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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% 2.3% 2.3%   Bankruptcy risk   3.3% 2.0% 1.8% 2.0% 4.3% 3.4% 6.9% 6.9%   Credit score (0-100)   56 70 72 67 47 53 35 35   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 1.4 14.5 4.0 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   -1,627 -836 -899 688 -4,119 -3,946 0.0 0.0   EBITDA   -1,627 -836 -899 688 -4,119 -3,946 0.0 0.0   EBIT   -1,672 -875 -1,335 -696 -5,827 -5,888 0.0 0.0   Pre-tax profit (PTP)   -1,765.5 -982.0 -1,542.0 -735.2 -6,194.7 -6,438.9 0.0 0.0   Net earnings   -1,371.8 -765.6 -835.1 -501.5 -4,746.2 -5,022.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,766 -982 -1,542 -735 -6,195 -6,439 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   45.1 162 273 459 5,272 5,600 0.0 0.0   Shareholders equity total   -2,815 14,419 26,084 29,583 24,837 26,514 13,709 13,709   Interest-bearing liabilities   23,073 8,040 4,092 6,077 6,358 6,492 0.0 0.0   Balance sheet total (assets)   24,888 26,498 34,942 45,328 38,184 41,962 13,709 13,709   Net Debt   23,073 8,040 1,456 4,501 6,097 5,656 -13,709 -13,709     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   -1,627 -836 -899 688 -4,119 -3,946 0.0 0.0   Gross profit growth   -39.6% 48.6% -7.5% 0.0% 0.0% 4.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,888 26,498 34,942 45,328 38,184 41,962 13,709 13,709   Balance sheet change%   11.7% 6.5% 31.9% 29.7% -15.8% 9.9% -67.3% 0.0%   Added value   -1,672.3 -874.6 -1,335.1 -695.7 -5,827.4 -5,888.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,499 1,011 4,190 697 3,012 2,441 -40,944 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 (%)   102.8% 104.6% 148.5% -101.2% 141.5% 149.2% 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 %   -6.5% -3.2% -4.3% -1.0% -14.0% -14.7% 0.0% 0.0%   ROI %   -6.9% -3.3% -4.4% -1.1% -15.7% -16.9% 0.0% 0.0%   ROE %   -5.8% -3.9% -4.1% -1.8% -17.4% -19.6% 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 %   -10.2% 54.4% 74.7% 65.3% 65.0% 63.2% 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, %   -1,418.4% -961.4% -161.9% 654.4% -148.0% -143.3% 0.0% 0.0%   Gearing %   -819.7% 55.8% 15.7% 20.5% 25.6% 24.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.7% 3.4% 6.4% 5.9% 8.6% 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   0.0 0.2 2.8 4.4 2.2 0.4 0.0 0.0   Current Ratio   0.0 0.2 3.9 4.4 2.2 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 2,636.1 1,576.3 260.6 836.5 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   -23,225.1 -6,775.8 3,799.7 10,362.7 870.1 -1,342.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0