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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% 3.6%   Bankruptcy risk   3.6% 4.9% 7.8% 5.7% 3.0% 12.4% 20.2% 17.9%   Credit score (0-100)   54 46 31 39 57 18 6 8   Credit rating   BBB BBB BB BBB BBB 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   7,867 5,671 5,516 7,509 8,447 3,605 0.0 0.0   EBITDA   -1,171 -3,107 -2,396 -262 503 -4,646 0.0 0.0   EBIT   -1,594 -3,303 -2,520 -375 363 -4,790 0.0 0.0   Pre-tax profit (PTP)   -2,408.4 -1,971.3 -1,606.8 -247.9 450.5 -5,037.2 0.0 0.0   Net earnings   -2,428.1 -1,577.7 -979.3 -103.8 212.1 -3,931.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,408 -1,971 -1,607 -248 450 -5,037 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   862 532 407 319 558 396 0.0 0.0   Shareholders equity total   3,145 1,567 1,788 1,647 1,828 -2,103 -2,653 -2,653   Interest-bearing liabilities   13,103 13,460 4,087 2,242 8,861 13,310 2,653 2,653   Balance sheet total (assets)   20,903 19,174 12,866 11,999 15,792 17,420 0.0 0.0   Net Debt   8,001 7,113 3,403 2,193 8,813 13,284 2,653 2,653     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   7,867 5,671 5,516 7,509 8,447 3,605 0.0 0.0   Gross profit growth   -11.5% -27.9% -2.7% 36.1% 12.5% -57.3% -100.0% 0.0%   Employees   36 34 28 26 26 25 0 0   Employee growth %   0.0% -5.6% -17.6% -7.1% 0.0% -3.8% -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)   20,903 19,174 12,866 11,999 15,792 17,420 0 0   Balance sheet change%   -0.2% -8.3% -32.9% -6.7% 31.6% 10.3% -100.0% 0.0%   Added value   -1,171.5 -3,106.7 -2,395.7 -261.9 476.8 -4,645.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -870 -526 -249 -202 100 -307 -396 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 1.0 -1.0 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 (%)   -20.3% -58.3% -45.7% -5.0% 4.3% -132.9% 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 %   -6.3% -8.4% -8.6% -1.3% 4.3% -24.5% 0.0% 0.0%   ROI %   -8.2% -10.7% -12.7% -3.0% 7.7% -34.8% 0.0% 0.0%   ROE %   -55.7% -67.0% -58.4% -6.0% 12.2% -40.8% 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 %   15.0% 8.2% 13.9% 13.7% 11.6% -10.8% -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, %   -683.0% -229.0% -142.0% -837.4% 1,752.8% -285.9% 0.0% 0.0%   Gearing %   416.7% 859.0% 228.6% 136.1% 484.6% -633.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 2.2% 2.7% 2.8% 2.7% 6.3% 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   0.6 0.6 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   5,102.0 6,347.1 684.4 48.8 48.2 25.9 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   -3,184.3 -5,441.5 992.1 1,434.4 1,407.3 -2,387.6 -1,326.3 -1,326.3   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   -33 -91 -86 -10 18 -186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -91 -86 -10 19 -186 0 0   EBIT / employee   -44 -97 -90 -14 14 -192 0 0   Net earnings / employee   -67 -46 -35 -4 8 -157 0 0