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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   27.8% 31.0% 27.4% 30.8% 37.3% 14.3% 19.3% 19.3%   Credit score (0-100)   3 1 2 1 0 14 7 7   Credit rating   B C B C C BB B B   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   1,236 2,191 3,027 3,327 3,181 11,930 0.0 0.0   EBITDA   -1,573 -493 6.4 417 -3,498 5,112 0.0 0.0   EBIT   -1,595 -525 -13.2 416 -3,545 5,045 0.0 0.0   Pre-tax profit (PTP)   -1,523.1 -977.5 -557.4 48.5 -3,743.0 4,712.9 0.0 0.0   Net earnings   -1,523.1 -977.5 -557.4 48.5 -3,743.0 6,672.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,523 -977 -557 48.5 -3,743 4,713 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   36.1 19.6 0.0 82.3 151 94.5 0.0 0.0   Shareholders equity total   -7,324 -8,025 -8,583 -8,534 -12,277 -5,605 -6,106 -6,106   Interest-bearing liabilities   5,164 5,105 5,667 5,903 8,852 7,343 6,106 6,106   Balance sheet total (assets)   1,848 673 891 1,235 1,216 3,280 0.0 0.0   Net Debt   4,532 4,476 5,323 4,776 8,032 6,976 6,106 6,106     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,236 2,191 3,027 3,327 3,181 11,930 0.0 0.0   Gross profit growth   13.7% 77.3% 38.2% 9.9% -4.4% 275.0% -100.0% 0.0%   Employees   4 4 4 4 6 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 33.3% -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)   1,848 673 891 1,235 1,216 3,280 0 0   Balance sheet change%   42.4% -63.6% 32.4% 38.7% -1.6% 169.8% -100.0% 0.0%   Added value   -1,573.3 -493.3 6.4 417.4 -3,542.8 5,112.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -48 -39 80 21 -123 -94 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 -1.0 1.0 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 (%)   -129.1% -24.0% -0.4% 12.5% -111.4% 42.3% 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 %   -18.9% -5.7% 0.1% 4.5% -27.1% 48.9% 0.0% 0.0%   ROI %   -29.5% -9.9% 0.1% 7.5% -42.7% 67.6% 0.0% 0.0%   ROE %   -96.8% -77.6% -71.3% 4.6% -305.5% 296.8% 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 %   -84.2% -97.6% -95.5% -87.4% -91.0% -63.1% -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, %   -288.1% -907.3% 83,367.8% 1,144.3% -229.6% 136.4% 0.0% 0.0%   Gearing %   -70.5% -63.6% -66.0% -69.2% -72.1% -131.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 9.1% 10.5% 6.7% 8.1% 9.4% 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   0.2 0.2 0.3 0.3 0.2 2.1 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.2 2.1 0.0 0.0   Cash and cash equivalent   631.9 629.7 344.1 1,126.5 819.4 367.5 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   -7,360.1 -2,836.8 -2,915.4 -2,725.7 -3,587.7 1,631.9 -3,053.0 -3,053.0   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   -393 -123 2 104 -590 639 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -393 -123 2 104 -583 639 0 0   EBIT / employee   -399 -131 -3 104 -591 631 0 0   Net earnings / employee   -381 -244 -139 12 -624 834 0 0