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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% 3.0% 3.0%   Bankruptcy risk   5.2% 4.5% 3.8% 3.3% 3.5% 4.5% 7.2% 7.2%   Credit score (0-100)   44 48 51 53 53 45 34 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   -1,585 -812 -1,036 -662 -1,671 -1,297 0.0 0.0   EBITDA   -9,629 -7,599 -4,537 -5,809 -4,624 -5,284 0.0 0.0   EBIT   -9,783 -8,127 -5,131 -6,686 -5,741 -6,370 0.0 0.0   Pre-tax profit (PTP)   -9,778.7 -8,137.1 -4,985.8 -5,810.3 -7,896.6 -8,609.6 0.0 0.0   Net earnings   -7,629.5 -6,353.7 -3,891.4 -4,317.9 -6,579.8 -6,930.7 0.0 0.0   Pre-tax profit without non-rec. items   -9,779 -8,137 -4,986 -5,810 -7,897 -8,610 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   13,226 13,489 12,901 32,708 31,591 30,461 0.0 0.0   Shareholders equity total   16,569 25,215 21,324 27,006 20,193 33,265 32,264 32,264   Interest-bearing liabilities   8,350 6.7 3,348 21,731 38,716 17,592 0.0 0.0   Balance sheet total (assets)   26,909 26,301 26,233 50,138 61,406 52,375 32,264 32,264   Net Debt   7,002 -564 815 18,237 34,362 16,219 -32,264 -32,264     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   -1,585 -812 -1,036 -662 -1,671 -1,297 0.0 0.0   Gross profit growth   -2.7% 48.8% -27.6% 36.1% -152.5% 22.4% 0.0% 0.0%   Employees   4 4 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -25.0% 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)   26,909 26,301 26,233 50,138 61,406 52,375 32,264 32,264   Balance sheet change%   129.7% -2.3% -0.3% 91.1% 22.5% -14.7% -38.4% 0.0%   Added value   -9,629.1 -7,599.3 -4,537.2 -5,808.7 -4,863.7 -5,283.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,990 -265 -1,181 18,929 -2,235 -2,216 -30,461 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 (%)   617.2% 1,000.6% 495.2% 1,010.6% 343.7% 491.3% 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 %   -50.3% -30.3% -18.9% -14.8% -13.2% -12.2% 0.0% 0.0%   ROI %   -57.0% -32.0% -19.7% -15.3% -13.6% -12.6% 0.0% 0.0%   ROE %   -59.2% -30.4% -16.7% -17.9% -27.9% -25.9% 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 %   61.6% 95.9% 81.3% 53.9% 32.9% 63.5% 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, %   -72.7% 7.4% -18.0% -314.0% -743.1% -307.0% 0.0% 0.0%   Gearing %   50.4% 0.0% 15.7% 80.5% 191.7% 52.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.9% 0.8% 1.1% 1.7% 6.0% 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   0.7 7.3 1.1 0.3 0.5 0.9 0.0 0.0   Current Ratio   1.3 15.4 2.5 0.7 0.7 1.1 0.0 0.0   Cash and cash equivalent   1,347.7 570.8 2,533.0 3,494.2 4,353.5 1,372.9 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   3,343.0 11,980.3 6,850.0 -7,814.7 -12,980.6 2,180.3 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   -2,407 -1,900 -1,512 -1,936 -1,621 -1,761 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,407 -1,900 -1,512 -1,936 -1,541 -1,761 0 0   EBIT / employee   -2,446 -2,032 -1,710 -2,229 -1,914 -2,123 0 0   Net earnings / employee   -1,907 -1,588 -1,297 -1,439 -2,193 -2,310 0 0