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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 8.3% 8.3%   Bankruptcy risk   10.6% 5.7% 4.3% 1.2% 3.1% 2.9% 6.6% 6.5%   Credit score (0-100)   24 42 48 80 56 58 12 12   Credit rating   B BB BB BBB BB BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 491.5 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   25,896 32,736 37,504 51,209 43,065 41,730 0.0 0.0   EBITDA   -22,349 -20,347 -12,132 989 -17,089 -29,499 0.0 0.0   EBIT   -29,070 -27,326 -29,982 -2,751 -20,436 -35,046 0.0 0.0   Pre-tax profit (PTP)   -29,241.2 -27,528.3 -30,240.1 -2,792.7 -20,539.7 -36,197.0 0.0 0.0   Net earnings   -22,852.5 -21,137.2 -25,686.3 -1,073.9 -15,195.6 -26,749.2 0.0 0.0   Pre-tax profit without non-rec. items   -29,241 -27,528 -30,240 -2,793 -20,540 -36,197 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   19,429 19,742 5,340 3,256 12,603 22,202 0.0 0.0   Shareholders equity total   1,616 10,479 14,793 13,719 18,523 31,774 31,274 31,274   Interest-bearing liabilities   4.8 0.0 0.0 555 14,559 9,554 0.0 0.0   Balance sheet total (assets)   38,427 42,287 31,185 22,278 44,610 56,187 31,274 31,274   Net Debt   -142 -215 -120 383 14,359 9,350 -29,834 -29,834     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   25,896 32,736 37,504 51,209 43,065 41,730 0.0 0.0   Gross profit growth   98.2% 26.4% 14.6% 36.5% -15.9% -3.1% -100.0% 0.0%   Employees   140 145 136 128 142 160 0 0   Employee growth %   68.7% 3.6% -6.2% -5.9% 10.9% 12.7% -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)   38,427 42,287 31,185 22,278 44,610 56,187 31,274 31,274   Balance sheet change%   29.8% 10.0% -26.3% -28.6% 100.2% 26.0% -44.3% 0.0%   Added value   -29,070.1 -27,325.5 -29,981.7 -2,751.2 -20,436.4 -35,045.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,323 -5,094 -33,038 -5,815 5,610 4,355 -22,202 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -112.3% -83.5% -79.9% -5.4% -47.5% -84.0% 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 %   -85.4% -67.7% -81.6% -10.3% -61.1% -69.5% 0.0% 0.0%   ROI %   -222.5% -450.2% -221.4% -17.8% -86.2% -94.1% 0.0% 0.0%   ROE %   -405.0% -349.5% -203.3% -7.5% -94.3% -106.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   4.2% 24.8% 47.4% 61.6% 41.5% 56.6% 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, %   0.6% 1.1% 1.0% 38.7% -84.0% -31.7% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 4.0% 78.6% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 8,488.1% 0.0% 15.0% 1.4% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 1.0 0.7 0.4 0.7 0.0 0.0   Current Ratio   0.4 0.5 1.3 1.5 0.9 1.1 0.0 0.0   Cash and cash equivalent   147.0 215.0 119.5 171.4 200.0 203.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   -23,717.5 -16,986.6 4,775.0 3,966.7 -2,075.7 2,130.3 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -208 -188 -220 -21 -144 -219 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -160 -140 -89 8 -120 -184 0 0   EBIT / employee   -208 -188 -220 -21 -144 -219 0 0   Net earnings / employee   -163 -146 -189 -8 -107 -167 0 0