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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   5.6% 6.2% 13.7% 18.1% 11.6% 12.2% 9.1% 9.1%   Credit score (0-100)   42 39 16 7 20 18 27 27   Credit rating   BBB BBB BB B 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   -6,174 -4,085 -761 -376 181 4,328 0.0 0.0   EBITDA   -12,768 -13,931 -10,795 -11,898 -12,030 -7,823 0.0 0.0   EBIT   -16,073 -19,393 -17,687 -20,366 -20,548 -16,537 0.0 0.0   Pre-tax profit (PTP)   -18,503.1 -18,828.7 -20,355.8 -23,336.8 -21,149.4 -20,270.2 0.0 0.0   Net earnings   -14,595.9 -14,835.7 -15,549.0 -23,089.2 -21,149.4 -20,270.2 0.0 0.0   Pre-tax profit without non-rec. items   -18,503 -18,829 -20,356 -23,337 -21,149 -20,270 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   147 264 155 54.9 30.1 3,212 0.0 0.0   Shareholders equity total   18,976 25,141 3,670 -7,576 -3,712 2,453 -29,850 -29,850   Interest-bearing liabilities   25,907 30,341 30,354 32,667 29,390 30,752 31,679 31,679   Balance sheet total (assets)   72,472 81,919 65,358 55,209 48,727 51,911 1,829 1,829   Net Debt   13,398 15,112 24,776 29,226 25,150 29,876 31,679 31,679     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   -6,174 -4,085 -761 -376 181 4,328 0.0 0.0   Gross profit growth   -31.2% 33.8% 81.4% 50.6% 0.0% 2,293.2% -100.0% 0.0%   Employees   8 10 13 15 15 13 0 0   Employee growth %   100.0% 25.0% 30.0% 15.4% 0.0% -13.3% -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)   72,472 81,919 65,358 55,209 48,727 51,911 1,829 1,829   Balance sheet change%   -1.5% 13.0% -20.2% -15.5% -11.7% 6.5% -96.5% 0.0%   Added value   -12,768.1 -13,930.7 -10,795.4 -11,898.3 -12,079.8 -7,822.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   664 -2,744 -9,575 -15,588 -16,076 -13,318 -34,251 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 (%)   260.3% 474.7% 2,325.6% 5,421.3% -11,360.9% -382.1% 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 %   -22.0% -21.0% -24.0% -31.9% -33.4% -31.4% 0.0% 0.0%   ROI %   -31.8% -29.5% -36.4% -58.0% -62.0% -52.4% 0.0% 0.0%   ROE %   -77.7% -67.3% -107.9% -78.4% -40.7% -79.2% 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 %   26.2% 30.8% 5.6% -12.1% -7.1% 4.7% -94.2% -94.2%   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, %   -104.9% -108.5% -229.5% -245.6% -209.1% -381.9% 0.0% 0.0%   Gearing %   136.5% 120.7% 827.1% -431.2% -791.6% 1,253.9% -106.1% -106.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 9.4% 9.0% 9.1% 6.1% 12.8% 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   4.0 3.3 1.0 0.5 0.5 1.0 0.0 0.0   Current Ratio   4.0 3.2 1.0 0.5 0.5 1.0 0.0 0.0   Cash and cash equivalent   12,509.4 15,228.2 5,578.1 3,441.7 4,240.0 875.7 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   12,713.5 16,142.9 308.5 -7,321.3 -6,402.6 -287.2 -15,839.7 -15,839.7   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   -1,596 -1,393 -830 -793 -805 -602 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,596 -1,393 -830 -793 -802 -602 0 0   EBIT / employee   -2,009 -1,939 -1,361 -1,358 -1,370 -1,272 0 0   Net earnings / employee   -1,824 -1,484 -1,196 -1,539 -1,410 -1,559 0 0