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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% 3.1% 3.1%   Bankruptcy risk   10.9% 16.0% 4.6% 15.1% 20.7% 12.1% 17.9% 17.7%   Credit score (0-100)   24 12 46 12 4 18 8 9   Credit rating   BB BB BBB BB B BB B B   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   -1,049 4,336 22,156 10,072 20,213 15,797 0.0 0.0   EBITDA   -8,362 -5,915 510 -4,300 -5,161 135 0.0 0.0   EBIT   -8,373 -5,927 498 -4,302 -5,161 135 0.0 0.0   Pre-tax profit (PTP)   -8,390.4 -6,289.9 72.0 -4,614.3 -5,491.3 -961.9 0.0 0.0   Net earnings   -6,548.7 -4,907.8 52.0 -3,603.5 -4,286.5 -754.1 0.0 0.0   Pre-tax profit without non-rec. items   -8,390 -6,290 72.0 -4,614 -5,491 -962 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   26.9 14.4 1.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,692 -3,216 -3,164 -6,768 -11,054 -11,808 -11,888 -11,888   Interest-bearing liabilities   5,268 0.0 0.0 11,983 17,229 96.8 11,888 11,888   Balance sheet total (assets)   4,919 21,655 8,768 7,835 9,102 12,031 0.0 0.0   Net Debt   3,672 -5,974 -3,603 9,836 16,591 -4,902 11,888 11,888     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   -1,049 4,336 22,156 10,072 20,213 15,797 0.0 0.0   Gross profit growth   0.0% 0.0% 410.9% -54.5% 100.7% -21.8% -100.0% 0.0%   Employees   5 5 0 0 33 9 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% -72.7% -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)   4,919 21,655 8,768 7,835 9,102 12,031 0 0   Balance sheet change%   0.0% 340.2% -59.5% -10.6% 16.2% 32.2% -100.0% 0.0%   Added value   -8,361.9 -5,914.5 510.3 -4,300.5 -5,158.7 135.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16 -25 -25 -4 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 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 (%)   798.0% -136.7% 2.2% -42.7% -25.5% 0.9% 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 %   -170.2% -39.8% 2.7% -32.4% -29.7% 0.7% 0.0% 0.0%   ROI %   -193.6% -87.0% 5.4% -40.4% -63.5% 7.1% 0.0% 0.0%   ROE %   -387.1% -42.0% 0.3% -43.4% -50.6% -7.1% 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 %   22.4% -28.1% -29.8% -51.6% -60.4% -59.1% -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, %   -43.9% 101.0% -706.1% -228.7% -321.5% -3,617.6% 0.0% 0.0%   Gearing %   311.4% 0.0% 0.0% -177.1% -155.9% -0.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 13.8% 0.0% 5.3% 2.3% 12.9% 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   8.0 9.9 6.5 4.2 1.7 5.9 0.0 0.0   Current Ratio   8.0 1.4 3.3 2.3 1.2 2.0 0.0 0.0   Cash and cash equivalent   1,595.3 5,973.5 3,602.8 2,146.1 637.2 4,998.4 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   4,130.7 5,720.3 5,936.7 4,307.5 1,712.6 5,880.6 -5,944.1 -5,944.1   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   -1,672 -1,183 0 0 -156 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,672 -1,183 0 0 -156 15 0 0   EBIT / employee   -1,675 -1,185 0 0 -156 15 0 0   Net earnings / employee   -1,310 -982 0 0 -130 -84 0 0