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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   4.3% 1.4% 2.9% 3.9% 1.4% 3.4% 6.7% 6.7%   Credit score (0-100)   49 79 58 49 78 53 36 36   Credit rating   BBB A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   -0.0 345.8 0.0 0.0 541.3 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   -13,689 24,877 -8,627 -4,706 -3,278 -50,114 0.0 0.0   EBITDA   -13,689 24,877 -8,627 -4,706 -3,278 -56,262 0.0 0.0   EBIT   -13,689 24,877 -8,627 -73,179 -3,279 -56,459 0.0 0.0   Pre-tax profit (PTP)   -13,771.5 40,301.1 -8,400.3 -74,061.5 -4,531.1 -73,280.8 0.0 0.0   Net earnings   -13,771.5 33,220.1 -8,238.4 -58,625.3 -3,540.2 -57,159.1 0.0 0.0   Pre-tax profit without non-rec. items   -13,771 40,301 -8,400 -74,062 -4,531 -73,281 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   138,458 111,273 120,373 66,156 306,192 676,248 0.0 0.0   Shareholders equity total   3,940 37,160 28,921 64,546 61,006 250,866 250,362 250,362   Interest-bearing liabilities   121,453 68,053 78,067 22,181 274,842 445,861 0.0 0.0   Balance sheet total (assets)   140,081 120,207 120,835 90,948 339,076 832,080 250,362 250,362   Net Debt   120,890 60,598 77,971 20,054 274,294 359,324 -250,362 -250,362     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   -13,689 24,877 -8,627 -4,706 -3,278 -50,114 0.0 0.0   Gross profit growth   -870.4% 0.0% 0.0% 45.4% 30.4% -1,429.0% 0.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   140,081 120,207 120,835 90,948 339,076 832,080 250,362 250,362   Balance sheet change%   3.4% -14.2% 0.5% -24.7% 272.8% 145.4% -69.9% 0.0%   Added value   -13,689.5 24,876.5 -8,627.3 -4,706.4 65,193.6 -56,261.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,744 -27,185 9,100 -122,688 240,035 369,859 -676,248 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 1,554.9% 100.0% 112.7% 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% 31.0% -6.8% -69.1% -1.5% -9.4% 0.0% 0.0%   ROI %   -10.8% 34.9% -7.7% -75.4% -1.5% -10.7% 0.0% 0.0%   ROE %   -127.2% 161.7% -24.9% -125.4% -5.6% -36.7% 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 %   2.8% 30.9% 23.9% 71.0% 18.0% 30.1% 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, %   -883.1% 243.6% -903.8% -426.1% -8,368.5% -638.7% 0.0% 0.0%   Gearing %   3,082.8% 183.1% 269.9% 34.4% 450.5% 177.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.3% 1.8% 0.9% 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   0.0 0.1 0.0 0.9 0.1 0.3 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.9 0.1 0.3 0.0 0.0   Cash and cash equivalent   562.9 7,455.4 95.8 2,127.2 548.1 86,537.0 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   -134,518.3 -73,546.6 -91,046.9 -1,610.5 -245,186.5 -425,381.4 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   0 0 0 0 0 -14,065 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -14,065 0 0   EBIT / employee   0 0 0 0 0 -14,115 0 0   Net earnings / employee   0 0 0 0 0 -14,290 0 0