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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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% 3.3% 3.3%   Bankruptcy risk   1.3% 0.0% 0.0% 9.2% 17.0% 18.0% 17.0% 17.0%   Credit score (0-100)   82 0 0 25 9 7 10 10   Credit rating   A N/A N/A BB BB B BB BB   Credit limit (kDKK)   673.7 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 N/A 2020 N/A 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   19,845 0.0 0.0 -10,921 -2,566 3,101 0.0 0.0   EBITDA   -886 0.0 0.0 -19,761 -11,293 160 0.0 0.0   EBIT   -1,154 0.0 0.0 -34,931 -44,142 -13,193 0.0 0.0   Pre-tax profit (PTP)   -1,197.3 0.0 0.0 -38,187.4 -47,340.7 -14,865.6 0.0 0.0   Net earnings   -947.2 0.0 0.0 -28,194.8 -44,914.8 -14,018.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,197 0.0 0.0 -38,187 -47,341 -14,866 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   941 0.0 0.0 618 49.5 15.7 0.0 0.0   Shareholders equity total   37,271 0.0 0.0 -6,361 -1,170 -8,884 -28,165 -28,165   Interest-bearing liabilities   3,094 0.0 0.0 64,809 32,478 28,963 28,165 28,165   Balance sheet total (assets)   56,220 0.0 0.0 70,021 36,138 24,445 0.0 0.0   Net Debt   -3,406 0.0 0.0 64,516 31,538 28,690 28,165 28,165     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 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   19,845 0.0 0.0 -10,921 -2,566 3,101 0.0 0.0   Gross profit growth   248.0% -100.0% 0.0% 0.0% 76.5% 0.0% -100.0% 0.0%   Employees   27 0 0 48 14 7 0 0   Employee growth %   200.0% -100.0% 0.0% 0.0% -70.8% -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)   56,220 0 0 70,021 36,138 24,445 0 0   Balance sheet change%   158.5% -100.0% 0.0% 0.0% -48.4% -32.4% -100.0% 0.0%   Added value   -885.8 0.0 0.0 -19,761.1 -28,972.6 160.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,275 -23,473 0 47,263 -61,869 -23,620 -23,145 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 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 (%)   -5.8% 0.0% 0.0% 319.8% 1,720.0% -425.5% 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 %   -3.0% 0.0% 0.0% -45.7% -77.6% -37.3% 0.0% 0.0%   ROI %   -4.2% 0.0% 0.0% -51.3% -87.7% -42.9% 0.0% 0.0%   ROE %   -3.8% 0.0% 0.0% -40.3% -84.6% -46.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.3% 0.0% 0.0% -8.3% -3.1% -26.7% -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, %   384.5% 0.0% 0.0% -326.5% -279.3% 17,905.5% 0.0% 0.0%   Gearing %   8.3% 0.0% 0.0% -1,018.8% -2,776.7% -326.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 10.1% 6.6% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.9 0.0 0.0 0.3 0.3 0.7 0.0 0.0   Current Ratio   6.9 0.0 0.0 0.3 0.3 0.7 0.0 0.0   Cash and cash equivalent   6,499.5 0.0 0.0 293.3 939.7 272.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 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   27,371.6 0.0 0.0 -13,510.8 -5,998.8 -653.0 -14,082.3 -14,082.3   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 N/A 2020 N/A 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   -33 0 0 -412 -2,069 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 0 0 -412 -807 23 0 0   EBIT / employee   -43 0 0 -728 -3,153 -1,885 0 0   Net earnings / employee   -35 0 0 -587 -3,208 -2,003 0 0