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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% 1.5% 1.5%   Bankruptcy risk   4.9% 6.3% 4.9% 3.9% 3.8% 5.1% 9.2% 9.2%   Credit score (0-100)   46 39 44 49 51 37 7 7   Credit rating   BB BB BB BB BB 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   -373 -2,209 -5,254 -5,198 -7,555 -3,266 0.0 0.0   EBITDA   -794 -6,628 -13,689 -15,441 -17,520 -16,229 0.0 0.0   EBIT   -794 -6,628 -13,782 -15,994 -23,161 -21,991 0.0 0.0   Pre-tax profit (PTP)   -844.1 -7,024.9 -14,717.0 -16,718.0 -24,112.0 -24,109.0 0.0 0.0   Net earnings   -658.8 -5,477.9 -11,265.0 -11,584.0 -19,130.0 -18,692.0 0.0 0.0   Pre-tax profit without non-rec. items   -844 -7,025 -14,717 -16,718 -24,112 -24,109 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   6,016 46,632 58,570 62,672 58,462 53,923 0.0 0.0   Shareholders equity total   -609 -6,087 9,648 21,064 31,934 33,242 32,992 32,992   Interest-bearing liabilities   6,913 34,179 27,999 24,078 3,006 25,214 0.0 0.0   Balance sheet total (assets)   6,592 52,460 64,213 74,065 84,378 99,801 32,992 32,992   Net Debt   6,730 34,178 27,999 23,658 2,593 25,213 -32,992 -32,992     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   -373 -2,209 -5,254 -5,198 -7,555 -3,266 0.0 0.0   Gross profit growth   0.0% -491.8% -137.8% 1.1% -45.3% 56.8% 0.0% 0.0%   Employees   1 2 12 17 13 13 0 0   Employee growth %   0.0% 100.0% 500.0% 41.7% -23.5% 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)   6,592 52,460 64,213 74,065 84,378 99,801 32,992 32,992   Balance sheet change%   0.0% 695.8% 22.4% 15.3% 13.9% 18.3% -66.9% 0.0%   Added value   -794.5 -6,627.6 -13,689.0 -15,441.0 -22,608.0 -16,229.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,016 40,616 11,845 3,549 -9,851 -10,301 -53,923 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 -3.0 -4.0 -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 (%)   212.9% 300.0% 262.3% 307.7% 306.6% 673.3% 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 %   -11.0% -20.2% -22.5% -23.0% -29.1% -23.9% 0.0% 0.0%   ROI %   -11.5% -22.6% -25.2% -25.4% -33.0% -27.0% 0.0% 0.0%   ROE %   -10.0% -18.6% -36.3% -75.4% -72.2% -57.4% 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 %   -8.5% -10.4% 15.0% 28.4% 37.8% 33.3% 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, %   -847.1% -515.7% -204.5% -153.2% -14.8% -155.4% 0.0% 0.0%   Gearing %   -1,135.5% -561.5% 290.2% 114.3% 9.4% 75.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 3.0% 3.2% 8.0% 15.1% 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   0.1 0.1 0.1 0.3 0.6 0.7 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.4 1.7 1.3 0.0 0.0   Cash and cash equivalent   182.7 0.3 0.0 420.0 413.0 1.0 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   -6,624.7 -35,169.5 -28,911.0 -19,052.0 10,369.0 11,515.0 0.0 0.0   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   -794 -3,314 -1,141 -908 -1,739 -1,248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -794 -3,314 -1,141 -908 -1,348 -1,248 0 0   EBIT / employee   -794 -3,314 -1,149 -941 -1,782 -1,692 0 0   Net earnings / employee   -659 -2,739 -939 -681 -1,472 -1,438 0 0