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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   9.7% 1.8% 15.6% 11.2% 5.9% 13.0% 17.0% 17.0%   Credit score (0-100)   27 72 12 20 39 17 10 10   Credit rating   BB A BB BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.4 -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   531 0 0 0 0 0 0 0   Gross profit   117 514 -106 621 -4,790 -584 0.0 0.0   EBITDA   -150 297 -2,251 -2,161 -14,257 -12,210 0.0 0.0   EBIT   -150 280 -2,273 -2,185 -14,317 -12,290 0.0 0.0   Pre-tax profit (PTP)   -150.3 279.7 -2,513.0 -2,526.0 -14,739.6 -12,823.7 0.0 0.0   Net earnings   -150.3 279.7 -2,513.0 -2,526.0 -14,739.6 -12,823.7 0.0 0.0   Pre-tax profit without non-rec. items   -150 280 -2,513 -2,526 -14,740 -12,824 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 93.7 71.7 148 106 64.0 0.0 0.0   Shareholders equity total   -100 929 -577 154 10,623 1,798 -32,794 -32,794   Interest-bearing liabilities   550 553 4,235 6,657 6,644 6,705 32,794 32,794   Balance sheet total (assets)   439 1,508 5,666 9,415 22,615 13,223 0.0 0.0   Net Debt   254 446 4,225 4,701 -7,648 3,572 32,794 32,794     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   531 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   117 514 -106 621 -4,790 -584 0.0 0.0   Gross profit growth   0.0% 339.5% 0.0% 0.0% 0.0% 87.8% 0.0% 0.0%   Employees   0 1 6 7 23 18 0 0   Employee growth %   0.0% 0.0% 500.0% 16.7% 228.6% -21.7% -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)   439 1,508 5,666 9,415 22,615 13,223 0 0   Balance sheet change%   0.0% 243.6% 275.7% 66.2% 140.2% -41.5% -100.0% 0.0%   Added value   -150.2 296.6 -2,250.6 -2,161.5 -14,293.8 -12,210.4 0.0 0.0   Added value %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 77 -44 430 -122 -159 -385 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -128.4% 54.5% 2,134.1% -351.8% 298.9% 2,103.3% 0.0% 0.0%   Net Earnings %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -28.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -27.9% 27.9% -58.2% -27.0% -88.2% -68.5% 0.0% 0.0%   ROI %   -27.3% 28.1% -78.3% -38.0% -117.1% -95.2% 0.0% 0.0%   ROE %   -34.2% 40.9% -76.2% -86.8% -273.6% -206.5% 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 %   -18.6% 61.6% -9.2% 1.6% 47.0% 13.6% -100.0% -100.0%   Relative indebtedness %   101.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -169.2% 150.3% -187.7% -217.5% 53.6% -29.3% 0.0% 0.0%   Gearing %   -548.2% 59.5% -733.5% 4,327.1% 62.5% 372.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.0% 10.7% 7.6% 9.3% 8.4% 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   0.8 0.9 1.3 1.2 2.5 1.3 0.0 0.0   Current Ratio   0.8 2.4 1.7 2.2 3.3 2.4 0.0 0.0   Cash and cash equivalent   295.8 107.5 10.8 1,956.3 14,292.3 3,132.7 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)   67.4 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 %   79.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -118.3 782.7 2,317.6 4,731.7 15,360.8 7,453.3 -16,396.8 -16,396.8   Net working capital %   -22.3% 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   0 297 -375 -309 -621 -678 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 297 -375 -309 -620 -678 0 0   EBIT / employee   0 280 -379 -312 -622 -683 0 0   Net earnings / employee   0 280 -419 -361 -641 -712 0 0