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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% 1.3%   Bankruptcy risk   3.8% 4.2% 4.2% 6.7% 8.5% 9.3% 21.5% 17.0%   Credit score (0-100)   52 50 48 34 28 25 5 10   Credit rating   BBB BBB BBB BBB BB BB B 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   -374 -825 -489 -109 286 183 0.0 0.0   EBITDA   -1,051 -1,541 -2,193 -2,002 -3,237 -3,379 0.0 0.0   EBIT   -1,392 -1,933 -2,769 -2,720 -4,415 -4,555 0.0 0.0   Pre-tax profit (PTP)   -1,511.8 -2,189.5 -3,210.0 -3,321.5 -5,169.8 -5,646.4 0.0 0.0   Net earnings   -1,179.2 -1,707.8 -2,503.9 -4,866.1 -5,169.8 -5,646.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,512 -2,189 -3,210 -3,322 -5,170 -5,646 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   10,125 10,560 12,059 12,676 19,585 18,746 0.0 0.0   Shareholders equity total   6,915 5,707 3,203 6,337 1,167 -4,479 -4,539 -4,539   Interest-bearing liabilities   3,561 5,846 10,636 6,134 19,841 24,260 4,545 4,545   Balance sheet total (assets)   10,918 12,022 14,348 13,364 21,590 20,234 5.6 5.6   Net Debt   3,435 5,488 10,203 5,976 19,796 24,194 4,545 4,545     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   -374 -825 -489 -109 286 183 0.0 0.0   Gross profit growth   -163.6% -120.2% 40.7% 77.6% 0.0% -36.2% -100.0% 0.0%   Employees   0 5 5 0 8 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -75.0% -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)   10,918 12,022 14,348 13,364 21,590 20,234 6 6   Balance sheet change%   23.5% 10.1% 19.4% -6.9% 61.6% -6.3% -100.0% 0.0%   Added value   -1,050.8 -1,540.7 -2,192.7 -2,002.5 -3,697.2 -3,379.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,394 134 890 -76 5,692 -2,054 -18,746 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 -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 (%)   371.8% 234.4% 566.3% 2,485.4% -1,542.1% -2,493.6% 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 %   -14.1% -16.8% -21.0% -19.6% -25.3% -19.7% 0.0% 0.0%   ROI %   -14.8% -17.5% -21.7% -20.6% -26.4% -20.1% 0.0% 0.0%   ROE %   -15.7% -27.1% -56.2% -102.0% -137.8% -52.8% 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 %   63.3% 47.5% 22.3% 47.9% 5.4% -18.1% -99.9% -99.9%   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, %   -326.9% -356.2% -465.3% -298.4% -611.5% -716.0% 0.0% 0.0%   Gearing %   51.5% 102.4% 332.0% 96.8% 1,699.7% -541.6% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 5.4% 7.2% 5.8% 5.0% 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 0.2 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   125.3 358.0 433.3 157.8 45.5 65.8 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   -3,209.6 -4,914.4 -8,799.7 -6,422.1 -18,462.1 -23,230.7 -2,272.3 -2,272.3   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   0 -308 -439 0 -462 -1,690 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -308 -439 0 -405 -1,690 0 0   EBIT / employee   0 -387 -554 0 -552 -2,278 0 0   Net earnings / employee   0 -342 -501 0 -646 -2,823 0 0