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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% 1.5% 1.5%   Bankruptcy risk   2.6% 3.0% 3.9% 26.8% 9.7% 7.7% 19.0% 18.8%   Credit score (0-100)   63 59 50 2 24 30 7 7   Credit rating   BBB BBB BBB B BB BB B B   Credit limit (kDKK)   0.1 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   -12,620 -22,810 -46,833 -268,765 177,641 2,443 0.0 0.0   EBITDA   -21,211 -35,703 -69,945 -291,570 172,489 -1,538 0.0 0.0   EBIT   -21,211 -35,703 -69,945 -291,570 172,489 -1,538 0.0 0.0   Pre-tax profit (PTP)   -27,943.2 -46,398.0 -81,425.1 -302,357.5 168,581.4 -1,755.4 0.0 0.0   Net earnings   -21,544.2 -42,698.8 -103,818.9 -302,357.5 168,581.4 -1,755.4 0.0 0.0   Pre-tax profit without non-rec. items   -27,943 -46,398 -81,425 -302,358 168,581 -1,755 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   191,778 226,230 226,739 3,994 3,574 2,955 0.0 0.0   Shareholders equity total   66,814 84,115 50,296 -252,062 1,050 -706 -14,262 -14,262   Interest-bearing liabilities   164,337 217,014 207,130 251,737 1,176 4,076 14,262 14,262   Balance sheet total (assets)   245,964 318,369 276,415 10,113 5,898 7,905 0.0 0.0   Net Debt   156,425 204,608 200,517 250,759 394 1,239 14,262 14,262     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   -12,620 -22,810 -46,833 -268,765 177,641 2,443 0.0 0.0   Gross profit growth   -16.4% -80.7% -105.3% -473.9% 0.0% -98.6% -100.0% 0.0%   Employees   14 25 26 14 3 1 0 0   Employee growth %   55.6% 78.6% 4.0% -46.2% -78.6% -66.7% -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)   245,964 318,369 276,415 10,113 5,898 7,905 0 0   Balance sheet change%   79.2% 29.4% -13.2% -96.3% -41.7% 34.0% -100.0% 0.0%   Added value   -21,211.3 -35,702.8 -69,945.1 -291,569.6 172,488.9 -1,538.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102,721 34,453 509 -222,746 -420 -618 -2,955 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 1.0 -1.0 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 (%)   168.1% 156.5% 149.4% 108.5% 97.1% -62.9% 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 %   -11.1% -12.6% -23.5% -108.3% 128.7% -20.8% 0.0% 0.0%   ROI %   -11.8% -13.3% -24.7% -112.4% 131.8% -25.0% 0.0% 0.0%   ROE %   -41.0% -56.6% -154.5% -1,001.0% 3,020.4% -39.2% 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 %   27.2% 26.4% 18.2% -96.1% 17.8% -8.2% -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, %   -737.5% -573.1% -286.7% -86.0% 0.2% -80.5% 0.0% 0.0%   Gearing %   246.0% 258.0% 411.8% -99.9% 112.1% -577.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.6% 5.5% 4.7% 3.1% 9.4% 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   0.2 0.2 0.1 0.0 1.3 0.8 0.0 0.0   Current Ratio   0.3 0.4 0.2 0.0 1.3 0.8 0.0 0.0   Cash and cash equivalent   7,911.3 12,406.4 6,613.0 978.1 781.9 2,837.4 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   -125,079.7 -140,445.5 -172,533.8 -251,278.9 472.4 -959.0 -7,130.9 -7,130.9   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   -1,515 -1,428 -2,690 -20,826 57,496 -1,538 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,515 -1,428 -2,690 -20,826 57,496 -1,538 0 0   EBIT / employee   -1,515 -1,428 -2,690 -20,826 57,496 -1,538 0 0   Net earnings / employee   -1,539 -1,708 -3,993 -21,597 56,194 -1,755 0 0