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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% 9.9% 9.9%   Bankruptcy risk   19.1% 3.4% 44.6% 45.6% 28.1% 16.6% 14.3% 14.3%   Credit score (0-100)   7 55 0 0 1 8 3 3   Credit rating   C BB C C C B B B   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   7,610 8,453 5,505 7,101 2,511 -137 0.0 0.0   EBITDA   255 1,730 -1,360 -1,150 -624 -137 0.0 0.0   EBIT   102 1,660 -1,419 -1,298 -624 -137 0.0 0.0   Pre-tax profit (PTP)   -75.7 1,478.9 -1,246.0 -1,136.4 -671.8 -166.7 0.0 0.0   Net earnings   -602.0 1,475.1 -1,642.2 -1,136.4 -671.8 -172.0 0.0 0.0   Pre-tax profit without non-rec. items   -75.7 1,479 -1,246 -1,136 -672 -167 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   162 138 118 5.9 0.0 0.0 0.0 0.0   Shareholders equity total   -907 568 -1,074 -2,210 -2,882 -3,054 -3,204 -3,204   Interest-bearing liabilities   506 336 394 0.0 567 3,017 3,204 3,204   Balance sheet total (assets)   3,876 6,058 4,682 2,821 65.5 159 0.0 0.0   Net Debt   119 -2,613 -791 -664 502 3,017 3,204 3,204     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   7,610 8,453 5,505 7,101 2,511 -137 0.0 0.0   Gross profit growth   0.0% 11.1% -34.9% 29.0% -64.6% 0.0% 0.0% 0.0%   Employees   19 17 17 17 16 0 0 0   Employee growth %   0.0% -10.5% 0.0% 0.0% -5.9% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,876 6,058 4,682 2,821 65 159 0 0   Balance sheet change%   0.0% 56.3% -22.7% -39.7% -97.7% 143.1% -100.0% 0.0%   Added value   255.5 1,729.9 -1,359.6 -1,149.8 -476.0 -136.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -94 -79 -260 -6 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 -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 (%)   1.3% 19.6% -25.8% -18.3% -24.9% 100.0% 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 %   2.1% 30.6% -19.6% -19.7% -15.6% -4.4% 0.0% 0.0%   ROI %   20.2% 235.5% -178.0% -538.4% -220.0% -7.6% 0.0% 0.0%   ROE %   -15.5% 66.4% -62.6% -30.3% -46.5% -153.1% 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 %   -19.0% 9.4% -18.7% -43.9% -97.8% -95.0% -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, %   46.5% -151.1% 58.2% 57.7% -80.4% -2,204.9% 0.0% 0.0%   Gearing %   -55.8% 59.0% -36.7% 0.0% -19.7% -98.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   70.2% 43.1% 24.8% 38.5% 16.8% 1.7% 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   0.7 1.0 0.6 0.6 0.0 0.0 0.0 0.0   Current Ratio   0.8 1.1 0.8 0.6 0.0 0.0 0.0 0.0   Cash and cash equivalent   387.4 2,949.0 1,184.8 663.5 65.5 0.0 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   -736.2 585.0 -2,349.5 -2,231.7 -2,881.8 -3,053.9 -1,601.9 -1,601.9   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   13 102 -80 -68 -30 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 102 -80 -68 -39 0 0 0   EBIT / employee   5 98 -83 -76 -39 0 0 0   Net earnings / employee   -32 87 -97 -67 -42 0 0 0