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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   4.7% 7.5% 13.5% 14.9% 17.7% 14.7% 15.1% 15.1%   Credit score (0-100)   47 34 17 13 8 13 14 14   Credit rating   BBB BB BB BB B 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   2,454 445 4,080 3,765 4,909 9,380 0.0 0.0   EBITDA   -6,942 -12,200 -9,195 -7,285 -7,233 -2,738 0.0 0.0   EBIT   -7,958 -13,285 -10,284 -8,021 -7,598 -3,017 0.0 0.0   Pre-tax profit (PTP)   -9,033.9 -17,200.5 -13,534.9 -9,881.2 -9,176.0 -4,629.3 0.0 0.0   Net earnings   -9,033.9 -17,200.5 -13,534.9 -9,881.2 -9,176.0 -4,629.3 0.0 0.0   Pre-tax profit without non-rec. items   -9,034 -17,201 -13,535 -9,881 -9,176 -4,629 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   29.0 1.9 138 509 399 367 0.0 0.0   Shareholders equity total   20,714 3,370 -9,131 -19,907 -25,802 -19,011 -19,015 -19,015   Interest-bearing liabilities   1,522 5,239 13,733 14,971 26,166 23,665 19,139 19,139   Balance sheet total (assets)   32,895 21,465 21,939 14,672 17,538 17,611 124 124   Net Debt   -15,865 2,823 8,613 14,100 24,913 23,177 19,139 19,139     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   2,454 445 4,080 3,765 4,909 9,380 0.0 0.0   Gross profit growth   -38.6% -81.9% 817.7% -7.7% 30.4% 91.1% -100.0% 0.0%   Employees   16 20 19 16 17 19 0 0   Employee growth %   -15.8% 25.0% -5.0% -15.8% 6.3% 11.8% -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)   32,895 21,465 21,939 14,672 17,538 17,611 124 124   Balance sheet change%   89.1% -34.7% 2.2% -33.1% 19.5% 0.4% -99.3% 0.0%   Added value   -6,941.6 -12,199.5 -9,194.7 -7,285.4 -6,861.5 -2,738.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,033 -1,428 -2,042 -1,009 -730 -460 -367 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 (%)   -324.3% -2,988.4% -252.1% -213.1% -154.8% -32.2% 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 %   -30.6% -60.5% -42.6% -24.3% -15.0% -2.6% 0.0% 0.0%   ROI %   -38.7% -77.3% -63.9% -36.1% -23.4% -4.1% 0.0% 0.0%   ROE %   -47.4% -142.8% -107.0% -54.0% -57.0% -26.3% 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 %   63.0% 15.7% -29.4% -57.6% -59.5% -51.9% -99.3% -99.3%   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, %   228.5% -23.1% -93.7% -193.5% -344.5% -846.4% 0.0% 0.0%   Gearing %   7.3% 155.5% -150.4% -75.2% -101.4% -124.5% -100.7% -100.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.2% 22.6% 24.8% 13.2% 16.2% 14.4% 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   3.6 0.9 0.7 0.5 0.6 0.6 0.0 0.0   Current Ratio   4.6 1.6 1.1 0.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   17,386.9 2,416.5 5,120.0 871.1 1,252.8 488.3 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   23,350.8 6,782.0 2,014.4 -4,810.5 -409.0 1,775.0 -9,569.7 -9,569.7   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   -434 -610 -484 -455 -404 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -434 -610 -484 -455 -425 -144 0 0   EBIT / employee   -497 -664 -541 -501 -447 -159 0 0   Net earnings / employee   -565 -860 -712 -618 -540 -244 0 0