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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% 0.7% 0.7%   Bankruptcy risk   2.1% 0.8% 0.7% 2.3% 4.9% 2.5% 8.1% 8.1%   Credit score (0-100)   69 92 93 63 44 61 30 30   Credit rating   A AA AA BBB BBB BBB BB BB   Credit limit (kDKK)   1.3 1,719.0 2,581.5 0.4 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   -515 -365 -458 -914 -853 42.3 0.0 0.0   EBITDA   -2,035 -922 -1,128 -1,783 -1,490 -153 0.0 0.0   EBIT   -2,035 -922 -1,128 -1,783 -1,490 -153 0.0 0.0   Pre-tax profit (PTP)   -4,534.1 2,188.6 9,417.8 -5,166.3 -10,690.1 -1,338.3 0.0 0.0   Net earnings   -5,093.6 2,181.2 8,427.9 -5,166.3 -10,690.1 -1,338.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,534 2,189 9,418 -5,166 -10,690 -1,338 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   19,542 21,324 29,152 22,985 11,785 10,329 10,082 10,082   Interest-bearing liabilities   8,214 6,272 6,948 954 1,633 1,953 0.0 0.0   Balance sheet total (assets)   27,957 27,683 37,393 24,209 13,970 12,344 10,082 10,082   Net Debt   -15,881 -17,659 -25,741 -17,755 -9,008 -9,142 -10,082 -10,082     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   -515 -365 -458 -914 -853 42.3 0.0 0.0   Gross profit growth   3.9% 29.0% -25.3% -99.8% 6.7% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   27,957 27,683 37,393 24,209 13,970 12,344 10,082 10,082   Balance sheet change%   -17.4% -1.0% 35.1% -35.3% -42.3% -11.6% -18.3% 0.0%   Added value   -2,035.1 -922.0 -1,127.7 -1,783.1 -1,490.1 -153.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 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 (%)   395.3% 252.4% 246.5% 195.0% 174.7% -362.3% 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 %   -2.9% 9.1% 30.0% -3.6% 3.2% 37.8% 0.0% 0.0%   ROI %   -2.9% 9.1% 30.6% -7.3% -18.2% -9.7% 0.0% 0.0%   ROE %   -22.6% 10.7% 33.4% -19.8% -61.5% -12.1% 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 %   69.9% 77.0% 78.0% 94.9% 84.4% 83.7% 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, %   780.4% 1,915.3% 2,282.6% 995.7% 604.5% 5,968.2% 0.0% 0.0%   Gearing %   42.0% 29.4% 23.8% 4.1% 13.9% 18.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.5% 4.6% 5.0% 74.9% 563.6% 5.2% 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   120.9 274.0 25.3 69.4 5.0 5.6 0.0 0.0   Current Ratio   120.9 274.0 25.3 69.4 5.0 5.6 0.0 0.0   Cash and cash equivalent   24,095.5 23,931.2 32,689.5 18,708.3 10,641.0 11,094.9 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   1,199.9 420.8 -757.7 449.0 -1,304.3 -1,671.0 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   -2,035 -922 -1,128 -1,783 -1,490 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,035 -922 -1,128 -1,783 -1,490 -153 0 0   EBIT / employee   -2,035 -922 -1,128 -1,783 -1,490 -153 0 0   Net earnings / employee   -5,094 2,181 8,428 -5,166 -10,690 -1,338 0 0