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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% 1.1%   Bankruptcy risk   1.5% 1.6% 1.5% 1.8% 1.4% 1.7% 7.7% 7.3%   Credit score (0-100)   78 76 76 71 77 72 32 33   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   386.1 134.6 259.9 41.5 470.7 71.7 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   -423 -304 -128 -9.9 -208 114 0.0 0.0   EBITDA   -2,144 -2,604 -2,311 -2,009 -2,095 -1,575 0.0 0.0   EBIT   -2,144 -2,604 -2,311 -2,009 -2,095 -1,575 0.0 0.0   Pre-tax profit (PTP)   -7,002.7 -5,820.9 -5,174.6 -5,747.1 -2,250.2 -5,894.5 0.0 0.0   Net earnings   -5,976.4 -5,556.7 -4,412.2 -5,232.0 -1,392.6 -5,194.8 0.0 0.0   Pre-tax profit without non-rec. items   -7,003 -5,821 -5,175 -5,747 -2,250 -5,895 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   278 278 278 278 278 278 0.0 0.0   Shareholders equity total   85,054 79,515 74,852 69,606 68,213 63,131 47,701 47,701   Interest-bearing liabilities   85,955 89,914 92,535 96,226 84,115 88,850 0.0 0.0   Balance sheet total (assets)   171,540 169,956 168,388 166,667 153,522 153,716 47,701 47,701   Net Debt   75,548 77,585 84,384 88,479 76,505 82,799 -47,701 -47,701     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   -423 -304 -128 -9.9 -208 114 0.0 0.0   Gross profit growth   -124.8% 28.0% 58.0% 92.3% -2,007.3% 0.0% -100.0% 0.0%   Employees   3 4 4 4 4 3 0 0   Employee growth %   0.0% 33.3% 0.0% 0.0% 0.0% -25.0% -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)   171,540 169,956 168,388 166,667 153,522 153,716 47,701 47,701   Balance sheet change%   -2.0% -0.9% -0.9% -1.0% -7.9% 0.1% -69.0% 0.0%   Added value   -2,144.0 -2,603.5 -2,310.7 -2,008.8 -2,095.1 -1,575.4 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 -278 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 (%)   507.1% 855.2% 1,805.1% 20,350.7% 1,007.2% -1,382.4% 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 %   -1.0% -1.3% -0.9% -1.1% 1.6% -0.5% 0.0% 0.0%   ROI %   -1.0% -1.3% -0.9% -1.1% 1.6% -0.5% 0.0% 0.0%   ROE %   -6.8% -6.8% -5.7% -7.2% -2.0% -7.9% 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 %   49.6% 46.8% 44.5% 41.8% 44.4% 41.1% 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, %   -3,523.7% -2,980.0% -3,651.9% -4,404.5% -3,651.7% -5,255.9% 0.0% 0.0%   Gearing %   101.1% 113.1% 123.6% 138.2% 123.3% 140.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.1% 4.0% 4.1% 5.3% 5.9% 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   16.1 10.0 12.9 12.7 7.2 9.8 0.0 0.0   Current Ratio   16.1 10.0 12.9 12.7 7.2 9.8 0.0 0.0   Cash and cash equivalent   10,407.0 12,329.1 8,150.7 7,746.5 7,610.3 6,051.0 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   23,815.7 20,306.3 26,128.1 22,507.8 21,669.5 24,188.6 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   -715 -651 -578 -502 -524 -525 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -715 -651 -578 -502 -524 -525 0 0   EBIT / employee   -715 -651 -578 -502 -524 -525 0 0   Net earnings / employee   -1,992 -1,389 -1,103 -1,308 -348 -1,732 0 0