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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% 4.1% 4.1%   Bankruptcy risk   12.9% 8.1% 11.8% 10.8% 18.0% 9.4% 18.0% 18.0%   Credit score (0-100)   19 31 20 21 7 25 8 8   Credit rating   BB BB BB BB B BB 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   -2,964 770 65.0 12.4 -546 2,022 0.0 0.0   EBITDA   -2,991 743 42.5 12.4 -1,981 428 0.0 0.0   EBIT   -4,201 -467 -995 -394 -1,981 428 0.0 0.0   Pre-tax profit (PTP)   -4,148.9 -1,183.8 -2,244.7 -767.9 -2,844.9 503.3 0.0 0.0   Net earnings   -4,148.9 -2,019.2 -4,306.4 -709.9 -2,844.9 503.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,149 -1,184 -2,245 -768 -2,845 503 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,927 123 112 -598 -2,762 -255 -305 -305   Interest-bearing liabilities   3,317 4,176 1,753 5,456 5,687 2,351 305 305   Balance sheet total (assets)   32,360 26,702 26,355 27,925 28,336 24,270 0.0 0.0   Net Debt   2,072 -1,196 -591 3,703 3,921 1,432 305 305     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   -2,964 770 65.0 12.4 -546 2,022 0.0 0.0   Gross profit growth   -5.0% 0.0% -91.6% -80.9% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 0 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 50.0% -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)   32,360 26,702 26,355 27,925 28,336 24,270 0 0   Balance sheet change%   -5.3% -17.5% -1.3% 6.0% 1.5% -14.3% -100.0% 0.0%   Added value   -2,991.3 742.6 42.5 12.4 -1,574.9 427.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,418 -2,419 -2,076 -813 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 1.0 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 (%)   141.7% -60.6% -1,532.4% -3,168.9% 362.5% 21.2% 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 %   -12.2% -1.6% -3.8% -1.4% -6.5% 3.8% 0.0% 0.0%   ROI %   -130.0% -9.8% -32.3% -10.7% -34.7% 26.6% 0.0% 0.0%   ROE %   -375.7% -196.9% -3,660.0% -5.1% -10.1% 1.9% 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 %   15.5% 1.2% 1.0% -4.2% -16.4% -2.9% -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, %   -69.3% -161.1% -1,391.3% 29,793.2% -197.9% 334.7% 0.0% 0.0%   Gearing %   172.1% 3,393.6% 1,561.8% -912.9% -205.9% -923.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 19.2% 42.1% 10.4% 16.4% 14.1% 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   1.8 2.4 2.0 2.0 1.6 2.5 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,245.1 5,372.4 2,344.0 1,752.6 1,766.1 919.1 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   2,388.4 2,845.2 1,449.2 4,848.0 2,915.2 2,086.4 -152.3 -152.3   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   -2,991 743 42 0 -787 143 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,991 743 42 0 -991 143 0 0   EBIT / employee   -4,201 -467 -995 0 -991 143 0 0   Net earnings / employee   -4,149 -2,019 -4,306 0 -1,422 168 0 0