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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% 1.4% 1.4%   Bankruptcy risk   15.7% 8.0% 10.6% 8.0% 5.1% 3.8% 14.2% 13.9%   Credit score (0-100)   13 32 23 29 43 50 15 16   Credit rating   BB BB BB BB BBB BBB 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   -1,573 5,116 2,811 2,552 11,158 4,203 0.0 0.0   EBITDA   -6,849 -750 -924 126 6,566 1,131 0.0 0.0   EBIT   -7,041 -942 -1,119 -70.0 6,376 944 0.0 0.0   Pre-tax profit (PTP)   -7,046.2 -1,197.8 -1,273.5 -76.6 6,271.5 1,255.3 0.0 0.0   Net earnings   -5,501.0 -950.7 -1,299.0 -1,381.8 5,461.3 1,762.3 0.0 0.0   Pre-tax profit without non-rec. items   -7,046 -1,198 -1,273 -76.6 6,272 1,255 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   157 227 212 202 199 204 0.0 0.0   Shareholders equity total   -5,019 -5,970 -7,269 -8,651 -3,189 -1,427 -1,677 -1,677   Interest-bearing liabilities   95.1 118 92.8 38.3 5,043 1.3 1,825 1,825   Balance sheet total (assets)   64,680 40,332 29,065 26,923 18,354 44,443 148 148   Net Debt   -55,698 -29,550 -17,481 -12,630 1,314 -39,057 1,825 1,825     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   -1,573 5,116 2,811 2,552 11,158 4,203 0.0 0.0   Gross profit growth   0.0% 0.0% -45.1% -9.2% 337.2% -62.3% -100.0% 0.0%   Employees   11 8 5 0 3 3 0 0   Employee growth %   57.1% -27.3% -37.5% -100.0% 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)   64,680 40,332 29,065 26,923 18,354 44,443 148 148   Balance sheet change%   719.7% -37.6% -27.9% -7.4% -31.8% 142.1% -99.7% 0.0%   Added value   -6,849.2 -750.3 -924.1 126.3 6,572.5 1,131.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -359 -303 -357 -393 -379 -369 -204 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 -3.0 -4.0 1.0 2.0 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 (%)   447.5% -18.4% -39.8% -2.7% 57.1% 22.5% 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 %   -18.1% -1.6% -2.7% -0.1% 22.4% 3.8% 0.0% 0.0%   ROI %   -2,218.2% -519.2% -620.6% -61.4% 252.3% 50.4% 0.0% 0.0%   ROE %   -16.9% -1.8% -3.7% -4.9% 24.1% 5.6% 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 %   -7.2% -45.1% -160.5% -100.8% -29.4% -8.6% -91.9% -91.9%   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, %   813.2% 3,938.5% 1,891.7% -10,003.6% 20.0% -3,451.8% 0.0% 0.0%   Gearing %   -1.9% -2.0% -1.3% -0.4% -158.1% -0.1% -108.8% -108.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 239.5% 146.3% 55.6% 5.4% 0.6% 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   0.9 3.0 9.8 9.0 1.6 2.7 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.9 0.8 1.0 0.0 0.0   Cash and cash equivalent   55,793.1 29,668.1 17,573.9 12,668.7 3,729.3 39,058.0 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   -6,211.5 -6,902.0 -6,532.3 -3,693.1 -3,723.5 -1,779.8 -912.7 -912.7   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   -623 -94 -185 0 2,191 377 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -623 -94 -185 0 2,189 377 0 0   EBIT / employee   -640 -118 -224 0 2,125 315 0 0   Net earnings / employee   -500 -119 -260 0 1,820 587 0 0