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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   14.5% 12.2% 13.9% 13.7% 7.3% 7.4% 18.8% 18.8%   Credit score (0-100)   16 21 16 15 32 32 7 7   Credit rating   BB BB BB BB BBB BB B B   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   -693 -426 -541 -688 -978 -1,175 0.0 0.0   EBITDA   -956 -906 -954 -1,205 -1,692 -2,135 0.0 0.0   EBIT   -1,022 -906 -954 -1,205 -1,693 -2,138 0.0 0.0   Pre-tax profit (PTP)   -1,017.8 -925.7 -1,733.8 -1,659.9 -1,456.5 -2,291.4 0.0 0.0   Net earnings   -1,017.8 -925.7 -1,733.8 -1,659.9 -1,456.5 -2,451.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,018 -926 -1,734 -1,660 -1,457 -2,291 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 0.0 0.0 0.0 15.4 12.0 0.0 0.0   Shareholders equity total   -1,304 -2,230 -3,104 -2,337 10,207 11,276 -16,245 -16,245   Interest-bearing liabilities   20,956 20,956 22,350 22,988 18,447 17,925 16,245 16,245   Balance sheet total (assets)   19,793 19,018 19,528 20,897 28,810 29,570 0.0 0.0   Net Debt   3,915 18,125 22,003 22,749 16,448 16,871 16,245 16,245     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   -693 -426 -541 -688 -978 -1,175 0.0 0.0   Gross profit growth   -18.9% 38.6% -27.1% -27.1% -42.1% -20.2% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   19,793 19,018 19,528 20,897 28,810 29,570 0 0   Balance sheet change%   10,799.7% -3.9% 2.7% 7.0% 37.9% 2.6% -100.0% 0.0%   Added value   -955.5 -905.8 -954.0 -1,205.3 -1,693.4 -2,134.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 0 0 0 14 -7 -12 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -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 (%)   147.5% 212.7% 176.2% 175.2% 173.2% 182.0% 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 %   -9.3% -4.3% -3.5% -3.1% -2.4% -7.3% 0.0% 0.0%   ROI %   -9.4% -4.3% -3.5% -3.2% -2.4% -7.4% 0.0% 0.0%   ROE %   -10.2% -4.8% -9.0% -8.2% -9.4% -22.8% 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 %   -6.2% -10.5% -13.7% -10.1% 35.4% 38.1% -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, %   -409.7% -2,001.0% -2,306.4% -1,887.4% -972.0% -790.3% 0.0% 0.0%   Gearing %   -1,606.5% -939.6% -719.9% -983.7% 180.7% 159.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 4.5% 4.1% 4.0% 0.9% 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   139.1 65.0 64.2 81.0 184.1 80.0 0.0 0.0   Current Ratio   139.4 65.1 69.0 85.1 184.3 80.1 0.0 0.0   Cash and cash equivalent   17,041.1 2,830.6 346.7 238.9 1,998.5 1,053.8 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   19,651.3 18,725.5 19,245.1 20,651.0 28,638.0 29,188.8 -8,122.3 -8,122.3   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   -956 -906 -954 -1,205 -1,693 -2,135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -956 -906 -954 -1,205 -1,692 -2,135 0 0   EBIT / employee   -1,022 -906 -954 -1,205 -1,693 -2,138 0 0   Net earnings / employee   -1,018 -926 -1,734 -1,660 -1,457 -2,451 0 0