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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% 2.4% 2.4%   Bankruptcy risk   10.7% 12.2% 2.6% 3.1% 5.0% 5.3% 12.2% 12.0%   Credit score (0-100)   24 20 61 55 43 36 19 20   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.1 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   672 880 50,598 6,794 1,534 3,016 0.0 0.0   EBITDA   -3,855 -3,644 38,760 -2,696 -9,627 -4,170 0.0 0.0   EBIT   -4,196 -4,100 37,883 -3,332 -10,399 -5,013 0.0 0.0   Pre-tax profit (PTP)   -4,372.1 -4,259.9 37,614.0 -3,389.1 -10,441.4 -5,367.2 0.0 0.0   Net earnings   -3,677.6 -3,260.2 30,834.9 -2,810.7 -8,411.9 -3,757.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,373 -4,260 37,614 -3,389 -10,441 -5,367 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   2,981 3,374 3,442 4,512 4,872 4,059 0.0 0.0   Shareholders equity total   -2,212 -1,472 29,363 18,552 10,140 6,383 2,297 2,297   Interest-bearing liabilities   7,418 10,850 0.0 0.0 8,799 6,995 0.0 0.0   Balance sheet total (assets)   7,314 11,916 54,720 23,102 22,075 16,836 2,297 2,297   Net Debt   7,263 10,675 -6,504 -3,826 3,943 1,342 -2,297 -2,297     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   672 880 50,598 6,794 1,534 3,016 0.0 0.0   Gross profit growth   134.5% 30.9% 5,651.2% -86.6% -77.4% 96.6% -100.0% 0.0%   Employees   9 0 0 0 0 14 0 0   Employee growth %   28.6% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   7,314 11,916 54,720 23,102 22,075 16,836 2,297 2,297   Balance sheet change%   68.7% 62.9% 359.2% -57.8% -4.4% -23.7% -86.4% 0.0%   Added value   -3,855.3 -3,644.0 38,760.3 -2,696.4 -9,763.3 -4,170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   230 -63 -809 435 -411 -1,656 -4,059 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 1.0 -1.0 -2.0 -3.0 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 (%)   -624.1% -466.0% 74.9% -49.0% -677.9% -166.2% 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 %   -60.5% -35.7% 111.3% -8.6% -46.0% -25.8% 0.0% 0.0%   ROI %   -81.9% -44.8% 185.2% -13.6% -54.3% -30.2% 0.0% 0.0%   ROE %   -83.8% -33.9% 149.4% -11.7% -58.6% -45.5% 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 %   -23.2% -11.0% 53.7% 80.3% 45.9% 37.9% 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, %   -188.4% -292.9% -16.8% 141.9% -41.0% -32.2% 0.0% 0.0%   Gearing %   -335.3% -736.9% 0.0% 0.0% 86.8% 109.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.8% 5.5% 0.0% 1.1% 4.5% 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   0.2 0.3 1.9 2.6 0.7 0.9 0.0 0.0   Current Ratio   0.4 0.6 2.1 4.3 1.5 1.2 0.0 0.0   Cash and cash equivalent   154.9 174.5 6,504.4 3,826.5 4,856.0 5,652.9 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   -5,381.2 -5,108.2 26,358.8 14,082.2 5,415.0 2,459.4 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   -428 0 0 0 0 -298 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -428 0 0 0 0 -298 0 0   EBIT / employee   -466 0 0 0 0 -358 0 0   Net earnings / employee   -409 0 0 0 0 -268 0 0