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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% 2.3% 2.3%   Bankruptcy risk   3.7% 10.8% 1.5% 8.8% 13.7% 8.7% 15.6% 15.6%   Credit score (0-100)   53 24 76 27 15 27 12 12   Credit rating   BBB BB A BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 24.3 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   3,726 3,103 6,361 3,966 6,086 6,633 0.0 0.0   EBITDA   -1,645 -2,164 2,466 -251 1,474 1,657 0.0 0.0   EBIT   -1,833 -3,083 527 -3,067 -1,661 -1,544 0.0 0.0   Pre-tax profit (PTP)   -1,815.6 -4,674.4 -508.7 -3,646.5 -3,111.1 -2,887.0 0.0 0.0   Net earnings   -1,414.6 -3,831.5 -261.4 -2,845.9 -2,502.2 -6,729.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,816 -4,674 -509 -3,647 -3,111 -2,887 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   446 272 109 67.4 267 161 0.0 0.0   Shareholders equity total   3,844 45.2 6,377 3,782 1,283 -5,450 -9,295 -9,295   Interest-bearing liabilities   11,794 9,756 6,568 5,810 10,780 13,374 9,434 9,434   Balance sheet total (assets)   22,681 18,305 19,653 27,046 32,167 21,813 139 139   Net Debt   11,203 9,549 5,828 5,746 10,697 12,833 9,434 9,434     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   3,726 3,103 6,361 3,966 6,086 6,633 0.0 0.0   Gross profit growth   -14.4% -16.7% 105.0% -37.6% 53.5% 9.0% -100.0% 0.0%   Employees   13 14 10 10 11 11 0 0   Employee growth %   30.0% 7.7% -28.6% 0.0% 10.0% 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)   22,681 18,305 19,653 27,046 32,167 21,813 139 139   Balance sheet change%   15.2% -19.3% 7.4% 37.6% 18.9% -32.2% -99.4% 0.0%   Added value   -1,645.3 -2,163.6 2,465.7 -251.1 1,154.3 1,656.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,807 1,224 -1,573 -2,707 -3,099 -4,274 -4,839 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 (%)   -49.2% -99.4% 8.3% -77.3% -27.3% -23.3% 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 %   -5.9% -13.5% 5.0% -13.1% -5.6% -3.7% 0.0% 0.0%   ROI %   -8.2% -19.5% 8.1% -26.0% -14.0% -7.8% 0.0% 0.0%   ROE %   -30.0% -197.0% -8.1% -56.0% -98.8% -58.3% 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 %   16.9% 0.2% 32.4% 14.3% 4.0% -20.0% -98.5% -98.5%   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, %   -680.9% -441.4% 236.4% -2,288.5% 725.7% 774.5% 0.0% 0.0%   Gearing %   306.8% 21,586.8% 103.0% 153.6% 840.5% -245.4% -101.5% -101.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 17.6% 17.8% 9.4% 17.5% 14.7% 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   0.5 0.3 0.6 0.5 0.3 0.2 0.0 0.0   Current Ratio   1.2 0.7 1.1 0.9 0.9 0.6 0.0 0.0   Cash and cash equivalent   590.4 206.9 740.2 63.8 83.0 541.1 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   3,191.0 -5,535.3 961.3 -1,889.6 -3,288.7 -9,237.8 -4,716.8 -4,716.8   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   -127 -155 247 -25 105 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -127 -155 247 -25 134 151 0 0   EBIT / employee   -141 -220 53 -307 -151 -140 0 0   Net earnings / employee   -109 -274 -26 -285 -227 -612 0 0