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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% 3.3% 3.3%   Bankruptcy risk   6.4% 2.5% 2.9% 21.5% 11.9% 14.9% 9.0% 9.0%   Credit score (0-100)   38 63 58 4 19 13 27 27   Credit rating   BBB BBB BBB B BB BB BB 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   1,396 2,633 3,861 1,191 1,518 -1,207 0.0 0.0   EBITDA   -191 100 588 -4,709 -4,079 -2,875 0.0 0.0   EBIT   -280 -61.5 394 -5,081 -4,566 -4,279 0.0 0.0   Pre-tax profit (PTP)   -487.5 -260.1 147.4 -5,286.4 -4,822.6 -5,186.0 0.0 0.0   Net earnings   -24.6 -215.8 110.5 -5,239.4 -4,822.6 -5,186.0 0.0 0.0   Pre-tax profit without non-rec. items   -487 -260 147 -5,286 -4,823 -5,186 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   76.6 495 459 847 686 225 0.0 0.0   Shareholders equity total   723 2,327 2,437 -2,802 -7,619 -12,805 -14,675 -14,675   Interest-bearing liabilities   2,283 1,420 1,146 4,088 11,587 14,440 16,162 16,162   Balance sheet total (assets)   5,038 7,073 8,019 11,012 9,484 5,904 1,488 1,488   Net Debt   1,606 54.5 -65.7 4,012 11,287 14,173 16,162 16,162     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   1,396 2,633 3,861 1,191 1,518 -1,207 0.0 0.0   Gross profit growth   0.0% 88.6% 46.6% -69.2% 27.5% 0.0% 0.0% 0.0%   Employees   0 9 17 17 17 5 0 0   Employee growth %   0.0% 0.0% 88.9% 0.0% 0.0% -70.6% -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)   5,038 7,073 8,019 11,012 9,484 5,904 1,488 1,488   Balance sheet change%   0.0% 40.4% 13.4% 37.3% -13.9% -37.7% -74.8% 0.0%   Added value   -191.0 100.4 588.1 -4,709.5 -4,195.2 -2,875.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,197 197 -118 540 -911 -2,807 -317 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -20.0% -2.3% 10.2% -426.7% -300.8% 354.6% 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 %   -5.8% -1.0% 5.3% -46.5% -29.5% -23.9% 0.0% 0.0%   ROI %   -9.6% -1.8% 10.5% -130.2% -58.3% -32.9% 0.0% 0.0%   ROE %   -3.4% -14.2% 4.6% -77.9% -47.1% -67.4% 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 %   14.3% 32.9% 30.4% -20.3% -44.5% -68.4% -90.8% -90.8%   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, %   -840.5% 54.3% -11.2% -85.2% -276.7% -493.0% 0.0% 0.0%   Gearing %   315.9% 61.0% 47.0% -145.9% -152.1% -112.8% -110.1% -110.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.1% 10.8% 19.4% 7.9% 3.3% 7.0% 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   0.3 0.4 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.9 1.1 1.1 0.7 0.3 0.2 0.0 0.0   Cash and cash equivalent   677.4 1,365.2 1,211.9 76.7 300.5 266.6 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   -408.8 412.8 384.4 -3,453.0 -10,740.5 -13,954.4 -8,081.2 -8,081.2   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 11 35 -277 -247 -575 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 35 -277 -240 -575 0 0   EBIT / employee   0 -7 23 -299 -269 -856 0 0   Net earnings / employee   0 -24 6 -308 -284 -1,037 0 0