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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   2.0% 2.8% 2.9% 7.1% 7.9% 4.5% 11.1% 10.9%   Credit score (0-100)   70 61 58 32 30 45 22 22   Credit rating   A BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   7.9 0.1 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   17,372 779 7,156 11,892 13,368 12,934 0.0 0.0   EBITDA   953 -3,244 -1,801 -6,615 -5,884 -5,692 0.0 0.0   EBIT   -872 -3,883 -4,702 -11,011 -10,803 -9,636 0.0 0.0   Pre-tax profit (PTP)   -7,075.1 2,396.7 -17,577.8 -71,812.0 -70,556.0 -23,594.0 0.0 0.0   Net earnings   317.8 7,711.1 -18,481.1 -76,812.0 -70,556.0 -23,928.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,075 2,562 -17,578 -71,812 -70,556 -23,594 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   4,400 17,079 13,830 10,685 7,194 4,402 0.0 0.0   Shareholders equity total   48,697 56,408 37,927 -38,885 -109,441 -133,369 -138,369 -138,369   Interest-bearing liabilities   13,108 103,997 125,643 138,830 215,053 285,204 139,484 139,484   Balance sheet total (assets)   81,554 181,895 171,151 104,701 111,641 160,164 1,115 1,115   Net Debt   -8,985 45,299 98,679 137,542 215,015 233,692 139,484 139,484     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   17,372 779 7,156 11,892 13,368 12,934 0.0 0.0   Gross profit growth   -11.4% -95.5% 818.6% 66.2% 12.4% -3.2% -100.0% 0.0%   Employees   35 3 5 22 18 20 0 0   Employee growth %   0.0% -91.4% 66.7% 340.0% -18.2% 11.1% -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)   81,554 181,895 171,151 104,701 111,641 160,164 1,115 1,115   Balance sheet change%   21.7% 123.0% -5.9% -38.8% 6.6% 43.5% -99.3% 0.0%   Added value   952.6 -3,244.0 -1,801.4 -6,615.4 -6,407.3 -5,692.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,813 12,218 -3,785 -7,072 -9,289 -7,757 -4,402 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -5.0% -498.5% -65.7% -92.6% -80.8% -74.5% 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 %   -6.5% 7.0% -9.6% -39.8% -34.0% -9.2% 0.0% 0.0%   ROI %   -8.6% 8.2% -10.4% -41.4% -35.1% -9.4% 0.0% 0.0%   ROE %   0.7% 14.7% -39.2% -107.7% -65.2% -17.6% 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 %   64.5% 31.7% 22.2% -27.1% -49.5% -45.4% -99.2% -99.2%   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, %   -943.2% -1,396.4% -5,477.9% -2,079.1% -3,654.2% -4,105.6% 0.0% 0.0%   Gearing %   26.9% 184.4% 331.3% -357.0% -196.5% -213.8% -100.8% -100.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.6% 11.4% 0.5% 7.0% 4.8% 0.0% 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   2.0 1.0 0.6 0.2 0.0 0.2 0.0 0.0   Current Ratio   2.2 1.1 0.6 0.2 0.0 0.2 0.0 0.0   Cash and cash equivalent   22,093.2 58,697.8 26,964.0 1,287.9 38.0 51,512.0 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   38,731.2 14,526.8 -49,184.3 -110,223.7 -217,577.0 -238,840.0 -69,742.0 -69,742.0   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   27 -1,081 -360 -301 -356 -285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -1,081 -360 -301 -327 -285 0 0   EBIT / employee   -25 -1,294 -940 -501 -600 -482 0 0   Net earnings / employee   9 2,570 -3,696 -3,491 -3,920 -1,196 0 0