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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   15.8% 16.7% 5.4% 10.4% 5.1% 7.2% 17.9% 17.9%   Credit score (0-100)   13 11 41 22 42 33 8 8   Credit rating   BB BB BBB BB BBB BBB 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   -1,107 -244 1,169 959 1,189 1,752 0.0 0.0   EBITDA   -2,537 -1,942 -104 -812 -174 213 0.0 0.0   EBIT   -2,579 -1,994 -156 -864 -202 208 0.0 0.0   Pre-tax profit (PTP)   -2,766.8 -2,296.9 -560.4 -999.4 -274.4 48.8 0.0 0.0   Net earnings   -2,161.1 -1,781.9 -438.9 -780.2 -216.4 29.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,767 -2,297 -560 -999 -274 48.8 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   189 137 85.2 33.1 4.7 0.0 0.0 0.0   Shareholders equity total   -3,294 -5,076 -15.1 205 -11.7 17.9 -32.1 -32.1   Interest-bearing liabilities   5,310 7,387 2,006 1,629 3,084 3,301 32.1 32.1   Balance sheet total (assets)   2,359 2,906 2,500 2,521 3,427 3,929 0.0 0.0   Net Debt   4,753 7,144 1,307 1,346 2,656 2,845 32.1 32.1     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   -1,107 -244 1,169 959 1,189 1,752 0.0 0.0   Gross profit growth   -20.4% 77.9% 0.0% -17.9% 24.0% 47.3% -100.0% 0.0%   Employees   3 3 3 5 4 4 0 0   Employee growth %   200.0% 0.0% 0.0% 66.7% -20.0% 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)   2,359 2,906 2,500 2,521 3,427 3,929 0 0   Balance sheet change%   225.6% 23.2% -14.0% 0.9% 35.9% 14.6% -100.0% 0.0%   Added value   -2,537.5 -1,941.9 -104.0 -811.7 -149.8 212.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59 -104 -104 -104 -57 -9 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 (%)   232.9% 815.8% -13.4% -90.1% -17.0% 11.9% 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 %   -68.7% -29.2% -3.0% -34.4% -4.5% 5.6% 0.0% 0.0%   ROI %   -74.6% -31.3% -3.3% -43.1% -5.3% 6.5% 0.0% 0.0%   ROE %   -140.2% -67.7% -16.2% -57.7% -11.9% 1.7% 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 %   -58.3% -63.6% -0.6% 8.1% -0.3% 0.5% -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, %   -187.3% -367.9% -1,256.8% -165.8% -1,530.6% 1,337.6% 0.0% 0.0%   Gearing %   -161.2% -145.5% -13,325.5% 795.8% -26,428.2% 18,452.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.8% 8.6% 7.4% 6.0% 5.0% 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   5.2 3.4 4.0 2.5 4.1 2.9 0.0 0.0   Current Ratio   6.3 5.1 5.7 4.1 9.3 5.7 0.0 0.0   Cash and cash equivalent   557.5 243.0 699.3 283.4 428.4 455.7 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)   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   1,811.1 2,215.3 1,975.9 1,869.9 3,038.5 3,226.0 -16.1 -16.1   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   -846 -647 -35 -162 -37 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -846 -647 -35 -162 -43 53 0 0   EBIT / employee   -860 -665 -52 -173 -50 52 0 0   Net earnings / employee   -720 -594 -146 -156 -54 7 0 0