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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   26.7% 5.3% 6.2% 25.5% 38.6% 18.9% 15.8% 15.8%   Credit score (0-100)   3 43 38 2 0 6 12 12   Credit rating   B BBB BBB B C B 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   1,989 3,630 6,150 6,962 6,478 6,533 0.0 0.0   EBITDA   -396 761 248 -1,836 -818 -28.3 0.0 0.0   EBIT   -415 713 152 -1,982 -1,013 -192 0.0 0.0   Pre-tax profit (PTP)   -415.2 711.3 137.2 -2,010.4 -1,050.1 -208.7 0.0 0.0   Net earnings   -330.4 554.0 93.3 -2,002.0 -1,050.1 -208.7 0.0 0.0   Pre-tax profit without non-rec. items   -415 711 137 -2,010 -1,050 -209 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   235 246 652 1,049 1,417 1,253 0.0 0.0   Shareholders equity total   -330 224 137 -1,865 -2,915 -3,124 -3,164 -3,164   Interest-bearing liabilities   0.0 0.0 0.0 0.0 35.5 38.7 3,164 3,164   Balance sheet total (assets)   1,114 2,135 4,469 3,771 2,943 2,927 0.0 0.0   Net Debt   -239 -1,324 -3,308 -2,006 -483 -641 3,164 3,164     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   1,989 3,630 6,150 6,962 6,478 6,533 0.0 0.0   Gross profit growth   0.0% 82.5% 69.4% 13.2% -7.0% 0.9% -100.0% 0.0%   Employees   2 3 3 3 3 3 0 0   Employee growth %   0.0% 50.0% 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)   1,114 2,135 4,469 3,771 2,943 2,927 0 0   Balance sheet change%   0.0% 91.7% 109.3% -15.6% -22.0% -0.6% -100.0% 0.0%   Added value   -396.1 760.7 248.0 -1,836.1 -866.3 -28.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   217 -37 311 251 173 -328 -1,253 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 (%)   -20.9% 19.6% 2.5% -28.5% -15.6% -2.9% 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 %   -28.6% 39.9% 4.6% -39.2% -17.6% -3.2% 0.0% 0.0%   ROI %   0.0% 603.1% 79.8% -2,729.0% -5,706.6% -517.9% 0.0% 0.0%   ROE %   -29.7% 82.9% 51.8% -102.5% -31.3% -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 %   -23.0% 10.5% 3.1% -33.1% -49.8% -51.6% -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, %   60.3% -174.0% -1,334.1% 109.2% 59.0% 2,263.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -1.2% -1.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 210.7% 44.6% 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   0.5 0.9 0.9 0.4 0.2 0.2 0.0 0.0   Current Ratio   0.5 0.9 0.9 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   238.7 1,323.8 3,308.0 2,005.6 518.3 679.8 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   -653.6 -97.7 -595.1 -3,155.7 -4,573.4 -4,618.2 -1,582.0 -1,582.0   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   -198 254 83 -612 -289 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -198 254 83 -612 -273 -9 0 0   EBIT / employee   -207 238 51 -661 -338 -64 0 0   Net earnings / employee   -165 185 31 -667 -350 -70 0 0