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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   3.3% 4.2% 4.0% 3.5% 4.2% 2.7% 12.9% 12.9%   Credit score (0-100)   56 49 50 52 48 60 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB 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   135 -662 -2,385 -15.2 849 -169 0.0 0.0   EBITDA   135 -798 -2,749 -3,981 -2,419 -2,187 0.0 0.0   EBIT   135 -818 -2,774 -4,006 -2,444 -2,212 0.0 0.0   Pre-tax profit (PTP)   134.7 -819.2 -2,784.3 -4,008.0 -2,831.3 -2,613.5 0.0 0.0   Net earnings   134.7 -681.5 -1,967.1 -2,717.8 -2,032.4 -1,964.9 0.0 0.0   Pre-tax profit without non-rec. items   135 -819 -2,784 -4,008 -2,831 -2,613 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   73.8 106 80.6 55.5 30.3 5.2 0.0 0.0   Shareholders equity total   1,877 5,662 10,304 13,395 11,362 12,620 -7,758 -7,758   Interest-bearing liabilities   0.0 0.0 396 9,694 11,790 13,779 7,758 7,758   Balance sheet total (assets)   2,173 6,829 12,795 24,977 25,638 28,917 0.0 0.0   Net Debt   -1,312 -1,774 -1,705 2,057 9,636 11,911 7,758 7,758     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   135 -662 -2,385 -15.2 849 -169 0.0 0.0   Gross profit growth   0.0% 0.0% -260.3% 99.4% 0.0% 0.0% 0.0% 0.0%   Employees   0 4 8 6 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% -25.0% -66.7% 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)   2,173 6,829 12,795 24,977 25,638 28,917 0 0   Balance sheet change%   1,054.6% 214.3% 87.4% 95.2% 2.6% 12.8% -100.0% 0.0%   Added value   134.7 -797.6 -2,748.8 -3,981.0 -2,419.0 -2,187.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   723 3,353 5,133 6,138 6,301 4,162 -25,932 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   100.0% 123.5% 116.3% 26,345.6% -287.7% 1,311.4% 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 %   11.4% -18.2% -28.3% -21.2% -9.7% -8.0% 0.0% 0.0%   ROI %   14.0% -19.9% -30.9% -22.5% -10.1% -8.4% 0.0% 0.0%   ROE %   14.0% -18.1% -24.6% -22.9% -16.4% -16.4% 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 %   86.4% 82.9% 80.5% 38.6% 36.8% 43.6% -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, %   -973.8% 222.4% 62.0% -51.7% -398.3% -544.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.8% 72.4% 103.8% 109.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.2% 0.2% 3.6% 3.3% 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   4.8 5.7 2.9 10.2 0.5 0.2 0.0 0.0   Current Ratio   4.8 5.7 2.9 10.2 0.5 0.2 0.0 0.0   Cash and cash equivalent   1,311.9 1,773.8 2,101.6 7,636.5 2,153.8 1,867.7 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   1,127.8 2,232.3 2,324.0 8,601.8 -3,870.0 -11,744.9 -3,879.1 -3,879.1   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   0 -199 -344 -663 -1,210 -1,094 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -199 -344 -663 -1,210 -1,094 0 0   EBIT / employee   0 -204 -347 -668 -1,222 -1,106 0 0   Net earnings / employee   0 -170 -246 -453 -1,016 -982 0 0