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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% 0.9% 0.9%   Bankruptcy risk   7.3% 3.1% 3.8% 21.1% 14.8% 5.1% 7.0% 7.0%   Credit score (0-100)   35 58 51 4 13 42 34 34   Credit rating   BBB BBB BBB B BB BBB BBB BBB   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   1,705 1,110 1,020 -1,126 -2,500 7,643 0.0 0.0   EBITDA   -132 553 397 -3,497 -7,964 -1,953 0.0 0.0   EBIT   -153 553 396 -3,538 -8,263 -4,525 0.0 0.0   Pre-tax profit (PTP)   -160.3 551.7 391.9 -3,550.8 -8,235.7 -3,925.3 0.0 0.0   Net earnings   -160.3 493.6 300.8 -2,773.1 -9,014.8 -2,611.6 0.0 0.0   Pre-tax profit without non-rec. items   -160 552 392 -3,551 -8,236 -3,925 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   0.0 0.0 83.7 205 14,912 14,165 0.0 0.0   Shareholders equity total   1,705 2,199 2,499 -274 -9,289 3,100 2,600 2,600   Interest-bearing liabilities   0.0 22.7 96.7 1,224 23,209 9,680 0.0 0.0   Balance sheet total (assets)   1,935 2,638 3,889 1,826 20,517 24,221 2,600 2,600   Net Debt   -1,811 -2,305 -3,457 806 21,534 8,899 -2,528 -2,528     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   1,705 1,110 1,020 -1,126 -2,500 7,643 0.0 0.0   Gross profit growth   0.1% -34.9% -8.1% 0.0% -122.1% 0.0% -100.0% 0.0%   Employees   0 2 5 2 9 20 0 0   Employee growth %   -100.0% 0.0% 150.0% -60.0% 350.0% 122.2% -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)   1,935 2,638 3,889 1,826 20,517 24,221 2,600 2,600   Balance sheet change%   -9.7% 36.3% 47.5% -53.1% 1,023.6% 18.1% -89.3% 0.0%   Added value   -132.0 553.4 397.3 -3,497.5 -8,222.9 -1,952.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -42 0 82 81 14,494 -3,333 -14,165 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -9.0% 49.8% 38.8% 314.3% 330.5% -59.2% 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 %   -7.4% 24.2% 12.1% -118.1% -51.6% -14.5% 0.0% 0.0%   ROI %   -8.5% 28.2% 16.4% -185.2% -67.4% -21.8% 0.0% 0.0%   ROE %   -9.0% 25.3% 12.8% -128.2% -80.7% -22.1% 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 %   88.1% 83.4% 64.3% -13.0% -31.2% 12.8% 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, %   1,371.5% -416.4% -870.1% -23.0% -270.4% -455.8% 0.0% 0.0%   Gearing %   0.0% 1.0% 3.9% -447.1% -249.9% 312.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 16.0% 6.6% 2.0% 0.0% 0.0% 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   7.9 5.7 2.7 0.7 0.2 0.4 0.0 0.0   Current Ratio   7.9 5.7 2.7 0.7 0.2 0.4 0.0 0.0   Cash and cash equivalent   1,811.1 2,327.3 3,553.5 418.1 1,675.0 780.1 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   1,583.1 2,076.7 2,293.8 -600.6 -24,407.9 -11,667.1 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   0 277 79 -1,749 -914 -98 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 277 79 -1,749 -885 -98 0 0   EBIT / employee   0 277 79 -1,769 -918 -226 0 0   Net earnings / employee   0 247 60 -1,387 -1,002 -131 0 0