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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% 2.7% 2.7%   Bankruptcy risk   14.1% 16.2% 9.1% 9.2% 7.9% 8.2% 18.1% 18.1%   Credit score (0-100)   17 12 27 25 30 29 8 8   Credit rating   BB BB BB 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   -614 -310 -73.5 404 325 -308 0.0 0.0   EBITDA   -1,734 -1,390 -670 149 -224 -1,054 0.0 0.0   EBIT   -1,764 -1,420 -700 125 -224 -1,074 0.0 0.0   Pre-tax profit (PTP)   -1,973.3 -1,536.3 -831.0 120.0 -228.4 -956.2 0.0 0.0   Net earnings   -1,533.4 -1,878.1 -712.9 248.7 -193.7 -862.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,973 -1,536 -831 120 -228 -956 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   141 111 81.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,541 -5,219 568 817 623 510 -133 -133   Interest-bearing liabilities   4,960 4,966 35.8 3.9 0.0 13.3 133 133   Balance sheet total (assets)   2,143 2,369 1,412 1,909 2,220 2,307 0.0 0.0   Net Debt   4,378 4,358 -70.0 -885 -102 -233 133 133     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   -614 -310 -73.5 404 325 -308 0.0 0.0   Gross profit growth   30.9% 49.6% 76.3% 0.0% -19.7% 0.0% 0.0% 0.0%   Employees   3 4 2 1 2 2 0 0   Employee growth %   50.0% 33.3% -50.0% -50.0% 100.0% 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)   2,143 2,369 1,412 1,909 2,220 2,307 0 0   Balance sheet change%   -20.6% 10.6% -40.4% 35.1% 16.3% 3.9% -100.0% 0.0%   Added value   -1,734.3 -1,390.1 -670.0 149.4 -199.5 -1,054.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -59 -59 -106 105 58 -184 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 1.0 -1.0 -2.0 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 (%)   287.3% 458.4% 952.3% 30.9% -69.0% 348.6% 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 %   -26.7% -19.9% -15.5% 7.7% -10.8% -42.0% 0.0% 0.0%   ROI %   -33.7% -28.6% -25.0% 17.9% -31.0% -165.7% 0.0% 0.0%   ROE %   -63.4% -83.3% -48.5% 35.9% -26.9% -152.2% 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 %   50.1% -98.8% 70.5% 64.0% 76.5% 83.8% -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, %   -252.4% -313.5% 10.5% -592.9% 45.3% 22.1% 0.0% 0.0%   Gearing %   -109.2% -95.1% 6.3% 0.5% 0.0% 2.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.3% 5.3% 36.4% 224.0% 89.4% 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   5.8 7.5 6.6 4.2 11.0 21.5 0.0 0.0   Current Ratio   1.2 0.9 1.6 1.7 1.3 1.2 0.0 0.0   Cash and cash equivalent   582.3 607.5 105.8 889.4 101.5 246.2 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   278.8 -345.6 522.3 816.7 518.1 327.0 -66.3 -66.3   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   -578 -348 -335 149 -100 -527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -578 -348 -335 149 -112 -527 0 0   EBIT / employee   -588 -355 -350 125 -112 -537 0 0   Net earnings / employee   -511 -470 -356 249 -97 -431 0 0