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1000.0 Bankruptcy Risk  2018 N/A 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% 1.2% 1.2%   Bankruptcy risk   0.0% 6.7% 5.8% 4.5% 7.2% 9.8% 9.4% 9.3%   Credit score (0-100)   0 37 39 45 33 24 26 27   Credit rating   N/A BBB BBB BBB BBB 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 N/A 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   0.0 609 1,543 2,371 2,497 1,803 0.0 0.0   EBITDA   0.0 -1,227 -1,738 -1,042 -1,434 -2,061 0.0 0.0   EBIT   0.0 -1,922 -2,571 -1,875 -2,373 -4,072 0.0 0.0   Pre-tax profit (PTP)   0.0 -2,032.8 -2,809.7 -2,146.3 -2,716.7 -4,501.0 0.0 0.0   Net earnings   0.0 -1,579.6 -1,976.6 -1,560.8 -1,902.7 -4,056.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -2,033 -2,810 -2,146 -2,717 -4,501 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 1,733 1,352 947 563 153 0.0 0.0   Shareholders equity total   0.0 -1,530 -3,506 -5,067 -6,970 -11,026 -20,642 -20,642   Interest-bearing liabilities   0.0 8,799 13,586 15,676 19,333 22,831 21,499 21,499   Balance sheet total (assets)   0.0 8,054 11,709 13,623 15,251 14,026 857 857   Net Debt   0.0 8,505 13,353 15,372 19,198 22,632 21,499 21,499     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 609 1,543 2,371 2,497 1,803 0.0 0.0   Gross profit growth   0.0% 0.0% 153.5% 53.6% 5.3% -27.8% -100.0% 0.0%   Employees   0 5 5 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 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)   0 8,054 11,709 13,623 15,251 14,026 857 857   Balance sheet change%   0.0% 0.0% 45.4% 16.3% 11.9% -8.0% -93.9% 0.0%   Added value   0.0 -1,226.6 -1,738.3 -1,041.5 -1,540.1 -2,060.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,061 1,614 51 1,591 -1,354 -12,417 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% -315.7% -166.6% -79.1% -95.1% -225.8% 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 %   0.0% -20.1% -20.7% -10.9% -11.6% -17.2% 0.0% 0.0%   ROI %   0.0% -20.7% -21.5% -11.5% -8.1% -9.2% 0.0% 0.0%   ROE %   0.0% -19.6% -20.0% -12.3% -42.9% 58.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -16.0% -23.0% -27.1% -314.0% -552.8% -96.0% -96.0%   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, %   0.0% -693.4% -768.2% -1,475.9% -1,338.4% -1,098.4% 0.0% 0.0%   Gearing %   0.0% -575.2% -387.5% -309.4% -277.4% -207.1% -104.2% -104.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 2.1% 2.1% 2.0% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.1 0.2 0.2 8.0 3.6 0.0 0.0   Current Ratio   0.0 0.1 0.2 0.2 8.1 3.6 0.0 0.0   Cash and cash equivalent   0.0 293.6 232.9 304.2 135.2 198.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -7,822.0 -11,726.9 -13,291.8 2,308.0 543.8 -10,749.6 -10,749.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -245 -348 -174 -257 -343 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -245 -348 -174 -239 -343 0 0   EBIT / employee   0 -384 -514 -312 -396 -679 0 0   Net earnings / employee   0 -316 -395 -260 -317 -676 0 0