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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% 2.4%   Bankruptcy risk   18.3% 17.7% 20.8% 20.5% 22.6% 16.5% 18.7% 17.7%   Credit score (0-100)   8 9 5 4 3 10 7 9   Credit rating   B B B B B 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   180 -275 -307 196 -149 -387 0.0 0.0   EBITDA   -1,092 -1,445 -1,377 -873 -1,125 -1,273 0.0 0.0   EBIT   -1,139 -1,492 -1,404 -873 -1,125 -1,273 0.0 0.0   Pre-tax profit (PTP)   -1,144.9 -1,635.3 -896.0 -1,331.0 -1,809.1 -627.1 0.0 0.0   Net earnings   -1,144.9 -1,635.3 -896.0 -1,331.0 -1,809.1 -627.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,145 -1,635 -896 -1,331 -1,809 -627 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   73.6 26.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -5,050 -6,685 -7,581 -8,912 -10,721 -11,349 -13,794 -13,794   Interest-bearing liabilities   5,286 6,859 7,558 8,874 10,764 11,505 13,794 13,794   Balance sheet total (assets)   848 746 322 284 240 494 0.0 0.0   Net Debt   4,747 6,384 7,366 8,663 10,550 11,073 13,794 13,794     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   180 -275 -307 196 -149 -387 0.0 0.0   Gross profit growth   -79.6% 0.0% -11.6% 0.0% 0.0% -159.4% 0.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   848 746 322 284 240 494 0 0   Balance sheet change%   -30.2% -12.0% -56.8% -12.0% -15.3% 105.8% -100.0% 0.0%   Added value   -1,092.4 -1,445.0 -1,377.0 -872.7 -1,124.9 -1,273.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -94 -53 0 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 (%)   -632.5% 543.0% 457.9% -444.4% 753.5% 328.8% 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 %   -20.0% -22.4% -11.6% -10.2% -11.2% -5.3% 0.0% 0.0%   ROI %   -22.3% -24.6% -12.4% -10.6% -11.5% -5.4% 0.0% 0.0%   ROE %   -111.0% -205.1% -167.7% -439.3% -690.8% -170.8% 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 %   -85.6% -90.0% -95.9% -96.9% -97.8% -95.8% -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, %   -434.5% -441.8% -534.9% -992.8% -937.9% -869.7% 0.0% 0.0%   Gearing %   -104.7% -102.6% -99.7% -99.6% -100.4% -101.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 2.4% 0.0% 5.6% 7.0% 0.2% 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 1.1 0.9 0.9 1.2 1.5 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.9 1.2 1.5 0.0 0.0   Cash and cash equivalent   539.4 474.8 192.3 210.4 213.7 431.4 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   76.3 61.3 -23.0 -38.5 41.2 156.1 -6,897.1 -6,897.1   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   -546 -723 -688 -436 -562 -1,273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -546 -723 -688 -436 -562 -1,273 0 0   EBIT / employee   -570 -746 -702 -436 -562 -1,273 0 0   Net earnings / employee   -572 -818 -448 -666 -905 -627 0 0