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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% 1.2% 1.2%   Bankruptcy risk   5.8% 6.9% 15.3% 10.5% 15.8% 12.4% 15.5% 15.3%   Credit score (0-100)   41 36 13 22 11 18 13 13   Credit rating   BBB BBB BB 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 0 208 187 187 187   Gross profit   357 454 -62.3 0.0 123 19.4 0.0 0.0   EBITDA   -261 -159 -451 -180 -69.6 -19.4 0.0 0.0   EBIT   -298 -249 -507 -186 -73.8 -19.4 0.0 0.0   Pre-tax profit (PTP)   -298.6 -249.8 -510.5 -187.6 -74.5 -32.5 0.0 0.0   Net earnings   -234.9 -247.7 -510.5 -187.6 -74.5 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   -299 -250 -511 -186 -74.5 -20.5 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   396 306 9.9 4.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,312 957 335 148 73.3 40.8 -84.2 -84.2   Interest-bearing liabilities   3.8 2.0 2.6 6.4 2.4 1.6 84.2 84.2   Balance sheet total (assets)   1,495 1,113 421 204 101 94.8 0.0 0.0   Net Debt   -997 -715 -312 -101 -13.8 -8.2 84.2 84.2     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 0 208 187 187 187   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -10.2% 0.0% 0.0%   Gross profit   357 454 -62.3 0.0 123 19.4 0.0 0.0   Gross profit growth   -54.2% 27.1% 0.0% 0.0% 0.0% -84.2% -100.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% -100.0% 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)   1,495 1,113 421 204 101 95 0 0   Balance sheet change%   -21.6% -25.6% -62.2% -51.5% -50.4% -6.3% -100.0% 0.0%   Added value   -261.3 -159.0 -450.6 -179.9 -68.0 -19.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -32.7% -10.4% 0.0% 0.0%   Investments   207 -180 -352 -11 -8 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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% -33.5% -10.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -35.4% -10.4% 0.0% 0.0%   EBIT to gross profit (%)   -83.5% -54.8% 813.8% 0.0% -60.2% -100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -35.8% -17.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -33.8% -17.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -35.8% -11.0% 0.0% 0.0%   ROA %   -17.5% -19.1% -66.1% -59.4% -48.3% -19.8% 0.0% 0.0%   ROI %   -20.1% -21.9% -78.2% -75.4% -64.2% -32.8% 0.0% 0.0%   ROE %   -15.8% -21.8% -79.0% -77.6% -67.4% -57.0% 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 %   87.8% 86.0% 79.7% 72.4% 72.5% 43.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 13.4% 28.9% 45.0% 45.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 5.6% 23.7% 45.0% 45.0%   Net int. bear. debt to EBITDA, %   381.5% 449.8% 69.2% 56.2% 19.8% 42.1% 0.0% 0.0%   Gearing %   0.3% 0.2% 0.8% 4.3% 3.3% 3.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 32.3% 163.0% 0.0% 15.9% 55.3% 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   6.0 5.2 4.8 3.6 3.6 1.8 0.0 0.0   Current Ratio   6.0 5.2 4.8 3.6 3.6 1.8 0.0 0.0   Cash and cash equivalent   1,000.7 717.3 314.5 107.6 16.2 9.7 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 7.1 178.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 48.6% 50.7% 0.0% 0.0%   Net working capital   916.3 650.4 325.5 143.7 73.3 40.8 -42.1 -42.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 35.2% 21.8% -22.5% -22.5%   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 0 187 0 0   Added value / employee   0 -159 -451 0 0 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -159 -451 0 0 -19 0 0   EBIT / employee   0 -249 -507 0 0 -19 0 0   Net earnings / employee   0 -248 -511 0 0 -33 0 0