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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% 2.1% 2.1%   Bankruptcy risk   1.8% 6.3% 2.6% 2.1% 5.5% 2.4% 5.6% 5.6%   Credit score (0-100)   73 39 61 66 41 62 41 41   Credit rating   A BBB BBB A BBB BBB BBB BBB   Credit limit (kDKK)   6.5 0.0 0.0 1.0 -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   9,139 21.2 17,981 17,372 9,976 17,492 0.0 0.0   EBITDA   538 -0.4 994 1,258 -7,667 1,215 0.0 0.0   EBIT   -503 -0.4 -978 -596 -9,505 -586 0.0 0.0   Pre-tax profit (PTP)   -739.0 -0.9 -1,295.0 -803.9 -9,883.8 -1,934.6 0.0 0.0   Net earnings   -590.0 -0.8 -1,010.0 -639.8 -7,716.2 -1,520.2 0.0 0.0   Pre-tax profit without non-rec. items   -739 -0.9 -1,295 -804 -9,884 -1,935 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   741 0.4 340 342 187 1,059 0.0 0.0   Shareholders equity total   8,810 8.1 7,050 6,410 -1,306 -2,826 -3,326 -3,326   Interest-bearing liabilities   8,793 14.9 4,621 4,958 16,482 20,140 10,900 10,900   Balance sheet total (assets)   30,816 29.1 25,924 24,224 22,461 24,376 7,574 7,574   Net Debt   4,877 14.9 4,131 1,485 16,482 20,140 10,900 10,900     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   9,139 21.2 17,981 17,372 9,976 17,492 0.0 0.0   Gross profit growth   -65.6% -99.8% 84,851.0% -3.4% -42.6% 75.3% -100.0% 0.0%   Employees   32 32 26 24 23 25 0 0   Employee growth %   0.0% 0.0% -18.8% -7.7% -4.2% 8.7% -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)   30,816 29 25,924 24,224 22,461 24,376 7,574 7,574   Balance sheet change%   -26.2% -99.9% 88,886.4% -6.6% -7.3% 8.5% -68.9% 0.0%   Added value   538.0 -0.4 994.3 1,258.1 -7,650.6 1,214.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,871 -16,716 10,976 -3,535 -3,676 -2,612 -1,059 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 (%)   -5.5% -2.0% -5.4% -3.4% -95.3% -3.4% 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 %   -1.4% -0.0% -7.1% -2.0% -39.6% -2.3% 0.0% 0.0%   ROI %   -2.0% -0.0% -12.2% -3.4% -61.6% -3.1% 0.0% 0.0%   ROE %   -5.6% -0.0% -28.6% -9.5% -53.5% -6.5% 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 %   28.6% 27.7% 27.2% 26.5% -5.5% -10.4% -30.5% -30.5%   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, %   906.5% -3,565.2% 415.4% 118.0% -215.0% 1,658.0% 0.0% 0.0%   Gearing %   99.8% 184.5% 65.5% 77.3% -1,262.0% -712.6% -327.7% -327.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 16.2% 6.5% 3.5% 7.4% 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   1.4 1.2 1.2 1.1 0.5 0.7 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.1 0.5 0.7 0.0 0.0   Cash and cash equivalent   3,916.0 0.0 490.0 3,472.8 0.0 0.0 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   4,005.0 2.3 2,048.2 1,541.1 -10,641.6 -7,888.9 -5,450.1 -5,450.1   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   17 -0 38 52 -333 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -0 38 52 -333 49 0 0   EBIT / employee   -16 -0 -38 -25 -413 -23 0 0   Net earnings / employee   -18 -0 -39 -27 -335 -61 0 0