   Credit limit (kDKK)   0.0 0.5 -0.0 21.6 -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   19,738 38,977 14,688 34,673 10,472 5,857 0.0 0.0   EBITDA   285 14,509 -10,152 4,582 -31,221 -21,984 0.0 0.0   EBIT   -9,693 464 -27,202 -8,677 -39,870 -31,147 0.0 0.0   Pre-tax profit (PTP)   -12,023.1 -1,306.0 -29,702.2 -11,895.2 -39,821.6 -38,143.2 0.0 0.0   Net earnings   -9,402.1 -1,058.3 -22,217.1 -8,250.4 -36,344.9 -36,305.2 0.0 0.0   Pre-tax profit without non-rec. items   -12,023 -1,306 -29,702 -11,895 -39,822 -38,143 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   1,755 2,570 1,423 518 419 261 0.0 0.0   Shareholders equity total   11,601 5,869 -13,065 24,251 -11,917 -48,222 -77,433 -77,433   Interest-bearing liabilities   6,510 17,898 45,262 32,892 67,192 86,150 77,433 77,433   Balance sheet total (assets)   51,000 54,693 58,031 85,097 102,155 70,825 0.0 0.0   Net Debt   5,107 11,950 29,722 24,129 61,181 84,828 77,433 77,433     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   19,738 38,977 14,688 34,673 10,472 5,857 0.0 0.0   Gross profit growth   27.9% 97.5% -62.3% 136.1% -69.8% -44.1% -100.0% 0.0%   Employees   0 66 57 44 50 31 0 0   Employee growth %   0.0% 0.0% -13.6% -22.8% 13.6% -38.0% -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)   51,000 54,693 58,031 85,097 102,155 70,825 0 0   Balance sheet change%   36.4% 7.2% 6.1% 46.6% 20.0% -30.7% -100.0% 0.0%   Added value   284.8 14,509.0 -10,151.9 4,582.0 -26,610.8 -21,983.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,346 -12,871 -20,455 -9,953 -3,267 -9,973 -38,073 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -49.1% 1.2% -185.2% -25.0% -380.7% -531.8% 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 %   -20.8% 1.7% -40.6% -10.1% -34.9% -26.0% 0.0% 0.0%   ROI %   -28.9% 2.8% -68.2% -15.1% -54.4% -38.3% 0.0% 0.0%   ROE %   -73.4% -12.1% -69.5% -20.1% -57.5% -42.0% 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 %   22.7% 10.7% -18.4% 28.5% -4.6% -36.8% -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, %   1,792.9% 82.4% -292.8% 526.6% -196.0% -385.9% 0.0% 0.0%   Gearing %   56.1% 305.0% -346.4% 135.6% -563.9% -178.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.9% 18.1% 13.1% 10.3% 10.0% 10.2% 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   0.9 1.0 1.1 1.8 0.7 0.1 0.0 0.0   Current Ratio   1.1 1.0 1.2 1.9 1.1 0.4 0.0 0.0   Cash and cash equivalent   1,403.6 5,948.3 15,539.3 8,762.2 6,010.6 1,322.0 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   1,179.4 186.6 5,222.4 24,575.6 6,167.0 -38,304.4 -38,716.6 -38,716.6   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   0 220 -178 104 -532 -709 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 220 -178 104 -624 -709 0 0   EBIT / employee   0 7 -477 -197 -797 -1,005 0 0   Net earnings / employee   0 -16 -390 -188 -727 -1,171 0 0