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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.9% 2.2% 0.9% 1.1% 3.3% 11.1% 7.4% 7.2%   Credit score (0-100)   60 68 89 83 54 21 33 34   Credit rating   BBB BBB A A BBB BB BB BBB   Credit limit (kDKK)   0.0 2.1 4,400.5 1,826.8 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   42,808 26,882 33,823 25,232 12,111 1,066 0.0 0.0   EBITDA   -17,200 -15,491 4,991 2,440 -6,142 -16,546 0.0 0.0   EBIT   -22,861 -23,470 -2,287 -4,328 -36,710 -42,771 0.0 0.0   Pre-tax profit (PTP)   -23,651.5 -24,496.4 -2,760.4 -4,699.1 -36,911.0 -44,220.3 0.0 0.0   Net earnings   -18,479.1 -19,117.4 -2,154.3 -3,666.3 -35,012.2 -37,955.0 0.0 0.0   Pre-tax profit without non-rec. items   -23,652 -24,496 -2,760 -4,699 -36,911 -44,220 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   100,218 93,798 86,851 81,412 53,619 0.0 0.0 0.0   Shareholders equity total   29,647 50,530 48,376 44,709 39,697 21,742 13,642 13,642   Interest-bearing liabilities   94,587 76,383 60,436 58,136 31,330 23,338 0.0 0.0   Balance sheet total (assets)   146,861 145,841 125,061 113,109 79,736 51,785 13,642 13,642   Net Debt   89,968 62,062 51,330 55,580 27,983 20,334 -13,642 -13,642     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   42,808 26,882 33,823 25,232 12,111 1,066 0.0 0.0   Gross profit growth   -23.0% -37.2% 25.8% -25.4% -52.0% -91.2% -100.0% 0.0%   Employees   94 103 70 52 43 36 0 0   Employee growth %   -1.1% 9.6% -32.0% -25.7% -17.3% -16.3% -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)   146,861 145,841 125,061 113,109 79,736 51,785 13,642 13,642   Balance sheet change%   41.7% -0.7% -14.2% -9.6% -29.5% -35.1% -73.7% 0.0%   Added value   -17,200.2 -15,491.4 4,991.5 2,439.5 -29,942.4 -16,546.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   34,100 -14,699 -14,526 -12,506 -59,786 -79,844 0 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 -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 (%)   -53.4% -87.3% -6.8% -17.2% -303.1% -4,012.7% 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 %   -18.3% -16.0% -1.6% -3.6% -38.0% -64.9% 0.0% 0.0%   ROI %   -22.5% -18.6% -1.8% -4.0% -42.1% -73.6% 0.0% 0.0%   ROE %   -77.4% -47.7% -4.4% -7.9% -83.0% -123.6% 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 %   20.2% 34.6% 38.7% 39.5% 49.8% 42.0% 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, %   -523.1% -400.6% 1,028.3% 2,278.3% -455.6% -122.9% 0.0% 0.0%   Gearing %   319.0% 151.2% 124.9% 130.0% 78.9% 107.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.3% 0.9% 0.8% 0.7% 5.6% 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   0.3 0.4 0.4 0.4 0.5 0.8 0.0 0.0   Current Ratio   0.4 0.5 0.4 0.4 0.7 1.7 0.0 0.0   Cash and cash equivalent   4,618.4 14,321.2 9,105.9 2,556.1 3,347.0 3,004.5 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   -72,895.7 -48,137.6 -42,802.0 -38,127.9 -13,921.7 21,742.2 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   -183 -150 71 47 -696 -460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -183 -150 71 47 -143 -460 0 0   EBIT / employee   -243 -228 -33 -83 -854 -1,188 0 0   Net earnings / employee   -197 -186 -31 -71 -814 -1,054 0 0