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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   3.5% 4.0% 3.2% 1.8% 2.4% 1.3% 18.0% 18.0%   Credit score (0-100)   55 51 55 70 63 79 8 8   Credit rating   BBB BBB BBB A BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 2.5 -0.0 285.4 -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   -467 -1,973 6,768 12,165 8,776 11,185 0.0 0.0   EBITDA   -487 -2,514 -475 5,258 1,771 3,875 0.0 0.0   EBIT   -487 -2,714 -2,934 2,729 -815 1,251 0.0 0.0   Pre-tax profit (PTP)   -646.1 -3,128.4 -7,169.6 -1,726.5 -5,589.5 -4,026.8 0.0 0.0   Net earnings   -646.1 -3,128.4 -7,169.6 -1,726.5 -5,589.5 -4,026.8 0.0 0.0   Pre-tax profit without non-rec. items   -646 -3,128 -7,170 -1,727 -5,589 -4,027 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   18,477 65,014 63,012 61,066 60,044 57,491 0.0 0.0   Shareholders equity total   9,988 9,056 2,386 538 -4,930 12,063 -22,498 -22,498   Interest-bearing liabilities   32,700 55,618 57,992 57,581 63,283 47,760 22,498 22,498   Balance sheet total (assets)   44,421 67,808 64,125 62,195 61,978 62,824 0.0 0.0   Net Debt   7,028 53,557 57,761 57,470 63,184 44,481 22,498 22,498     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   -467 -1,973 6,768 12,165 8,776 11,185 0.0 0.0   Gross profit growth   -143.5% -322.7% 0.0% 79.7% -27.9% 27.4% -100.0% 0.0%   Employees     1 15 13 14 13 0 0   Employee growth %   -12.5% 1,328.6% 1,364.0% -8.5% 0.8% -4.3% -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)   44,421 67,808 64,125 62,195 61,978 62,824 0 0   Balance sheet change%   4,603.0% 52.6% -5.4% -3.0% -0.3% 1.4% -100.0% 0.0%   Added value   -487.2 -2,513.6 -475.4 5,258.5 1,714.7 3,874.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   17,906 46,337 -4,461 -4,476 -3,607 -5,178 -57,491 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 1.0 -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 (%)   104.4% 137.6% -43.3% 22.4% -9.3% 11.2% 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 %   -2.1% -4.8% -4.4% 4.3% -1.3% 1.9% 0.0% 0.0%   ROI %   -2.2% -5.1% -4.7% 4.6% -1.3% 2.0% 0.0% 0.0%   ROE %   -12.2% -32.9% -125.3% -118.1% -17.9% -10.9% 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 %   22.5% 23.3% 15.5% 14.5% 6.8% 20.3% -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, %   -1,442.6% -2,130.7% -12,150.2% 1,092.9% 3,567.8% 1,148.0% 0.0% 0.0%   Gearing %   327.4% 614.2% 2,430.3% 10,709.9% -1,283.7% 395.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 7.5% 7.7% 7.9% 9.5% 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   15.0 0.4 0.1 0.1 0.1 1.2 0.0 0.0   Current Ratio   15.0 0.4 0.1 0.1 0.1 1.2 0.0 0.0   Cash and cash equivalent   25,671.7 2,060.4 230.5 110.7 99.5 3,278.9 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   24,210.8 -3,916.4 -7,278.7 -7,817.8 -15,981.0 949.3 -11,248.8 -11,248.8   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   -6,960 -2,514 -32 393 127 300 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6,960 -2,514 -32 393 131 300 0 0   EBIT / employee   -6,960 -2,714 -200 204 -60 97 0 0   Net earnings / employee   -9,230 -3,128 -490 -129 -414 -312 0 0