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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% 2.0% 2.0%   Bankruptcy risk   5.4% 2.1% 6.5% 16.0% 14.7% 14.9% 14.8% 14.8%   Credit score (0-100)   43 68 36 11 13 13 14 14   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   -0.0 0.4 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   13,484 13,852 9,502 2,667 16.8 -37.2 0.0 0.0   EBITDA   -2,854 -82.5 -3,238 223 -17.2 -36.2 0.0 0.0   EBIT   -3,758 -952 -4,124 -390 -17.2 -36.2 0.0 0.0   Pre-tax profit (PTP)   -4,498.1 -1,320.7 -4,140.8 -424.6 -14.0 -14.9 0.0 0.0   Net earnings   -4,498.1 -1,320.7 -4,140.8 -424.6 216.9 -11.6 0.0 0.0   Pre-tax profit without non-rec. items   -4,498 -1,321 -4,141 -425 -14.0 -14.9 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   1,586 1,349 930 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -18,062 5,617 1,476 1,052 1,269 1,257 257 257   Interest-bearing liabilities   24,234 970 653 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,148 12,261 9,917 1,103 1,313 1,272 257 257   Net Debt   23,698 -419 -1,416 -191 -15.4 -53.8 -257 -257     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   13,484 13,852 9,502 2,667 16.8 -37.2 0.0 0.0   Gross profit growth   58.5% 2.7% -31.4% -71.9% -99.4% 0.0% 0.0% 0.0%   Employees   30 28 24 4 1 1 0 0   Employee growth %   0.0% -6.7% -14.3% -83.3% -75.0% 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)   12,148 12,261 9,917 1,103 1,313 1,272 257 257   Balance sheet change%   -7.6% 0.9% -19.1% -88.9% 19.0% -3.1% -79.8% 0.0%   Added value   -2,853.7 -82.5 -3,238.1 222.6 595.5 -36.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,023 -1,110 -1,306 -1,542 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -27.9% -6.9% -43.4% -14.6% -102.4% 97.3% 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 %   -13.2% -4.4% -36.9% -6.9% 0.0% -1.1% 0.0% 0.0%   ROI %   -17.3% -6.0% -79.1% -17.1% 0.0% -1.2% 0.0% 0.0%   ROE %   -35.6% -14.9% -116.7% -33.6% 18.7% -0.9% 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 %   -62.1% 51.4% 15.8% 95.4% 96.7% 98.9% 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, %   -830.5% 507.9% 43.7% -85.7% 89.3% 148.7% 0.0% 0.0%   Gearing %   -134.2% 17.3% 44.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.0% 5.7% 14.3% 0.0% 0.0% 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   0.2 1.7 1.1 21.6 30.1 88.4 0.0 0.0   Current Ratio   0.3 1.7 1.2 21.6 30.1 88.4 0.0 0.0   Cash and cash equivalent   536.0 1,389.3 2,068.9 190.7 15.4 53.8 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   -19,830.9 4,498.7 1,775.6 1,051.9 1,268.8 1,257.2 0.0 0.0   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   -95 -3 -135 56 595 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -95 -3 -135 56 -17 -36 0 0   EBIT / employee   -125 -34 -172 -98 -17 -36 0 0   Net earnings / employee   -150 -47 -173 -106 217 -12 0 0