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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% 2.4% 2.4%   Bankruptcy risk   5.4% 9.1% 6.5% 11.3% 9.1% 9.9% 10.3% 10.3%   Credit score (0-100)   43 28 36 20 26 24 24 24   Credit rating   BBB BB BBB BB BB BB 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   2,050 10,147 8,899 8,973 7,221 10,937 0.0 0.0   EBITDA   97.2 1,220 -3,821 -3,557 -7,100 -3,308 0.0 0.0   EBIT   97.2 555 -6,077 -7,219 -9,260 -5,520 0.0 0.0   Pre-tax profit (PTP)   -111.2 -467.8 -6,583.1 -7,390.3 -9,789.5 -5,723.5 0.0 0.0   Net earnings   -104.8 -662.3 -6,558.3 -7,153.2 -9,765.5 -5,723.5 0.0 0.0   Pre-tax profit without non-rec. items   -111 -468 -6,583 -7,390 -9,790 -5,723 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   36.0 2,701 3,421 4,631 3,968 2,124 0.0 0.0   Shareholders equity total   509 582 3,773 -3,380 2,855 2,131 1,330 1,330   Interest-bearing liabilities   4,187 5,266 109 8,835 16,598 914 0.0 0.0   Balance sheet total (assets)   5,512 16,400 13,310 15,296 30,846 14,794 1,330 1,330   Net Debt   4,140 3,792 -1,781 7,970 16,325 -1,082 -1,330 -1,330     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   2,050 10,147 8,899 8,973 7,221 10,937 0.0 0.0   Gross profit growth   -21.3% 394.9% -12.3% 0.8% -19.5% 51.5% -100.0% 0.0%   Employees   3 25 33 28 34 34 0 0   Employee growth %   0.0% 733.3% 32.0% -15.2% 21.4% 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)   5,512 16,400 13,310 15,296 30,846 14,794 1,330 1,330   Balance sheet change%   -16.7% 197.5% -18.8% 14.9% 101.7% -52.0% -91.0% 0.0%   Added value   97.2 1,220.0 -3,821.1 -3,557.4 -5,598.7 -3,307.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36 2,000 -1,535 -2,451 -2,822 -4,057 -2,124 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 -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 (%)   4.7% 5.5% -68.3% -80.4% -128.2% -50.5% 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 %   1.6% 12.3% -41.2% -44.8% -36.3% -23.9% 0.0% 0.0%   ROI %   1.9% -1.2% -116.7% -105.5% -62.7% -48.4% 0.0% 0.0%   ROE %   -25.5% -121.4% -301.2% -75.0% -107.6% -229.6% 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 %   9.2% 3.6% 28.3% -18.1% 9.3% 14.4% 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, %   4,257.7% 310.8% 46.6% -224.0% -229.9% 32.7% 0.0% 0.0%   Gearing %   823.0% 904.4% 2.9% -261.4% 581.5% 42.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 8.5% 21.9% 5.5% 6.2% 3.2% 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   1.1 0.8 0.9 0.5 0.9 0.9 0.0 0.0   Current Ratio   1.1 0.9 0.9 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   47.2 1,473.6 1,889.7 865.0 273.1 1,996.2 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   472.8 -2,291.3 -595.1 -9,022.5 -2,795.9 -1,660.2 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   32 49 -116 -127 -165 -97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 49 -116 -127 -209 -97 0 0   EBIT / employee   32 22 -184 -258 -272 -162 0 0   Net earnings / employee   -35 -26 -199 -255 -287 -168 0 0