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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% 2.2% 2.2%   Bankruptcy risk   24.6% 22.3% 13.7% 6.5% 21.1% 3.2% 12.6% 12.6%   Credit score (0-100)   4 5 16 35 4 55 19 19   Credit rating   B B BB BBB B BBB 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   -443 -26.3 420 171 1,026 7,430 0.0 0.0   EBITDA   -3,119 -2,885 -2,257 -1,977 -2,690 559 0.0 0.0   EBIT   -3,219 -3,006 -2,365 -2,055 -2,768 369 0.0 0.0   Pre-tax profit (PTP)   -3,602.6 -3,352.5 -2,515.4 -2,208.7 -2,829.3 249.4 0.0 0.0   Net earnings   -3,579.6 -3,352.5 -2,515.4 -2,208.7 -2,829.3 249.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,603 -3,353 -2,515 -2,209 -2,829 249 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   287 237 142 63.5 235 819 0.0 0.0   Shareholders equity total   -2,999 -6,352 -8,867 2,126 -704 -454 -504 -504   Interest-bearing liabilities   10,007 10,086 13,940 7,449 935 18,861 1,064 1,064   Balance sheet total (assets)   8,098 5,777 8,191 10,968 15,239 19,670 560 560   Net Debt   8,909 9,917 13,533 6,949 686 18,780 1,064 1,064     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   -443 -26.3 420 171 1,026 7,430 0.0 0.0   Gross profit growth   0.0% 94.1% 0.0% -59.2% 498.6% 624.0% -100.0% 0.0%   Employees   3 5 5 4 5 11 0 0   Employee growth %   50.0% 66.7% 0.0% -20.0% 25.0% 120.0% -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)   8,098 5,777 8,191 10,968 15,239 19,670 560 560   Balance sheet change%   55.7% -28.7% 41.8% 33.9% 38.9% 29.1% -97.2% 0.0%   Added value   -3,119.0 -2,885.0 -2,257.1 -1,976.6 -2,689.3 558.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -185 -215 -157 94 955 -819 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 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 (%)   726.7% 11,439.1% -562.8% -1,198.6% -269.7% 5.0% 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 %   -43.2% -28.3% -16.1% -15.5% -20.7% 2.0% 0.0% 0.0%   ROI %   -48.6% -32.6% -19.4% -18.2% -52.1% 3.7% 0.0% 0.0%   ROE %   -82.5% -48.3% -36.0% -42.8% -32.6% 1.4% 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 %   -23.0% -49.9% -57.3% 19.4% -19.0% -2.3% -47.4% -47.4%   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, %   -285.6% -343.7% -599.6% -351.5% -25.5% 3,362.6% 0.0% 0.0%   Gearing %   -333.6% -158.8% -157.2% 350.4% -132.9% -4,151.6% -211.0% -211.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.7% 1.3% 0.3% 1.2% 1.2% 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   2.2 1.1 1.5 0.6 1.9 3.4 0.0 0.0   Current Ratio   5.2 2.4 2.5 1.2 0.9 15.2 0.0 0.0   Cash and cash equivalent   1,097.8 168.6 407.0 499.9 248.9 80.6 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   5,905.7 3,102.6 4,721.1 2,020.2 -1,010.3 16,664.5 -532.1 -532.1   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   -1,040 -577 -451 -494 -538 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,040 -577 -451 -494 -538 51 0 0   EBIT / employee   -1,073 -601 -473 -514 -554 34 0 0   Net earnings / employee   -1,193 -671 -503 -552 -566 23 0 0