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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% 1.1% 1.1%   Bankruptcy risk   9.0% 10.8% 4.0% 13.1% 13.5% 9.2% 15.6% 15.6%   Credit score (0-100)   29 24 49 16 16 26 12 12   Credit rating   BB BB BBB BB 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 0 0 0 0 0   Gross profit   73.8 -249 1,001 830 842 1,036 0.0 0.0   EBITDA   -341 -520 -212 -2,509 -3,289 -1,724 0.0 0.0   EBIT   -341 -520 -212 -2,517 -3,306 -1,742 0.0 0.0   Pre-tax profit (PTP)   -312.6 -520.0 -274.0 -2,619.5 -3,834.7 -2,157.8 0.0 0.0   Net earnings   -237.5 -479.2 -92.9 -1,886.2 -2,731.7 -1,800.0 0.0 0.0   Pre-tax profit without non-rec. items   -313 -520 -274 -2,619 -3,835 -2,158 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   0.0 0.0 0.0 73.4 66.7 48.2 0.0 0.0   Shareholders equity total   -655 366 1,070 111 -2,621 -4,421 -13,363 -13,363   Interest-bearing liabilities   1,703 595 2.6 10,696 11,295 12,557 13,363 13,363   Balance sheet total (assets)   1,084 1,159 5,393 13,022 11,313 12,558 0.0 0.0   Net Debt   1,475 491 -2,210 4,994 10,164 12,032 13,363 13,363     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   73.8 -249 1,001 830 842 1,036 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -17.1% 1.4% 23.1% -100.0% 0.0%   Employees   1 2 3 8 8 5 0 0   Employee growth %   0.0% 100.0% 50.0% 166.7% 0.0% -37.5% -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)   1,084 1,159 5,393 13,022 11,313 12,558 0 0   Balance sheet change%   174.5% 6.9% 365.5% 141.4% -13.1% 11.0% -100.0% 0.0%   Added value   -341.3 -520.0 -211.6 -2,509.0 -3,297.8 -1,724.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   763 -4 1,876 3,572 2,904 2,217 -11,372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -462.2% 208.8% -21.1% -303.2% -392.7% -168.1% 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 %   -24.5% -35.9% -6.5% -26.2% -24.5% -10.1% 0.0% 0.0%   ROI %   -26.8% -38.3% -7.2% -30.2% -29.5% -13.1% 0.0% 0.0%   ROE %   -32.1% -66.1% -12.9% -319.3% -47.8% -15.1% 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 %   -37.7% 31.6% 19.8% 0.9% -18.8% -26.0% -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, %   -432.1% -94.5% 1,044.1% -199.1% -309.1% -697.9% 0.0% 0.0%   Gearing %   -260.1% 162.6% 0.2% 9,639.3% -431.0% -284.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.9% 3.9% 4.8% 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   9.1 2.7 5.1 3.6 0.8 0.3 0.0 0.0   Current Ratio   9.1 2.7 5.1 3.6 0.8 0.3 0.0 0.0   Cash and cash equivalent   227.9 104.1 2,212.2 5,701.7 1,130.8 525.2 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   285.5 253.6 2,217.6 4,909.9 -461.7 -3,235.3 -6,681.4 -6,681.4   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   -341 -260 -71 -314 -412 -345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -341 -260 -71 -314 -411 -345 0 0   EBIT / employee   -341 -260 -71 -315 -413 -348 0 0   Net earnings / employee   -237 -240 -31 -236 -341 -360 0 0