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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% 1.5%   Bankruptcy risk   8.7% 16.0% 7.0% 13.0% 9.0% 8.0% 19.6% 19.6%   Credit score (0-100)   30 12 34 16 27 29 6 6   Credit rating   BB BB BBB BB BB 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   72.7 -372 199 -1,088 -928 145 0.0 0.0   EBITDA   72.7 -372 199 -1,088 -928 -1,493 0.0 0.0   EBIT   -135 -568 -92.4 -1,416 -1,491 -2,266 0.0 0.0   Pre-tax profit (PTP)   -177.6 -644.2 -155.6 -1,477.3 -1,635.1 -2,256.0 0.0 0.0   Net earnings   -138.5 -502.4 -121.3 -1,150.8 -1,275.4 -1,760.5 0.0 0.0   Pre-tax profit without non-rec. items   -178 -644 -156 -1,477 -1,635 -2,256 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   76.5 -426 1,555 355 329 3,526 184 184   Interest-bearing liabilities   1,142 2,103 2,155 2,361 4,957 1,192 0.0 0.0   Balance sheet total (assets)   1,361 1,918 3,978 3,164 5,704 5,751 184 184   Net Debt   921 1,995 -205 2,024 4,386 514 -184 -184     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   72.7 -372 199 -1,088 -928 145 0.0 0.0   Gross profit growth   496.4% 0.0% 0.0% 0.0% 14.7% 0.0% -100.0% 0.0%   Employees   6 6 6 8 9 5 0 0   Employee growth %   500.0% 0.0% 0.0% 33.3% 12.5% -44.4% -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)   1,361 1,918 3,978 3,164 5,704 5,751 184 184   Balance sheet change%   63.9% 40.9% 107.4% -20.5% 80.3% 0.8% -96.8% 0.0%   Added value   72.7 -372.5 199.0 -1,088.2 -1,163.1 -1,493.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   197 157 -276 666 45 431 -4,124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -186.1% 152.6% -46.4% 130.1% 160.7% -1,564.9% 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 %   -12.4% -30.4% -2.9% -39.7% -32.7% -39.3% 0.0% 0.0%   ROI %   -12.4% -30.5% -3.0% -40.7% -33.6% -42.4% 0.0% 0.0%   ROE %   -95.1% -50.4% -7.0% -120.5% -373.1% -91.3% 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 %   5.6% -18.2% 39.1% 11.4% 5.9% 64.2% 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, %   1,266.9% -535.7% -103.1% -186.0% -472.6% -34.4% 0.0% 0.0%   Gearing %   1,493.8% -493.6% 138.6% 666.0% 1,506.1% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.0% 3.0% 2.7% 5.1% 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   0.4 0.3 1.2 0.4 0.6 1.0 0.0 0.0   Current Ratio   0.4 0.3 1.2 0.3 0.5 0.8 0.0 0.0   Cash and cash equivalent   220.8 107.3 2,360.3 336.7 571.5 678.3 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   -737.9 -1,496.5 434.1 -1,618.3 -2,323.1 -307.0 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   12 -62 33 -136 -129 -299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 -62 33 -136 -103 -299 0 0   EBIT / employee   -23 -95 -15 -177 -166 -453 0 0   Net earnings / employee   -23 -84 -20 -144 -142 -352 0 0