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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% 1.1% 1.1%   Bankruptcy risk   7.7% 4.1% 5.7% 16.2% 5.7% 6.6% 6.8% 6.8%   Credit score (0-100)   33 50 40 10 40 35 35 35   Credit rating   BB BBB BBB BB BBB BBB BBB BBB   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   -139 -63.2 -7,178 -410 -17,384 -29,817 0.0 0.0   EBITDA   -139 -63.2 -17,571 -56,820 -81,517 -62,543 0.0 0.0   EBIT   -139 -63.2 -17,771 -57,627 -83,087 -64,671 0.0 0.0   Pre-tax profit (PTP)   -136.3 -84.1 -17,775.9 -60,239.8 -84,874.4 -64,877.7 0.0 0.0   Net earnings   -136.3 -45.8 -16,540.3 -59,559.7 -83,788.2 -64,295.5 0.0 0.0   Pre-tax profit without non-rec. items   -136 -84.1 -17,776 -60,240 -84,874 -64,878 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   0.0 0.0 0.0 514 299 170 0.0 0.0   Shareholders equity total   654 608 6,801 -52,794 41,809 -9,069 -29,014 -29,014   Interest-bearing liabilities   0.0 1,028 24,634 106,194 67,977 68,310 29,014 29,014   Balance sheet total (assets)   1,219 1,913 31,649 60,406 118,465 66,251 0.0 0.0   Net Debt   -16.9 1,013 8,828 96,051 7,039 49,122 29,014 29,014     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   -139 -63.2 -7,178 -410 -17,384 -29,817 0.0 0.0   Gross profit growth   -1,387.5% 54.7% -11,261.1% 94.3% -4,143.5% -71.5% 0.0% 0.0%   Employees   0 0 0 33 36 28 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.1% -22.2% -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)   1,219 1,913 31,649 60,406 118,465 66,251 0 0   Balance sheet change%   48.9% 56.9% 1,554.3% 90.9% 96.1% -44.1% -100.0% 0.0%   Added value   -139.5 -63.2 -17,571.0 -56,820.4 -82,281.1 -62,543.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 816 4,353 5,105 4,017 1,017 -20,014 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   100.0% 100.0% 247.6% 14,067.0% 478.0% 216.9% 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 %   -13.1% -4.0% -105.8% -78.7% -70.4% -64.9% 0.0% 0.0%   ROI %   -18.3% -5.5% -107.3% -82.9% -75.5% -70.6% 0.0% 0.0%   ROE %   -18.9% -7.3% -446.5% -177.2% -163.9% -119.0% 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 %   53.7% 31.8% 21.5% -46.6% 35.3% -12.0% -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, %   12.1% -1,603.5% -50.2% -169.0% -8.6% -78.5% 0.0% 0.0%   Gearing %   0.0% 168.9% 362.2% -201.1% 162.6% -753.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.9% 4.1% 0.2% 4.9% 3.9% 2.9% 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   6.2 0.0 0.8 0.3 1.4 0.5 0.0 0.0   Current Ratio   6.2 0.0 0.8 0.3 1.4 0.5 0.0 0.0   Cash and cash equivalent   16.9 14.4 15,806.1 10,143.1 60,937.5 19,187.7 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   335.7 -1,009.3 -4,529.8 -66,072.3 24,232.3 -28,445.4 -14,506.9 -14,506.9   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 -1,722 -2,286 -2,234 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,722 -2,264 -2,234 0 0   EBIT / employee   0 0 0 -1,746 -2,308 -2,310 0 0   Net earnings / employee   0 0 0 -1,805 -2,327 -2,296 0 0