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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% 2.1% 2.1%   Bankruptcy risk   21.7% 3.4% 14.9% 10.9% 14.5% 14.1% 17.2% 17.0%   Credit score (0-100)   5 55 14 21 14 14 10 10   Credit rating   B BBB BB BB BB 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   24,894 27,080 22,143 13,681 8,115 3,385 0.0 0.0   EBITDA   715 5,739 -3,820 -2,687 -870 -1,744 0.0 0.0   EBIT   -546 5,390 -3,898 -2,687 -872 -1,783 0.0 0.0   Pre-tax profit (PTP)   -517.9 5,243.8 -5,474.3 -2,861.5 -1,345.5 -1,906.2 0.0 0.0   Net earnings   -1,065.3 4,686.7 -6,526.2 -2,726.2 -1,201.4 -1,908.5 0.0 0.0   Pre-tax profit without non-rec. items   -518 5,244 -5,474 -2,862 -1,346 -1,906 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   268 78.5 0.0 0.0 192 154 0.0 0.0   Shareholders equity total   -3,768 919 -6,007 -8,733 -9,935 -11,843 -12,343 -12,343   Interest-bearing liabilities   0.0 190 1,107 10,443 8,158 12,775 12,343 12,343   Balance sheet total (assets)   2,991 25,612 32,519 16,606 6,717 10,708 0.0 0.0   Net Debt   -193 -19,986 -24,313 -873 2,519 6,205 12,343 12,343     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   24,894 27,080 22,143 13,681 8,115 3,385 0.0 0.0   Gross profit growth   55.5% 8.8% -18.2% -38.2% -40.7% -58.3% -100.0% 0.0%   Employees   29 27 32 23 12 9 0 0   Employee growth %   -6.5% -6.9% 18.5% -28.1% -47.8% -25.0% -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)   2,991 25,612 32,519 16,606 6,717 10,708 0 0   Balance sheet change%   -39.7% 756.3% 27.0% -48.9% -59.5% 59.4% -100.0% 0.0%   Added value   715.1 5,739.2 -3,820.1 -2,687.3 -872.1 -1,743.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,522 -699 -156 0 190 -78 -154 0   Net sales trend   -1.0 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 (%)   -2.2% 19.9% -17.6% -19.6% -10.7% -52.7% 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 %   -6.7% 33.3% -9.8% -7.9% -3.8% -6.1% 0.0% 0.0%   ROI %   0.0% 972.3% -418.7% -43.6% -8.5% -11.5% 0.0% 0.0%   ROE %   -26.8% 239.7% -36.8% -10.7% -10.3% -21.9% 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 %   -55.7% 3.6% -14.8% -34.5% -59.7% -52.5% -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, %   -26.9% -348.2% 636.5% 32.5% -289.5% -355.8% 0.0% 0.0%   Gearing %   0.0% 20.6% -18.4% -119.6% -82.1% -107.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 153.8% 128.9% 5.9% 6.0% 6.7% 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   0.4 1.0 0.9 0.7 1.0 0.9 0.0 0.0   Current Ratio   0.4 1.0 0.9 0.7 1.0 0.9 0.0 0.0   Cash and cash equivalent   192.7 20,175.2 25,420.8 11,315.5 5,638.7 6,570.2 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   -4,195.7 840.5 -3,733.8 -6,460.0 304.0 -455.8 -6,171.6 -6,171.6   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   25 213 -119 -117 -73 -194 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 213 -119 -117 -73 -194 0 0   EBIT / employee   -19 200 -122 -117 -73 -198 0 0   Net earnings / employee   -37 174 -204 -119 -100 -212 0 0