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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% 2.3% 2.3%   Bankruptcy risk   8.7% 6.9% 3.2% 6.3% 9.1% 7.6% 17.7% 17.7%   Credit score (0-100)   30 36 56 36 26 31 9 9   Credit rating   BB BBB BBB BBB 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   -943 821 -119 907 -56.8 2,281 0.0 0.0   EBITDA   -4,853 -2,352 -2,766 -5,470 -4,649 -4,693 0.0 0.0   EBIT   -4,899 -2,383 -2,838 -5,841 -5,229 -5,945 0.0 0.0   Pre-tax profit (PTP)   -4,899.8 -2,400.0 -3,153.9 -6,563.8 -5,973.3 -7,295.6 0.0 0.0   Net earnings   -3,819.2 -1,859.2 -2,225.5 -6,834.5 -5,640.3 -6,972.9 0.0 0.0   Pre-tax profit without non-rec. items   -4,900 -2,400 -3,154 -6,564 -5,973 -7,296 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   37.7 29.9 37.0 26.1 95.4 118 0.0 0.0   Shareholders equity total   6,658 4,799 15,208 8,373 5,233 -1,740 -13,282 -13,282   Interest-bearing liabilities   0.0 0.0 13,365 14,122 14,768 18,168 13,282 13,282   Balance sheet total (assets)   8,402 7,007 31,234 24,800 21,561 18,256 0.0 0.0   Net Debt   -4,298 -253 -6,321 10,477 8,176 16,853 13,282 13,282     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   -943 821 -119 907 -56.8 2,281 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   11 14 12 15 16 16 0 0   Employee growth %   120.0% 27.3% -14.3% 25.0% 6.7% 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)   8,402 7,007 31,234 24,800 21,561 18,256 0 0   Balance sheet change%   351.4% -16.6% 345.8% -20.6% -13.1% -15.3% -100.0% 0.0%   Added value   -4,853.0 -2,351.8 -2,766.4 -5,469.7 -4,857.1 -4,692.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   780 2,891 2,705 1,271 3,939 22 -14,827 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 (%)   519.7% -290.2% 2,388.6% -643.8% 9,199.4% -260.6% 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 %   -95.4% -30.8% -14.8% -20.7% -22.4% -28.5% 0.0% 0.0%   ROI %   -137.3% -40.8% -16.7% -22.3% -24.2% -31.1% 0.0% 0.0%   ROE %   -107.0% -32.5% -22.2% -58.0% -82.9% -59.4% 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 %   89.1% 68.5% 91.5% 90.4% 92.8% 78.3% -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, %   88.6% 10.8% 228.5% -191.6% -175.9% -359.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 87.9% 168.7% 282.2% -1,044.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.7% 5.6% 5.4% 8.3% 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   8.1 1.1 10.8 8.0 4.8 1.5 0.0 0.0   Current Ratio   3.8 1.1 10.8 8.2 5.0 1.7 0.0 0.0   Cash and cash equivalent   4,298.2 253.3 19,685.4 3,644.2 6,591.8 1,315.2 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   4,810.5 221.7 21,486.0 13,695.9 6,284.7 1,329.6 -6,641.0 -6,641.0   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   -441 -168 -231 -365 -304 -293 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -441 -168 -231 -365 -291 -293 0 0   EBIT / employee   -445 -170 -237 -389 -327 -372 0 0   Net earnings / employee   -347 -133 -185 -456 -353 -436 0 0