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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% 1.5%   Bankruptcy risk   20.8% 4.8% 19.9% 13.3% 14.2% 4.9% 20.4% 20.4%   Credit score (0-100)   6 46 6 16 14 43 5 5   Credit rating   B BBB B BB BB BBB 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   -2,378 1,903 -1,457 -2,306 -624 3,205 0.0 0.0   EBITDA   -4,027 358 -3,042 -4,105 -2,377 253 0.0 0.0   EBIT   -4,151 216 -3,204 -4,204 -2,449 154 0.0 0.0   Pre-tax profit (PTP)   -4,227.8 66.3 -3,450.3 -4,227.7 -2,526.8 62.8 0.0 0.0   Net earnings   -4,202.8 66.3 -3,444.3 -4,308.7 -2,526.8 62.8 0.0 0.0   Pre-tax profit without non-rec. items   -4,228 66.3 -3,450 -4,228 -2,527 62.8 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   319 368 206 106 123 266 0.0 0.0   Shareholders equity total   -3,571 -3,504 -2,740 -7,049 474 537 -160 -160   Interest-bearing liabilities   4,376 9,300 8,517 10,920 4,360 3,850 160 160   Balance sheet total (assets)   2,494 7,721 10,777 7,741 6,950 6,731 0.0 0.0   Net Debt   3,551 8,382 8,020 8,481 2,777 3,450 160 160     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   -2,378 1,903 -1,457 -2,306 -624 3,205 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -58.4% 72.9% 0.0% -100.0% 0.0%   Employees   6 6 5 5 5 7 0 0   Employee growth %   20.0% 0.0% -16.7% 0.0% 0.0% 40.0% -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)   2,494 7,721 10,777 7,741 6,950 6,731 0 0   Balance sheet change%   -5.2% 209.5% 39.6% -28.2% -10.2% -3.2% -100.0% 0.0%   Added value   -4,027.1 357.7 -3,041.6 -4,104.7 -2,349.3 252.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -484 105 -324 -199 -54 44 -69 -197   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   174.5% 11.4% 220.0% 182.3% 392.2% 4.8% 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 %   -95.5% 2.5% -25.9% -27.9% -22.5% 2.2% 0.0% 0.0%   ROI %   -136.2% 3.2% -32.7% -33.7% -27.2% 3.3% 0.0% 0.0%   ROE %   -268.8% 1.3% -37.2% -46.5% -61.5% 12.4% 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 %   -58.9% 9.0% -19.5% -47.7% 6.8% 8.0% -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, %   -88.2% 2,343.6% -263.7% -206.6% -116.8% 1,365.5% 0.0% 0.0%   Gearing %   -122.6% -265.4% -310.8% -154.9% 919.6% 717.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.2% 2.8% 2.8% 1.0% 2.2% 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 0.9 0.9 0.6 0.9 0.9 0.0 0.0   Current Ratio   0.4 1.0 0.9 0.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   825.6 917.3 497.6 2,439.0 1,582.6 400.2 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   -3,892.8 301.8 -1,177.9 -4,948.0 288.5 208.9 -80.1 -80.1   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   -671 60 -608 -821 -470 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -671 60 -608 -821 -475 36 0 0   EBIT / employee   -692 36 -641 -841 -490 22 0 0   Net earnings / employee   -700 11 -689 -862 -505 9 0 0