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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% 0.2% 0.2%   Bankruptcy risk   3.0% 1.8% 1.9% 2.1% 3.0% 2.0% 7.2% 7.2%   Credit score (0-100)   59 72 70 65 57 67 34 34   Credit rating   BBB A A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 16.5 11.6 2.2 0.0 5.5 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   -199 -594 -504 -1,042 -2,175 -2,117 0.0 0.0   EBITDA   -3,789 -3,360 -3,391 -3,688 -5,274 -5,036 0.0 0.0   EBIT   -5,026 -4,557 -4,577 -4,847 -6,308 -6,072 0.0 0.0   Pre-tax profit (PTP)   -5,087.9 -4,445.1 -4,572.0 -4,855.9 -6,581.7 -5,971.1 0.0 0.0   Net earnings   -4,005.5 -3,486.3 -3,656.4 -3,825.9 -6,558.8 -5,935.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,088 -4,445 -4,572 -4,856 -6,582 -5,971 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   41,516 40,319 39,133 38,120 41,602 40,957 0.0 0.0   Shareholders equity total   38,981 45,495 41,838 42,013 35,454 51,519 51,019 51,019   Interest-bearing liabilities   550 553 72.0 880 7,303 66.0 0.0 0.0   Balance sheet total (assets)   46,976 46,425 42,754 43,327 43,087 52,036 51,019 51,019   Net Debt   -978 -658 -1,523 -1,626 6,220 -1,370 -51,019 -51,019     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   -199 -594 -504 -1,042 -2,175 -2,117 0.0 0.0   Gross profit growth   11.9% -198.4% 15.2% -106.8% -108.7% 2.7% 0.0% 0.0%   Employees   7 5 5 5 5 4 0 0   Employee growth %   0.0% -28.6% 0.0% 0.0% 0.0% -20.0% -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)   46,976 46,425 42,754 43,327 43,087 52,036 51,019 51,019   Balance sheet change%   -1.3% -1.2% -7.9% 1.3% -0.6% 20.8% -2.0% 0.0%   Added value   -3,789.5 -3,359.6 -3,391.1 -3,687.9 -5,149.4 -5,035.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,473 -2,394 -2,372 -2,172 2,448 -1,682 -40,957 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 -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 (%)   2,524.0% 766.8% 908.0% 465.0% 290.0% 286.8% 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 %   -10.6% -9.2% -9.9% -11.0% -14.4% -12.4% 0.0% 0.0%   ROI %   -11.9% -10.1% -10.0% -11.2% -14.6% -12.5% 0.0% 0.0%   ROE %   -9.8% -8.3% -8.4% -9.1% -16.9% -13.6% 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 %   83.0% 98.0% 97.9% 97.0% 82.3% 99.0% 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, %   25.8% 19.6% 44.9% 44.1% -117.9% 27.2% 0.0% 0.0%   Gearing %   1.4% 1.2% 0.2% 2.1% 20.6% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 24.1% 52.3% 25.0% 8.3% 2.1% 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   0.6 5.7 3.1 3.8 0.2 21.2 0.0 0.0   Current Ratio   0.7 6.5 3.9 3.9 0.2 21.2 0.0 0.0   Cash and cash equivalent   1,527.7 1,210.7 1,594.9 2,505.9 1,083.4 1,436.0 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   -3,737.3 3,953.2 1,558.4 2,753.4 -7,150.5 9,562.5 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   -541 -672 -678 -738 -1,030 -1,259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -541 -672 -678 -738 -1,055 -1,259 0 0   EBIT / employee   -718 -911 -915 -969 -1,262 -1,518 0 0   Net earnings / employee   -572 -697 -731 -765 -1,312 -1,484 0 0