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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   7.4% 16.7% 6.3% 9.9% 5.9% 6.2% 9.7% 9.7%   Credit score (0-100)   34 11 37 23 39 37 26 26   Credit rating   BB BB BBB BB 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   540 247 -56.9 -447 -725 -988 0.0 0.0   EBITDA   88.9 87.3 -964 -1,401 -1,878 -2,726 0.0 0.0   EBIT   -1,828 -7.3 -1,089 -1,446 -1,935 -2,759 0.0 0.0   Pre-tax profit (PTP)   -1,892.4 -19.8 -1,099.3 -1,711.6 -4,048.7 -4,802.8 0.0 0.0   Net earnings   -1,476.5 -15.8 -857.6 -1,499.0 -3,699.2 -4,335.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,892 -19.8 -1,099 -1,712 -4,049 -4,803 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   94.6 0.0 1,247 721 388 170 0.0 0.0   Shareholders equity total   400 384 1,027 500 2,001 1,665 1,615 1,615   Interest-bearing liabilities   2,012 5.0 690 5,002 27,718 33,847 0.0 0.0   Balance sheet total (assets)   2,655 489 1,894 6,030 29,965 35,830 1,615 1,615   Net Debt   632 -180 636 4,556 27,631 33,428 -1,615 -1,615     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   540 247 -56.9 -447 -725 -988 0.0 0.0   Gross profit growth   0.0% -54.2% 0.0% -686.3% -62.0% -36.4% 0.0% 0.0%   Employees   1 1 2 2 2 4 0 0   Employee growth %   -50.0% 0.0% 100.0% 0.0% 0.0% 100.0% -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)   2,655 489 1,894 6,030 29,965 35,830 1,615 1,615   Balance sheet change%   -26.8% -81.6% 287.2% 218.4% 397.0% 19.6% -95.5% 0.0%   Added value   88.9 87.3 -963.9 -1,401.4 -1,890.6 -2,726.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,027 -189 1,121 -571 -390 -251 -170 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 (%)   -338.8% -3.0% 1,915.6% 323.4% 267.1% 279.2% 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 %   -39.6% -0.5% -91.4% -41.3% -22.5% -14.3% 0.0% 0.0%   ROI %   -43.9% -0.5% -103.5% -44.3% -22.9% -14.4% 0.0% 0.0%   ROE %   -73.4% -4.0% -121.6% -196.4% -295.8% -236.5% 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 %   15.1% 78.6% 54.2% 8.3% 6.7% 4.6% 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, %   710.1% -206.6% -66.0% -325.1% -1,471.2% -1,226.0% 0.0% 0.0%   Gearing %   503.1% 1.3% 67.2% 1,000.4% 1,385.4% 2,032.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.2% 2.8% 2.6% 0.0% 0.3% 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   1.1 4.7 0.7 1.0 0.6 0.7 0.0 0.0   Current Ratio   1.1 4.7 0.7 1.0 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,381.0 185.3 54.0 446.0 87.1 418.8 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   117.9 384.2 -220.2 -215.9 -11,471.8 -9,084.5 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   89 87 -482 -701 -945 -682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 87 -482 -701 -939 -682 0 0   EBIT / employee   -1,828 -7 -545 -723 -968 -690 0 0   Net earnings / employee   -1,477 -16 -429 -749 -1,850 -1,084 0 0