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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% 0.8% 0.8%   Bankruptcy risk   13.3% 7.9% 6.8% 14.6% 11.5% 10.6% 15.9% 15.9%   Credit score (0-100)   18 32 35 13 20 22 12 12   Credit rating   BB BB BBB BB BB BB 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   -5,190 -12,742 -20,224 -34,598 -29,892 -18,664 0.0 0.0   EBITDA   -10,728 -14,368 -22,147 -40,855 -30,754 -18,762 0.0 0.0   EBIT   -10,738 -14,777 -23,525 -53,795 -30,776 -18,762 0.0 0.0   Pre-tax profit (PTP)   -10,953.3 -15,245.2 -24,399.7 -67,926.5 -40,248.6 -32,002.6 0.0 0.0   Net earnings   -8,564.5 -11,890.0 -18,054.4 -55,955.5 -33,195.1 -28,420.2 0.0 0.0   Pre-tax profit without non-rec. items   -10,953 -15,245 -24,400 -67,926 -40,249 -32,003 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   0.0 192 107 21.3 0.0 0.0 0.0 0.0   Shareholders equity total   454 4,612 5,558 2,603 -30,593 -22,013 -24,521 -24,521   Interest-bearing liabilities   1,243 10,275 17,276 17,418 47,005 42,284 24,521 24,521   Balance sheet total (assets)   8,492 17,994 27,037 25,952 29,192 33,909 0.0 0.0   Net Debt   -345 8,680 15,484 16,773 42,213 41,282 24,521 24,521     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   -5,190 -12,742 -20,224 -34,598 -29,892 -18,664 0.0 0.0   Gross profit growth   0.0% -145.5% -58.7% -71.1% 13.6% 37.6% 0.0% 0.0%   Employees   3 1 1 2 1 0 0 0   Employee growth %   -40.0% -66.7% 0.0% 100.0% -50.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,492 17,994 27,037 25,952 29,192 33,909 0 0   Balance sheet change%   -81.4% 111.9% 50.3% -4.0% 12.5% 16.2% -100.0% 0.0%   Added value   -10,727.9 -14,368.3 -22,146.9 -40,855.2 -17,835.9 -18,762.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,256 3,972 4,927 -25,880 -43 0 0 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 (%)   206.9% 116.0% 116.3% 155.5% 103.0% 100.5% 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% -111.8% -104.4% -248.9% -90.8% -52.7% 0.0% 0.0%   ROI %   -51.0% -178.3% -124.2% -307.1% -103.7% -57.2% 0.0% 0.0%   ROE %   -41.9% -469.3% -355.0% -1,371.4% -208.8% -90.1% 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 %   5.8% 28.7% 21.5% 10.9% -55.1% -39.7% -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, %   3.2% -60.4% -69.9% -41.1% -137.3% -220.0% 0.0% 0.0%   Gearing %   273.7% 222.8% 310.8% 669.3% -153.6% -192.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.7% 7.6% 6.6% 11.4% 4.1% 3.4% 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   0.8 1.0 0.7 1.2 0.6 0.7 0.0 0.0   Current Ratio   0.8 0.8 0.7 1.1 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,588.0 1,595.0 1,792.4 645.3 4,792.6 1,002.0 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   -1,821.4 -2,098.4 -7,455.4 1,813.0 -22,587.5 -12,773.2 -12,260.3 -12,260.3   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   -3,576 -14,368 -22,147 -20,428 -17,836 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,576 -14,368 -22,147 -20,428 -30,754 0 0 0   EBIT / employee   -3,579 -14,777 -23,525 -26,898 -30,776 0 0 0   Net earnings / employee   -2,855 -11,890 -18,054 -27,978 -33,195 0 0 0