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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   4.5% 4.8% 6.7% 6.7% 5.2% 1.6% 16.2% 16.2%   Credit score (0-100)   48 46 36 34 42 74 11 11   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -110.0 -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   65,398 47,427 32,850 32,389 70,167 149,441 0.0 0.0   EBITDA   1,694 -806 -8,572 -12,804 3,187 30,990 0.0 0.0   EBIT   -9,196 -17,782 -23,050 -27,440 -5,987 17,293 0.0 0.0   Pre-tax profit (PTP)   -10,024.0 -18,530.0 -24,057.0 -28,859.0 -9,269.0 7,151.0 0.0 0.0   Net earnings   -10,024.0 -11,830.0 -24,057.0 -28,859.0 3,260.0 10,975.0 0.0 0.0   Pre-tax profit without non-rec. items   -10,024 -18,530 -24,057 -28,859 -9,269 7,151 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   22,738 32,157 27,738 31,483 25,392 28,069 0.0 0.0   Shareholders equity total   -37,914 -49,743 -73,800 -102,659 -99,399 -88,424 -88,924 -88,924   Interest-bearing liabilities   83,210 105,996 126,529 144,181 127,787 452,989 89,341 89,341   Balance sheet total (assets)   72,779 79,045 77,061 88,319 71,788 416,621 417 417   Net Debt   81,874 104,697 125,294 142,953 126,495 451,823 89,341 89,341     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   65,398 47,427 32,850 32,389 70,167 149,441 0.0 0.0   Gross profit growth   85.4% -27.5% -30.7% -1.4% 116.6% 113.0% -100.0% 0.0%   Employees   98 104 99 132 204 227 0 0   Employee growth %   -18.3% 6.1% -4.8% 33.3% 54.5% 11.3% -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)   72,779 79,045 77,061 88,319 71,788 416,621 417 417   Balance sheet change%   18.1% 8.6% -2.5% 14.6% -18.7% 480.3% -99.9% 0.0%   Added value   1,694.0 -806.0 -8,572.0 -12,804.0 8,649.0 30,990.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,958 -16,533 -27,873 -19,867 -17,508 -10,603 -28,069 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 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 (%)   -14.1% -37.5% -70.2% -84.7% -8.5% 11.6% 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 %   -9.1% -14.7% -16.5% -16.0% -3.2% 7.0% 0.0% 0.0%   ROI %   -12.1% -18.6% -19.8% -20.2% -4.3% 8.2% 0.0% 0.0%   ROE %   -14.9% -15.6% -30.8% -34.9% 4.1% 4.5% 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 %   -34.8% -39.3% -49.7% -55.6% -60.3% -17.8% -99.5% -99.5%   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, %   4,833.2% -12,989.7% -1,461.7% -1,116.5% 3,969.1% 1,458.0% 0.0% 0.0%   Gearing %   -219.5% -213.1% -171.4% -140.4% -128.6% -512.3% -100.5% -100.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.9% 0.9% 1.1% 2.5% 5.7% 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   0.2 0.2 0.2 0.3 0.2 0.7 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.3 0.2 0.7 0.0 0.0   Cash and cash equivalent   1,336.0 1,299.0 1,235.0 1,228.0 1,292.0 1,166.0 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   -89,823.0 -107,899.0 -116,990.0 -140,618.0 -140,724.0 -139,010.0 -44,670.5 -44,670.5   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   17 -8 -87 -97 42 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   17 -8 -87 -97 16 137 0 0   EBIT / employee   -94 -171 -233 -208 -29 76 0 0   Net earnings / employee   -102 -114 -243 -219 16 48 0 0