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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% 3.3% 3.3%   Bankruptcy risk   4.9% 5.3% 8.9% 10.8% 7.9% 3.7% 17.8% 17.8%   Credit score (0-100)   46 43 28 21 30 50 9 9   Credit rating   BBB BBB BB 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   3,369 5,471 6,301 8,902 12,791 16,633 0.0 0.0   EBITDA   -1,132 -1,297 514 -143 260 4,535 0.0 0.0   EBIT   -3,313 -4,361 -3,308 -2,979 -2,654 1,580 0.0 0.0   Pre-tax profit (PTP)   -3,601.4 -4,906.6 -3,897.1 -3,627.2 -3,402.8 6.2 0.0 0.0   Net earnings   -2,798.6 -3,964.6 -2,663.1 -3,199.2 -3,402.8 6.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,601 -4,907 -3,897 -3,627 -3,403 6.2 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   45.9 89.4 73.5 40.9 12.7 122 0.0 0.0   Shareholders equity total   5,084 3,119 1,225 -1,975 -4,977 -4,971 -15,091 -15,091   Interest-bearing liabilities   4,800 5,868 6,994 8,629 10,649 12,646 15,091 15,091   Balance sheet total (assets)   13,959 13,240 13,028 12,606 13,953 15,007 0.0 0.0   Net Debt   2,860 5,727 6,994 8,614 10,393 12,645 15,091 15,091     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   3,369 5,471 6,301 8,902 12,791 16,633 0.0 0.0   Gross profit growth   742.7% 62.4% 15.2% 41.3% 43.7% 30.0% -100.0% 0.0%   Employees   18 18 13 14 20 18 0 0   Employee growth %   -10.0% 0.0% -27.8% 7.7% 42.9% -10.0% -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)   13,959 13,240 13,028 12,606 13,953 15,007 0 0   Balance sheet change%   2.1% -5.2% -1.6% -3.2% 10.7% 7.6% -100.0% 0.0%   Added value   -1,131.8 -1,297.2 514.2 -143.1 182.5 4,534.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   362 -2,082 -3,986 -2,613 -2,422 -2,435 -12,001 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 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 (%)   -98.3% -79.7% -52.5% -33.5% -20.7% 9.5% 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 %   -24.0% -32.1% -25.2% -21.6% -15.7% 8.1% 0.0% 0.0%   ROI %   -31.1% -42.8% -36.1% -34.5% -27.3% 13.6% 0.0% 0.0%   ROE %   -43.2% -96.7% -122.6% -46.3% -25.6% 0.0% 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 %   64.0% 68.5% 55.8% -14.1% -28.4% -26.1% -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, %   -252.7% -441.5% 1,360.0% -6,020.7% 4,004.2% 278.9% 0.0% 0.0%   Gearing %   94.4% 188.1% 571.1% -437.0% -213.9% -254.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 10.2% 9.2% 8.3% 8.0% 13.5% 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   0.9 0.7 0.4 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.9 0.6 0.4 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   1,940.1 140.7 0.0 14.9 255.5 0.9 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   -475.4 -1,173.2 -2,734.4 -5,366.9 -8,718.0 -6,243.1 -7,545.6 -7,545.6   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   -63 -72 40 -10 9 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 -72 40 -10 13 252 0 0   EBIT / employee   -184 -242 -254 -213 -133 88 0 0   Net earnings / employee   -155 -220 -205 -229 -170 0 0 0