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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   6.3% 8.8% 8.3% 7.0% 8.8% 8.9% 16.5% 16.5%   Credit score (0-100)   39 29 29 33 27 27 11 11   Credit rating   BBB BB BB BBB BB BB 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 5,508 3,958 2,577 2,577 2,577   Gross profit   -2,729 632 1,357 1,785 260 -379 0.0 0.0   EBITDA   -8,614 -4,780 -7,791 -10,929 -10,705 -7,903 0.0 0.0   EBIT   -14,024 -15,777 -16,801 -20,646 -20,630 -14,664 0.0 0.0   Pre-tax profit (PTP)   -16,625.9 -18,072.7 -22,938.3 -23,789.0 -22,898.0 -15,086.0 0.0 0.0   Net earnings   -12,949.4 -14,085.2 -17,381.7 -17,864.7 -35,422.0 -14,480.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,626 -18,073 -22,938 -23,789 -22,898 -15,086 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   9,109 7,718 5,841 4,034 2,136 161 0.0 0.0   Shareholders equity total   18,656 4,571 10,564 12,700 7,278 7,798 -8,862 -8,862   Interest-bearing liabilities   21,563 32,951 28,046 29,621 14,444 8,393 8,862 8,862   Balance sheet total (assets)   45,553 43,563 46,936 54,260 31,348 27,101 0.0 0.0   Net Debt   21,322 32,330 28,004 28,770 14,084 8,005 8,862 8,862     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 5,508 3,958 2,577 2,577 2,577   Net sales growth   0.0% 0.0% 0.0% 0.0% -28.1% -34.9% 0.0% 0.0%   Gross profit   -2,729 632 1,357 1,785 260 -379 0.0 0.0   Gross profit growth   14.6% 0.0% 114.7% 31.5% -85.4% 0.0% 0.0% 0.0%   Employees   15 12 13 0 16 9 0 0   Employee growth %   7.1% -20.0% 8.3% -100.0% 0.0% -43.8% -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)   45,553 43,563 46,936 54,260 31,348 27,101 0 0   Balance sheet change%   35.8% -4.4% 7.7% 15.6% -42.2% -13.5% -100.0% 0.0%   Added value   -8,614.2 -4,780.2 -7,790.7 -10,928.6 -10,912.4 -7,903.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% -198.4% -275.7% -306.7% 0.0% 0.0%   Investments   5,522 -12,255 -9,957 -9,228 -15,855 -10,770 -20,880 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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% -198.4% -270.5% -306.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -374.8% -521.2% -569.0% 0.0% 0.0%   EBIT to gross profit (%)   513.9% -2,496.6% -1,238.2% -1,156.8% -7,934.6% 3,869.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -324.3% -894.9% -561.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -147.9% -644.2% -299.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -431.9% -578.5% -585.4% 0.0% 0.0%   ROA %   -35.4% -35.4% -37.1% -40.8% -47.9% -49.7% 0.0% 0.0%   ROI %   -41.2% -40.4% -43.6% -50.6% -64.0% -75.8% 0.0% 0.0%   ROE %   -80.3% -121.3% -229.7% -153.6% -354.6% -192.1% 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 %   41.0% 10.5% 22.5% 23.4% 23.2% 28.8% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 754.6% 608.1% 749.0% 343.9% 343.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 739.1% 599.0% 734.0% 343.9% 343.9%   Net int. bear. debt to EBITDA, %   -247.5% -676.3% -359.5% -263.3% -131.6% -101.3% 0.0% 0.0%   Gearing %   115.6% 720.9% 265.5% 233.2% 198.5% 107.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 8.5% 20.1% 10.9% 10.9% 4.9% 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   0.3 0.2 0.4 1.5 0.1 0.2 0.0 0.0   Current Ratio   0.7 0.4 0.5 1.8 0.2 0.3 0.0 0.0   Cash and cash equivalent   240.3 621.4 42.4 850.9 360.0 388.0 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 0.0 164.6 103.2 34.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 68.4 54.4 26.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 417.2% 150.7% 222.5% 0.0% 0.0%   Net working capital   -4,413.3 -18,325.0 -14,153.0 9,898.1 -18,106.0 -11,207.0 -4,431.0 -4,431.0   Net working capital %   0.0% 0.0% 0.0% 179.7% -457.5% -434.9% -171.9% -171.9%   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 0 247 286 0 0   Added value / employee   -574 -398 -599 0 -682 -878 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -574 -398 -599 0 -669 -878 0 0   EBIT / employee   -935 -1,315 -1,292 0 -1,289 -1,629 0 0   Net earnings / employee   -863 -1,174 -1,337 0 -2,214 -1,609 0 0