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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% 0.3% 1.5%   Bankruptcy risk   6.3% 13.2% 16.7% 16.4% 4.1% 6.4% 13.6% 16.4%   Credit score (0-100)   39 18 10 10 48 36 16 11   Credit rating   BBB 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   5,128 3,968 2,085 1,158 584 318 318 318   Gross profit   2,340 -284 -951 -608 533 316 0.0 0.0   EBITDA   -3,272 -5,032 -3,859 -3,688 200 63.4 0.0 0.0   EBIT   -3,272 -5,032 -3,859 -3,688 200 63.4 0.0 0.0   Pre-tax profit (PTP)   -3,633.0 -3,637.1 -4,269.4 -4,246.8 -365.7 -571.3 0.0 0.0   Net earnings   -2,894.5 -3,105.8 -3,336.1 -3,316.5 497.1 -433.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,633 -5,454 -4,269 -4,247 -366 -571 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   326 244 166 99.7 27.8 0.0 0.0 0.0   Shareholders equity total   6,034 2,929 -407 -3,724 -3,227 -3,660 -6,060 -6,060   Interest-bearing liabilities   2,670 7,945 11,727 14,057 11,846 10,172 6,060 6,060   Balance sheet total (assets)   9,555 15,739 16,624 14,481 12,596 10,502 0.0 0.0   Net Debt   2,549 7,585 10,608 13,111 10,835 9,588 6,060 6,060     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   5,128 3,968 2,085 1,158 584 318 318 318   Net sales growth   -21.5% -22.6% -47.5% -44.4% -49.6% -45.5% 0.0% 0.0%   Gross profit   2,340 -284 -951 -608 533 316 0.0 0.0   Gross profit growth   -37.4% 0.0% -235.4% 36.0% 0.0% -40.7% -100.0% 0.0%   Employees   3 4 4 4 4 1 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -75.0% -100.0% 0.0%   Employee expenses   0.0 -1,816.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,555 15,739 16,624 14,481 12,596 10,502 0 0   Balance sheet change%   -4.7% 64.7% 5.6% -12.9% -13.0% -16.6% -100.0% 0.0%   Added value   -3,271.7 -3,215.3 -3,859.2 -3,687.9 199.6 63.4 0.0 0.0   Added value %   -63.8% -81.0% -185.1% -318.3% 34.2% 19.9% 0.0% 0.0%   Investments   -667 -81 -79 -66 -72 -28 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 %   -63.8% -126.8% -185.1% -318.3% 34.2% 19.9% 0.0% 0.0%   EBIT %   -63.8% -126.8% -185.1% -318.3% 34.2% 19.9% 0.0% 0.0%   EBIT to gross profit (%)   -139.8% 1,774.6% 405.8% 606.1% 37.5% 20.1% 0.0% 0.0%   Net Earnings %   -56.4% -78.3% -160.0% -286.3% 85.2% -136.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -56.4% -78.3% -160.0% -286.3% 85.2% -136.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -70.8% -137.5% -204.8% -366.6% -62.7% -179.5% 0.0% 0.0%   ROA %   -34.7% -39.0% -22.6% -20.0% 2.1% 1.2% 0.0% 0.0%   ROI %   -43.0% -43.5% -25.3% -21.4% 2.4% 1.7% 0.0% 0.0%   ROE %   -72.7% -69.3% -34.1% -21.3% 3.7% -3.8% 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 %   64.1% 18.6% -2.5% -20.5% -20.4% -25.8% -100.0% -100.0%   Relative indebtedness %   68.7% 322.9% 816.9% 1,571.5% 2,710.9% 4,447.1% 1,903.8% 1,903.8%   Relative net indebtedness %   66.3% 313.8% 763.2% 1,489.9% 2,537.6% 4,263.7% 1,903.8% 1,903.8%   Net int. bear. debt to EBITDA, %   -77.9% -150.7% -274.9% -355.5% 5,429.0% 15,130.2% 0.0% 0.0%   Gearing %   44.2% 271.3% -2,878.1% -377.5% -367.1% -277.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 9.8% 5.8% 5.7% 5.6% 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   2.7 4.4 4.5 2.2 3.3 11.2 0.0 0.0   Current Ratio   2.6 4.4 3.9 2.2 3.3 11.2 0.0 0.0   Cash and cash equivalent   120.8 360.4 1,119.5 945.5 1,011.0 583.8 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)   0.0 244.5 466.3 3.8 0.0 36.4 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 %   178.2% 288.0% 561.5% 832.7% 1,465.3% 2,356.6% 0.0% 0.0%   Net working capital   5,618.9 8,834.0 8,706.1 5,210.6 5,995.3 6,830.5 -3,030.0 -3,030.0   Net working capital %   109.6% 222.6% 417.6% 449.8% 1,027.1% 2,145.9% -951.9% -951.9%   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   1,709 992 521 290 146 318 0 0   Added value / employee   -1,091 -804 -965 -922 50 63 0 0   Employee expenses / employee   0 -454 0 0 0 0 0 0   EBITDA / employee   -1,091 -1,258 -965 -922 50 63 0 0   EBIT / employee   -1,091 -1,258 -965 -922 50 63 0 0   Net earnings / employee   -965 -776 -834 -829 124 -433 0 0