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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% 1.1% 1.1%   Bankruptcy risk   1.5% 2.7% 3.1% 2.6% 3.0% 2.5% 7.2% 7.2%   Credit score (0-100)   78 61 56 60 57 61 33 33   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   486.7 0.1 0.0 0.2 0.0 0.3 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   2,519 -18,227 -7,322 -2,845 -4.7 -4,998 0.0 0.0   EBITDA   -2,038 -23,296 -12,699 -8,044 -4,283 -9,383 0.0 0.0   EBIT   -3,849 -26,900 -17,711 -11,355 -7,684 734 0.0 0.0   Pre-tax profit (PTP)   -4,770.8 -28,141.1 -19,438.5 -13,407.5 -9,675.9 -1,302.5 0.0 0.0   Net earnings   -9,988.1 -22,660.8 -14,995.5 -13,036.1 -9,988.2 -1,127.1 0.0 0.0   Pre-tax profit without non-rec. items   -4,771 -28,141 -19,439 -13,408 -9,676 -1,302 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   59,289 59,611 54,821 52,111 52,278 58,179 0.0 0.0   Shareholders equity total   120,356 97,695 82,699 69,663 62,875 91,748 63,068 63,068   Interest-bearing liabilities   32,093 38,120 47,275 54,521 49,787 34,946 0.0 0.0   Balance sheet total (assets)   158,809 137,838 132,630 126,783 113,882 127,675 63,068 63,068   Net Debt   31,369 37,425 46,075 42,422 49,578 33,930 -63,068 -63,068     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   2,519 -18,227 -7,322 -2,845 -4.7 -4,998 0.0 0.0   Gross profit growth   0.0% 0.0% 59.8% 61.1% 99.8% -106,933.9% 0.0% 0.0%   Employees   11 12 18 16 10 10 0 0   Employee growth %   10.0% 9.1% 50.0% -11.1% -37.5% 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)   158,809 137,838 132,630 126,783 113,882 127,675 63,068 63,068   Balance sheet change%   2.3% -13.2% -3.8% -4.4% -10.2% 12.1% -50.6% 0.0%   Added value   -2,038.0 -23,295.8 -12,699.3 -8,044.4 -4,374.3 2,131.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21,327 -3,282 -9,801 -6,020 -1,584 4,503 -58,179 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 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 (%)   -152.8% 147.6% 241.9% 399.1% 164,549.2% -14.7% 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 %   -2.5% -18.1% -13.1% -8.8% -6.4% 0.6% 0.0% 0.0%   ROI %   -2.5% -18.3% -13.3% -8.9% -6.5% 0.6% 0.0% 0.0%   ROE %   -15.9% -20.8% -16.6% -17.1% -15.1% -1.5% 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 %   75.8% 70.9% 62.4% 54.9% 55.2% 71.9% 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, %   -1,539.2% -160.7% -362.8% -527.3% -1,157.6% -361.6% 0.0% 0.0%   Gearing %   26.7% 39.0% 57.2% 78.3% 79.2% 38.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 3.6% 4.0% 4.0% 3.8% 4.8% 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   0.3 0.1 0.2 0.2 0.1 2.1 0.0 0.0   Current Ratio   3.0 2.0 1.6 1.3 1.2 102.8 0.0 0.0   Cash and cash equivalent   723.7 695.4 1,199.8 12,099.0 209.2 1,016.1 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   65,955.8 39,026.2 28,325.7 17,961.1 11,038.8 68,819.6 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   -185 -1,941 -706 -503 -437 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -185 -1,941 -706 -503 -428 -938 0 0   EBIT / employee   -350 -2,242 -984 -710 -768 73 0 0   Net earnings / employee   -908 -1,888 -833 -815 -999 -113 0 0