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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% 3.3% 3.3%   Bankruptcy risk   7.2% 16.1% 10.2% 5.9% 10.3% 5.8% 17.0% 17.0%   Credit score (0-100)   35 12 24 38 23 39 10 10   Credit rating   BBB BB BB BBB BB 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   3,692 2,950 3,524 4,353 2,011 12,527 0.0 0.0   EBITDA   -1,881 -3,071 -2,644 -3,501 -7,518 21.0 0.0 0.0   EBIT   -4,298 -6,972 -6,844 -5,905 -10,419 -3,391 0.0 0.0   Pre-tax profit (PTP)   -4,688.0 -7,455.0 -7,572.6 -6,754.5 -13,940.1 -7,895.3 0.0 0.0   Net earnings   -3,726.2 -5,840.8 -5,624.1 -4,782.2 -11,432.3 -7,723.9 0.0 0.0   Pre-tax profit without non-rec. items   -4,688 -7,455 -7,573 -6,754 -13,940 -7,895 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   239 133 96.9 133 131 692 0.0 0.0   Shareholders equity total   1,007 -3,011 -2,435 3,782 1,850 -2,374 -57,363 -57,363   Interest-bearing liabilities   6,094 7,085 10,885 16,819 16,975 18,794 57,363 57,363   Balance sheet total (assets)   12,352 10,444 13,249 25,893 24,861 23,599 0.0 0.0   Net Debt   4,994 7,085 8,578 15,436 16,797 18,362 57,363 57,363     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   3,692 2,950 3,524 4,353 2,011 12,527 0.0 0.0   Gross profit growth   -14.0% -20.1% 19.4% 23.5% -53.8% 523.0% -100.0% 0.0%   Employees   13 12 12 14 17 21 0 0   Employee growth %   8.3% -7.7% 0.0% 16.7% 21.4% 23.5% -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)   12,352 10,444 13,249 25,893 24,861 23,599 0 0   Balance sheet change%   21.0% -15.4% 26.9% 95.4% -4.0% -5.1% -100.0% 0.0%   Added value   -1,881.2 -3,071.4 -2,644.1 -3,500.7 -8,014.1 21.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,069 -4,265 -4,551 -816 -194 -5,149 -10,273 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 (%)   -116.4% -236.3% -194.2% -135.7% -518.1% -27.1% 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 %   -30.0% -53.9% -47.0% -27.7% -49.3% -22.4% 0.0% 0.0%   ROI %   -38.0% -78.3% -64.5% -33.6% -61.2% -30.1% 0.0% 0.0%   ROE %   -66.5% -102.0% -47.5% -56.2% -405.9% -60.7% 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 %   8.2% -22.4% -15.5% 14.6% 7.4% -9.1% -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, %   -265.5% -230.7% -324.4% -440.9% -223.4% 87,613.9% 0.0% 0.0%   Gearing %   605.2% -235.3% -446.9% 444.7% 917.5% -791.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 7.6% 8.1% 7.3% 8.5% 12.3% 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   1.1 0.3 1.5 1.1 0.3 0.4 0.0 0.0   Current Ratio   1.1 0.3 1.5 1.1 0.3 0.4 0.0 0.0   Cash and cash equivalent   1,100.6 0.0 2,306.9 1,382.3 178.0 432.2 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   214.3 -4,256.0 1,792.7 1,778.3 -11,714.4 -11,113.9 -28,681.3 -28,681.3   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   -145 -256 -220 -250 -471 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -145 -256 -220 -250 -442 1 0 0   EBIT / employee   -331 -581 -570 -422 -613 -161 0 0   Net earnings / employee   -287 -487 -469 -342 -672 -368 0 0