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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% 0.3%   Bankruptcy risk   5.4% 6.1% 6.7% 9.2% 7.7% 11.6% 20.0% 14.4%   Credit score (0-100)   43 39 36 25 31 20 6 15   Credit rating   BBB BBB BBB BB BB BB B 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   2,395 11,029 -391 447 11,030 -2,193 0.0 0.0   EBITDA   272 8,456 -2,874 -2,215 8,336 -4,916 0.0 0.0   EBIT   -3,084 -6,853 -4,534 -8,520 8,336 -4,916 0.0 0.0   Pre-tax profit (PTP)   -3,135.5 -6,991.3 -4,794.3 -8,859.3 7,852.0 -5,387.4 0.0 0.0   Net earnings   -2,329.7 -5,583.6 -3,930.1 -8,308.6 8,407.3 -4,857.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,136 -6,991 -4,794 -8,859 7,852 -5,387 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   26,774 11,465 9,805 3,500 0.0 0.0 0.0 0.0   Shareholders equity total   12,109 6,525 2,595 -5,713 2,694 -2,164 -2,249 -2,249   Interest-bearing liabilities   2,039 5,377 8,491 10,077 13,089 18,111 2,249 2,249   Balance sheet total (assets)   28,507 13,443 11,722 5,072 17,230 16,577 0.0 0.0   Net Debt   1,816 5,259 6,714 9,246 1,878 3,149 2,249 2,249     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   2,395 11,029 -391 447 11,030 -2,193 0.0 0.0   Gross profit growth   386.9% 360.6% 0.0% 0.0% 2,366.8% 0.0% 0.0% 0.0%   Employees   3 3 4 4 5 5 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 25.0% 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)   28,507 13,443 11,722 5,072 17,230 16,577 0 0   Balance sheet change%   -15.0% -52.8% -12.8% -56.7% 239.7% -3.8% -100.0% 0.0%   Added value   271.8 8,456.1 -2,873.7 -2,214.8 14,641.6 -4,915.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,506 -30,619 -3,320 -12,611 -3,500 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 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 (%)   -128.8% -62.1% 1,159.2% -1,905.4% 75.6% 224.2% 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 %   -10.0% -32.6% -35.7% -75.2% 60.0% -26.5% 0.0% 0.0%   ROI %   -20.4% -47.8% -37.2% -78.8% 63.5% -27.8% 0.0% 0.0%   ROE %   -20.7% -59.9% -86.2% -216.7% 216.5% -50.4% 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 %   42.5% 48.5% 22.1% -53.0% 15.6% -11.5% -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, %   668.0% 62.2% -233.6% -417.5% 22.5% -64.0% 0.0% 0.0%   Gearing %   16.8% 82.4% 327.2% -176.4% 485.8% -837.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 4.2% 4.3% 4.3% 4.7% 3.9% 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   0.6 0.3 0.2 0.1 0.9 0.9 0.0 0.0   Current Ratio   0.6 0.3 0.2 0.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   223.5 117.9 1,777.6 830.7 11,210.2 14,962.0 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   -1,187.3 -3,932.8 -7,010.5 -9,113.3 -1,261.3 -2,163.5 -1,124.3 -1,124.3   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   91 2,819 -718 -554 2,928 -983 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 2,819 -718 -554 1,667 -983 0 0   EBIT / employee   -1,028 -2,284 -1,133 -2,130 1,667 -983 0 0   Net earnings / employee   -777 -1,861 -983 -2,077 1,681 -972 0 0