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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% 1.3% 1.3%   Bankruptcy risk   1.6% 1.1% 1.5% 2.9% 3.8% 2.8% 7.3% 7.3%   Credit score (0-100)   76 86 75 56 50 59 33 33   Credit rating   A A A BBB BBB BBB BBB BBB   Credit limit (kDKK)   42.5 1,029.4 59.9 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   1,147 1,750 906 -953 322 2,189 0.0 0.0   EBITDA   -431 233 -288 -3,177 -4,897 -6,537 0.0 0.0   EBIT   -588 74.0 -453 -3,343 -5,418 -9,155 0.0 0.0   Pre-tax profit (PTP)   -604.0 56.0 -483.0 -3,412.0 -6,029.0 -10,893.2 0.0 0.0   Net earnings   -472.0 44.0 -377.0 -2,598.0 -4,567.0 -8,498.6 0.0 0.0   Pre-tax profit without non-rec. items   -604 56.0 -483 -3,412 -6,029 -10,893 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   24,217 24,241 24,478 31,412 75,358 73,682 0.0 0.0   Shareholders equity total   21,783 21,827 21,449 18,852 29,885 70,551 48,051 48,051   Interest-bearing liabilities   2,115 2,086 2,683 14,727 44,280 57.0 0.0 0.0   Balance sheet total (assets)   24,782 24,921 24,835 34,934 82,393 79,636 48,051 48,051   Net Debt   1,796 2,085 2,572 13,990 42,665 -4,104 -48,051 -48,051     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   1,147 1,750 906 -953 322 2,189 0.0 0.0   Gross profit growth   0.0% 52.6% -48.2% 0.0% 0.0% 579.9% -100.0% 0.0%   Employees   3 3 2 5 12 18 0 0   Employee growth %   200.0% 0.0% -33.3% 150.0% 140.0% 50.0% -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)   24,782 24,921 24,835 34,934 82,393 79,636 48,051 48,051   Balance sheet change%   -0.1% 0.6% -0.3% 40.7% 135.9% -3.3% -39.7% 0.0%   Added value   -431.0 233.0 -288.0 -3,177.0 -5,252.0 -6,537.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -135 72 6,768 43,425 -4,294 -73,682 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -51.3% 4.2% -50.0% 350.8% -1,682.6% -418.2% 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 %   -2.4% 0.3% -1.8% -11.2% -9.2% -11.3% 0.0% 0.0%   ROI %   -2.5% 0.3% -1.9% -11.4% -9.7% -11.9% 0.0% 0.0%   ROE %   -2.1% 0.2% -1.7% -12.9% -18.7% -16.9% 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 %   87.9% 87.6% 86.4% 54.0% 36.3% 88.6% 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, %   -416.7% 894.8% -893.1% -440.4% -871.2% 62.8% 0.0% 0.0%   Gearing %   9.7% 9.6% 12.5% 78.1% 148.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.0% 1.3% 0.8% 2.1% 7.9% 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   0.2 0.3 0.1 0.2 0.1 2.9 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.2 0.1 3.0 0.0 0.0   Cash and cash equivalent   319.0 1.0 111.0 737.0 1,615.0 4,161.4 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   -2,077.0 -1,965.0 -2,687.0 -12,143.0 -41,850.0 3,963.7 0.0 0.0   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   -144 78 -144 -635 -438 -363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -144 78 -144 -635 -408 -363 0 0   EBIT / employee   -196 25 -227 -669 -452 -509 0 0   Net earnings / employee   -157 15 -189 -520 -381 -472 0 0