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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% 1.5% 1.5%   Bankruptcy risk   2.7% 0.9% 2.2% 2.9% 1.3% 3.2% 8.4% 8.4%   Credit score (0-100)   62 90 65 56 80 54 29 29   Credit rating   BBB A BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 5,163.5 1.3 0.0 726.7 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   -3,405 4,406 -2,216 -13,161 -24.9 -82.6 0.0 0.0   EBITDA   -8,840 -1,618 -7,574 -31,695 -24.9 -82.6 0.0 0.0   EBIT   -11,398 -4,176 -10,132 -32,974 -24.9 -82.6 0.0 0.0   Pre-tax profit (PTP)   -16,716.8 8,902.1 -15,438.9 -36,758.5 -233.6 -18,504.9 0.0 0.0   Net earnings   -13,060.2 6,911.2 -11,890.1 -28,671.3 -181.8 -14,432.8 0.0 0.0   Pre-tax profit without non-rec. items   -16,717 8,902 -15,439 -36,759 -234 -18,505 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   72,127 69,845 67,287 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   64,616 71,527 59,637 30,966 30,784 16,351 7,663 7,663   Interest-bearing liabilities   22,758 66,337 71,136 93,348 68,269 72,319 0.0 0.0   Balance sheet total (assets)   111,198 163,184 154,572 140,797 116,150 99,819 7,663 7,663   Net Debt   20,390 60,842 70,407 37,589 40,750 45,242 -7,663 -7,663     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   -3,405 4,406 -2,216 -13,161 -24.9 -82.6 0.0 0.0   Gross profit growth   36.4% 0.0% 0.0% -493.8% 99.8% -231.3% 0.0% 0.0%   Employees   8 9 9 9 0 0 0 0   Employee growth %   0.0% 12.5% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   111,198 163,184 154,572 140,797 116,150 99,819 7,663 7,663   Balance sheet change%   -3.6% 46.8% -5.3% -8.9% -17.5% -14.1% -92.3% 0.0%   Added value   -8,839.8 -1,618.1 -7,574.1 -31,695.0 1,254.1 -82.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,116 -4,840 -5,116 -68,566 0 0 0 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 (%)   334.7% -94.8% 457.2% 250.5% 100.0% 100.0% 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 %   -14.3% 6.9% -8.8% -23.7% 3.3% -14.0% 0.0% 0.0%   ROI %   -14.6% 7.0% -8.9% -23.9% 3.3% -14.1% 0.0% 0.0%   ROE %   -18.4% 10.2% -18.1% -63.3% -0.6% -61.2% 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 %   58.1% 43.8% 39.0% 22.0% 26.5% 16.4% 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, %   -230.7% -3,760.1% -929.6% -118.6% -163,523.1% -54,794.0% 0.0% 0.0%   Gearing %   35.2% 92.7% 119.3% 301.5% 221.8% 442.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.2% 2.1% 2.1% 5.5% 4.9% 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   0.4 0.2 0.2 0.7 0.5 0.5 0.0 0.0   Current Ratio   0.4 0.2 0.1 0.7 0.5 0.5 0.0 0.0   Cash and cash equivalent   2,368.6 5,494.3 728.9 55,759.7 27,519.4 27,077.5 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   -16,058.9 -55,290.9 -62,430.9 -26,739.0 -31,653.6 -33,746.2 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   -1,105 -180 -842 -3,522 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,105 -180 -842 -3,522 0 0 0 0   EBIT / employee   -1,425 -464 -1,126 -3,664 0 0 0 0   Net earnings / employee   -1,633 768 -1,321 -3,186 0 0 0 0