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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   6.0% 8.8% 8.3% 7.3% 6.6% 7.6% 13.0% 13.0%   Credit score (0-100)   40 29 29 32 35 31 18 18   Credit rating   BBB BB BB 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 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   -58.2 -167 373 -39.0 -45.7 -29.1 0.0 0.0   EBITDA   -625 -817 -287 -565 -523 -503 0.0 0.0   EBIT   -625 -817 -287 -565 -523 -503 0.0 0.0   Pre-tax profit (PTP)   -628.8 -817.2 -327.8 -358.3 -333.0 -842.9 0.0 0.0   Net earnings   -491.2 -637.4 -169.2 -320.5 -263.1 -657.4 0.0 0.0   Pre-tax profit without non-rec. items   -629 -817 -328 -358 -333 -843 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   858 768 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,509 2,871 2,702 2,382 2,119 1,461 961 961   Interest-bearing liabilities   0.0 0.0 1,223 4,773 5,173 5,354 0.0 0.0   Balance sheet total (assets)   3,614 2,999 4,087 7,288 7,403 6,926 961 961   Net Debt   -2,162 -1,457 -2,387 -1,992 -1,637 -1,119 -961 -961     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   -58.2 -167 373 -39.0 -45.7 -29.1 0.0 0.0   Gross profit growth   0.0% -187.1% 0.0% 0.0% -17.2% 36.4% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,614 2,999 4,087 7,288 7,403 6,926 961 961   Balance sheet change%   0.0% -17.0% 36.3% 78.3% 1.6% -6.4% -86.1% 0.0%   Added value   -625.0 -817.1 -286.7 -565.0 -523.2 -503.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   858 -90 -768 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 -2.0 -3.0 -4.0 -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 (%)   1,074.5% 489.2% -76.8% 1,447.9% 1,144.0% 1,729.6% 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 %   -17.3% -24.7% -7.2% -6.3% -4.5% -6.7% 0.0% 0.0%   ROI %   -17.8% -25.6% -7.5% -6.5% -4.6% -6.8% 0.0% 0.0%   ROE %   -14.0% -20.0% -6.1% -12.6% -11.7% -36.7% 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 %   97.1% 95.8% 66.1% 32.7% 28.6% 21.1% 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, %   345.9% 178.3% 832.6% 352.6% 312.9% 222.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 45.3% 200.4% 244.2% 366.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 11.9% 0.0% 0.0% 6.9% 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   26.2 17.5 3.0 1.5 1.4 1.3 0.0 0.0   Current Ratio   26.2 17.5 3.0 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   2,161.9 1,456.7 3,610.7 6,765.1 6,810.5 6,473.7 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   1,651.0 1,103.5 -758.6 -4,245.0 -4,664.5 -4,959.7 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   0 0 0 0 0 -252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -252 0 0   EBIT / employee   0 0 0 0 0 -252 0 0   Net earnings / employee   0 0 0 0 0 -329 0 0