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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% 0.6% 0.6%   Bankruptcy risk   4.6% 1.5% 9.0% 13.7% 13.2% 19.0% 16.2% 16.2%   Credit score (0-100)   47 77 27 15 17 6 11 11   Credit rating   BBB A BB BB BB B BB BB   Credit limit (kDKK)   0.0 402.5 -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   -610 -515 -1,716 -4,955 -2,799 -2,046 0.0 0.0   EBITDA   -610 -515 -1,716 -4,955 -2,948 -2,985 0.0 0.0   EBIT   -5,122 -5,028 -6,162 -9,401 -7,394 -18,769 0.0 0.0   Pre-tax profit (PTP)   -25,962.0 -882.7 -285,196.6 -47,824.7 -80,279.9 -33,977.7 0.0 0.0   Net earnings   -25,719.8 -683.5 -290,329.8 -47,812.0 -82,227.1 -32,308.1 0.0 0.0   Pre-tax profit without non-rec. items   -25,962 -883 -285,197 -47,825 -80,280 -33,978 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   80,921 148,737 -28,910 -66,775 -18,570 -55,493 -60,133 -60,133   Interest-bearing liabilities   104,006 143,705 66,851 93,625 18,702 80,987 60,133 60,133   Balance sheet total (assets)   222,941 295,081 38,047 27,058 22,088 28,177 0.0 0.0   Net Debt   103,486 140,515 61,077 93,379 18,435 80,742 60,133 60,133     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   -610 -515 -1,716 -4,955 -2,799 -2,046 0.0 0.0   Gross profit growth   80.8% 15.5% -233.2% -188.8% 43.5% 26.9% 0.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   222,941 295,081 38,047 27,058 22,088 28,177 0 0   Balance sheet change%   19.2% 32.4% -87.1% -28.9% -18.4% 27.6% -100.0% 0.0%   Added value   -609.6 -515.0 -1,715.9 -4,955.4 -2,947.9 -2,984.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9,025 -9,025 -9,358 -8,892 -8,892 -31,569 -2,000 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 (%)   840.2% 976.2% 359.1% 189.7% 264.2% 917.5% 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 %   -9.9% 1.6% 2.7% -0.9% -107.9% -50.4% 0.0% 0.0%   ROI %   -12.1% 1.8% 2.7% -0.9% -111.0% -53.0% 0.0% 0.0%   ROE %   -39.3% -0.6% -310.9% -146.9% -334.6% -128.6% 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 %   36.3% 50.4% -43.2% -71.2% -45.7% -66.3% -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, %   -16,974.9% -27,284.1% -3,559.5% -1,884.4% -625.3% -2,705.1% 0.0% 0.0%   Gearing %   128.5% 96.6% -231.2% -140.2% -100.7% -145.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 4.1% 275.5% 58.7% 13.7% 5.3% 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   5.0 0.3 0.2 0.3 0.5 0.6 0.0 0.0   Current Ratio   5.0 0.3 0.2 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   519.7 3,190.7 5,774.6 246.6 266.7 244.3 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   149,372.3 -27,606.3 -27,969.1 -3,581.4 -1,647.4 -993.6 -30,066.3 -30,066.3   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 0 -1,716 -4,955 -1,474 -995 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -1,716 -4,955 -1,474 -995 0 0   EBIT / employee   0 0 -6,162 -9,401 -3,697 -6,256 0 0   Net earnings / employee   0 0 -290,330 -47,812 -41,114 -10,769 0 0