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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% 5.4% 5.4%   Bankruptcy risk   2.8% 3.7% 2.6% 3.0% 2.5% 1.3% 7.3% 7.3%   Credit score (0-100)   61 53 60 56 62 79 33 33   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 257.7 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   1,599 753 1,107 1,241 1,548 1,707 0.0 0.0   EBITDA   1,194 287 690 806 1,030 1,153 0.0 0.0   EBIT   -1,215 -1,792 -1,577 -1,263 -824 -534 0.0 0.0   Pre-tax profit (PTP)   -2,044.5 -2,642.4 -2,179.1 -1,672.5 -1,622.6 -713.4 0.0 0.0   Net earnings   -1,753.2 -2,212.0 -2,179.1 -1,672.5 -1,622.6 -713.4 0.0 0.0   Pre-tax profit without non-rec. items   -2,045 -2,642 -2,179 -1,672 -1,623 -713 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   8,761 9,687 8,700 7,311 7,388 6,264 0.0 0.0   Shareholders equity total   9,603 7,391 5,218 3,546 1,924 18,210 17,710 17,710   Interest-bearing liabilities   6,147 7,255 8,023 9,642 20,702 3,526 0.0 0.0   Balance sheet total (assets)   16,521 16,056 14,826 14,493 23,544 22,600 17,710 17,710   Net Debt   5,594 6,505 7,538 7,001 19,947 2,802 -17,710 -17,710     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   1,599 753 1,107 1,241 1,548 1,707 0.0 0.0   Gross profit growth   103.6% -52.9% 47.0% 12.1% 24.7% 10.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   16,521 16,056 14,826 14,493 23,544 22,600 17,710 17,710   Balance sheet change%   11.0% -2.8% -7.7% -2.2% 62.5% -4.0% -21.6% 0.0%   Added value   1,193.8 287.4 690.5 806.0 1,245.1 1,153.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,461 -1,153 -3,255 -3,458 -1,777 -2,811 -6,264 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 (%)   -76.0% -237.9% -142.4% -101.8% -53.2% -31.3% 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 %   -12.1% -14.5% -12.0% -9.0% -4.4% -1.9% 0.0% 0.0%   ROI %   -12.6% -14.9% -12.2% -9.3% -4.5% -2.0% 0.0% 0.0%   ROE %   -16.7% -26.0% -34.6% -38.2% -59.3% -7.1% 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 %   58.1% 46.0% 35.2% 24.5% 8.2% 80.6% 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, %   468.6% 2,263.8% 1,091.8% 868.5% 1,937.5% 243.0% 0.0% 0.0%   Gearing %   64.0% 98.2% 153.8% 271.9% 1,076.0% 19.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.2% 4.2% 4.0% 5.2% 2.2% 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   1.1 0.8 0.7 0.7 0.2 0.9 0.0 0.0   Current Ratio   1.1 0.8 0.7 0.7 0.8 3.7 0.0 0.0   Cash and cash equivalent   552.9 749.2 485.5 2,641.4 755.1 724.8 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   774.1 -1,150.4 -2,332.4 -3,104.3 -5,336.2 11,841.1 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   1,194 287 690 806 1,245 1,153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,194 287 690 806 1,030 1,153 0 0   EBIT / employee   -1,215 -1,792 -1,577 -1,263 -824 -534 0 0   Net earnings / employee   -1,753 -2,212 -2,179 -1,672 -1,623 -713 0 0