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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% 0.8% 0.8%   Bankruptcy risk   9.3% 3.9% 9.0% 8.4% 7.7% 9.7% 16.4% 16.4%   Credit score (0-100)   28 51 27 28 31 24 11 11   Credit rating   BB 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   -6,571 -56.2 -961 -2,108 -4,676 -2,498 0.0 0.0   EBITDA   -12,560 -6,067 -6,583 -6,392 -13,926 -10,213 0.0 0.0   EBIT   -12,566 -6,088 -6,606 -6,411 -13,992 -10,263 0.0 0.0   Pre-tax profit (PTP)   -16,093.9 -4,616.8 -9,848.3 -8,847.2 -19,440.9 -14,865.2 0.0 0.0   Net earnings   -16,093.9 1,107.3 -9,848.3 -7,265.5 -19,534.2 -14,202.5 0.0 0.0   Pre-tax profit without non-rec. items   -16,094 -4,617 -9,848 -8,847 -19,441 -14,865 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   48.9 41.2 18.5 0.0 140 94.5 0.0 0.0   Shareholders equity total   6,001 13,108 3,260 2,196 3,562 -1,550 -15,563 -15,563   Interest-bearing liabilities   415 5,614 11,926 22,439 36,263 28,559 15,563 15,563   Balance sheet total (assets)   9,683 20,341 16,685 27,414 43,643 30,009 0.0 0.0   Net Debt   -52.9 783 9,014 20,699 34,896 28,465 15,563 15,563     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   -6,571 -56.2 -961 -2,108 -4,676 -2,498 0.0 0.0   Gross profit growth   13.8% 99.1% -1,611.4% -119.4% -121.8% 46.6% 0.0% 0.0%   Employees   9 8 7 8 13 11 0 0   Employee growth %   0.0% -11.1% -12.5% 14.3% 62.5% -15.4% -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)   9,683 20,341 16,685 27,414 43,643 30,009 0 0   Balance sheet change%   -40.4% 110.1% -18.0% 64.3% 59.2% -31.2% -100.0% 0.0%   Added value   -12,559.9 -6,066.7 -6,583.4 -6,392.1 -13,973.3 -10,213.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   43 -29 -45 -37 74 -95 -95 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 (%)   191.2% 10,840.1% 687.4% 304.1% 299.2% 410.8% 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 %   -118.8% -26.7% -49.4% -33.2% -46.3% -33.7% 0.0% 0.0%   ROI %   -148.2% -31.9% -53.9% -36.8% -51.1% -37.1% 0.0% 0.0%   ROE %   -203.3% 11.6% -120.3% -266.3% -678.5% -84.6% 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 %   62.0% 64.4% 19.5% 8.0% 8.2% -4.9% -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, %   0.4% -12.9% -136.9% -323.8% -250.6% -278.7% 0.0% 0.0%   Gearing %   6.9% 42.8% 365.9% 1,021.7% 1,018.0% -1,842.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.3% 20.0% 8.0% 8.9% 10.2% 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 2.9 1.5 0.7 0.1 0.8 0.0 0.0   Current Ratio   0.4 2.9 1.5 0.7 0.1 0.8 0.0 0.0   Cash and cash equivalent   467.7 4,831.2 2,912.8 1,741.0 1,367.3 93.6 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   -1,934.4 3,303.9 1,036.1 -2,576.2 -19,562.4 -4,158.6 -7,781.3 -7,781.3   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   -1,396 -758 -940 -799 -1,075 -928 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,396 -758 -940 -799 -1,071 -928 0 0   EBIT / employee   -1,396 -761 -944 -801 -1,076 -933 0 0   Net earnings / employee   -1,788 138 -1,407 -908 -1,503 -1,291 0 0