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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% 2.1% 2.1%   Bankruptcy risk   15.2% 15.1% 11.1% 12.4% 6.9% 3.5% 10.2% 10.0%   Credit score (0-100)   14 14 22 18 34 52 24 25   Credit rating   BB BB BB BB BBB BBB 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   5,513 10,865 7,054 -1,287 6,012 5,411 0.0 0.0   EBITDA   -11,526 -8,500 -5,721 -13,698 1,351 1,066 0.0 0.0   EBIT   -12,134 -8,890 -6,093 -13,867 1,294 1,009 0.0 0.0   Pre-tax profit (PTP)   -12,178.4 -8,990.5 -6,301.6 -14,184.1 -2,068.5 951.6 0.0 0.0   Net earnings   -10,734.0 -8,990.5 -9,301.6 -14,184.1 -2,068.5 999.1 0.0 0.0   Pre-tax profit without non-rec. items   -12,178 -8,991 -6,302 -14,184 1,179 952 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   861 522 380 125 67.7 10.2 0.0 0.0   Shareholders equity total   -2,989 -3,980 -13,281 -27,465 466 1,465 965 965   Interest-bearing liabilities   10,823 9,338 19,036 34,872 2,244 174 0.0 0.0   Balance sheet total (assets)   19,018 15,551 17,193 14,129 5,450 5,474 965 965   Net Debt   10,813 7,768 13,963 28,858 672 -899 -965 -965     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   5,513 10,865 7,054 -1,287 6,012 5,411 0.0 0.0   Gross profit growth   -34.8% 97.1% -35.1% 0.0% 0.0% -10.0% -100.0% 0.0%   Employees   27 26 21 16 7 5 0 0   Employee growth %   -3.6% -3.7% -19.2% -23.8% -56.3% -28.6% -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)   19,018 15,551 17,193 14,129 5,450 5,474 965 965   Balance sheet change%   -26.5% -18.2% 10.6% -17.8% -61.4% 0.4% -82.4% 0.0%   Added value   -11,526.4 -8,500.0 -5,720.6 -13,698.1 1,462.7 1,066.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,088 -780 -564 -441 -115 -115 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 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 (%)   -220.1% -81.8% -86.4% 1,077.3% 21.5% 18.6% 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 %   -50.4% -42.8% -24.4% -38.5% 5.6% 18.6% 0.0% 0.0%   ROI %   -82.0% -84.8% -42.3% -51.3% 6.9% 44.3% 0.0% 0.0%   ROE %   -80.2% -52.0% -56.8% -90.6% -28.3% 103.5% 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 %   -15.2% -20.5% -47.9% -66.4% 8.6% 26.8% 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, %   -93.8% -91.4% -244.1% -210.7% 49.8% -84.3% 0.0% 0.0%   Gearing %   -362.1% -234.6% -143.3% -127.0% 481.4% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 1.5% 1.2% 0.7% 5.1% 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   0.8 0.7 0.6 0.3 1.1 1.4 0.0 0.0   Current Ratio   0.8 0.8 0.5 0.3 1.1 1.4 0.0 0.0   Cash and cash equivalent   10.0 1,570.7 5,073.1 6,014.2 1,571.3 1,072.5 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   -3,644.1 -4,431.9 -13,741.2 -27,608.1 457.5 1,439.0 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   -427 -327 -272 -856 209 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -427 -327 -272 -856 193 213 0 0   EBIT / employee   -449 -342 -290 -867 185 202 0 0   Net earnings / employee   -398 -346 -443 -887 -296 200 0 0