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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% 5.5% 5.5%   Bankruptcy risk   7.1% 7.4% 2.5% 6.3% 18.0% 13.1% 17.2% 17.2%   Credit score (0-100)   35 34 62 36 7 16 10 10   Credit rating   BBB BB BBB BBB B 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 0 0 0 0   Gross profit   -222 166 2,222 2,031 -46.0 553 0.0 0.0   EBITDA   -222 -567 1,001 402 -1,653 -595 0.0 0.0   EBIT   -222 -961 155 -562 -2,744 -1,715 0.0 0.0   Pre-tax profit (PTP)   -221.7 -978.9 129.0 -591.6 -2,778.5 -1,755.6 0.0 0.0   Net earnings   -172.9 -761.8 -44.4 -591.6 -2,778.5 -1,686.4 0.0 0.0   Pre-tax profit without non-rec. items   -222 -979 129 -592 -2,778 -1,756 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   662 3,574 3,189 2,943 2,297 1,192 0.0 0.0   Shareholders equity total   347 1,585 1,541 949 -1,829 -3,516 -3,566 -3,566   Interest-bearing liabilities   421 2,428 2,986 1,278 4,273 4,931 3,566 3,566   Balance sheet total (assets)   782 4,206 5,307 3,276 2,744 1,847 0.0 0.0   Net Debt   382 2,304 1,037 1,158 4,167 4,456 3,566 3,566     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   -222 166 2,222 2,031 -46.0 553 0.0 0.0   Gross profit growth   -477.1% 0.0% 1,236.3% -8.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 4 7 4 4 3 0 0   Employee growth %   0.0% 0.0% 75.0% -42.9% 0.0% -25.0% -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)   782 4,206 5,307 3,276 2,744 1,847 0 0   Balance sheet change%   240.4% 437.8% 26.2% -38.3% -16.3% -32.7% -100.0% 0.0%   Added value   -221.7 -567.3 1,001.3 401.8 -1,780.2 -594.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   540 2,518 -1,231 -1,209 -1,737 -2,225 -1,192 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 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% -577.7% 7.0% -27.7% 5,960.7% -310.0% 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 %   -43.8% -38.5% 3.3% -13.1% -69.9% -34.3% 0.0% 0.0%   ROI %   -56.3% -40.2% 3.6% -16.6% -84.4% -37.0% 0.0% 0.0%   ROE %   -94.2% -78.8% -2.8% -47.5% -150.5% -73.5% 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 %   44.4% 37.7% 29.0% 29.0% -40.0% -65.6% -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, %   -172.4% -406.1% 103.6% 288.3% -252.0% -749.1% 0.0% 0.0%   Gearing %   121.2% 153.2% 193.7% 134.6% -233.6% -140.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 1.0% 1.4% 1.2% 1.1% 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   1.0 1.0 2.7 0.2 1.0 1.4 0.0 0.0   Current Ratio   1.0 1.3 2.8 0.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   38.5 124.9 1,948.5 119.8 106.3 475.3 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   1.6 90.3 1,364.4 -749.9 143.1 230.4 -1,782.8 -1,782.8   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   0 -142 143 100 -445 -198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -142 143 100 -413 -198 0 0   EBIT / employee   0 -240 22 -140 -686 -572 0 0   Net earnings / employee   0 -190 -6 -148 -695 -562 0 0