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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% 1.8% 1.8%   Bankruptcy risk   12.5% 3.4% 14.4% 14.5% 23.4% 26.1% 15.1% 15.1%   Credit score (0-100)   20 55 15 13 3 2 13 13   Credit rating   BB BBB BB BB B B 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   -4.3 1,297 660 -432 950 2,085 0.0 0.0   EBITDA   -313 460 -634 -2,333 -2,230 -4,163 0.0 0.0   EBIT   -313 336 -896 -2,707 -2,701 -4,660 0.0 0.0   Pre-tax profit (PTP)   -313.3 321.8 -935.2 -2,792.1 -2,832.5 -4,953.0 0.0 0.0   Net earnings   -245.1 251.0 -935.2 -2,792.1 -2,841.2 -4,953.0 0.0 0.0   Pre-tax profit without non-rec. items   -313 322 -935 -2,792 -2,833 -4,953 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 1,121 1,253 1,470 1,003 1,209 0.0 0.0   Shareholders equity total   278 529 -406 -3,198 -6,039 -10,993 -11,493 -11,493   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 11,563 11,563   Balance sheet total (assets)   421 1,219 1,419 2,274 1,975 5,277 70.0 70.0   Net Debt   -143 -31.0 -121 -474 -569 -3,474 11,563 11,563     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   -4.3 1,297 660 -432 950 2,085 0.0 0.0   Gross profit growth   86.5% 0.0% -49.1% 0.0% 0.0% 119.4% -100.0% 0.0%   Employees   1 2 3 3 7 12 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 133.3% 71.4% -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)   421 1,219 1,419 2,274 1,975 5,277 70 70   Balance sheet change%   350.3% 189.5% 16.5% 60.3% -13.2% 167.2% -98.7% 0.0%   Added value   -312.9 460.0 -634.1 -2,332.7 -2,326.8 -4,162.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 996 -130 -87 -939 -291 -1,209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   7,264.2% 25.9% -135.8% 626.9% -284.3% -223.5% 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 %   -121.7% 40.9% -58.9% -74.2% -40.1% -38.3% 0.0% 0.0%   ROI %   -178.4% 50.8% -70.4% -81.0% -104.2% 0.0% 0.0% 0.0%   ROE %   -139.7% 62.2% -96.0% -151.2% -133.7% -136.6% 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 %   66.0% 43.4% -22.3% -58.4% -75.4% -67.6% -99.4% -99.4%   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, %   45.5% -6.7% 19.2% 20.3% 25.5% 83.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.6% -100.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 0.5 0.5 2.4 4.2 0.9 0.0 0.0   Current Ratio   2.9 0.5 0.5 2.4 4.2 0.9 0.0 0.0   Cash and cash equivalent   142.5 31.0 121.5 473.9 569.0 3,473.6 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   269.2 -87.0 -165.7 396.0 648.2 -210.6 -5,781.3 -5,781.3   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   -313 230 -211 -778 -332 -347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -313 230 -211 -778 -319 -347 0 0   EBIT / employee   -313 168 -299 -902 -386 -388 0 0   Net earnings / employee   -245 126 -312 -931 -406 -413 0 0