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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% 2.3% 2.3%   Bankruptcy risk   4.9% 5.5% 4.4% 2.5% 2.1% 2.9% 15.1% 14.7%   Credit score (0-100)   46 42 47 60 67 57 14 14   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 -0.0 0.8 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   18,836 13,723 18,036 28,744 34,005 30,593 0.0 0.0   EBITDA   -15,759 -21,205 -13,560 378 2,066 -2,069 0.0 0.0   EBIT   -16,823 -22,472 -15,112 -1,319 426 -3,269 0.0 0.0   Pre-tax profit (PTP)   -17,131.8 -22,518.5 -15,246.9 -2,165.8 -2,011.3 -6,912.0 0.0 0.0   Net earnings   -17,850.8 -23,052.6 -15,711.7 -2,654.6 -2,188.1 -8,845.5 0.0 0.0   Pre-tax profit without non-rec. items   -17,132 -22,519 -15,247 -2,166 -2,011 -6,912 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   5,896 5,943 7,230 5,978 4,931 8,593 0.0 0.0   Shareholders equity total   -5,123 6,450 -10,352 -13,028 2,416 1,178 346 346   Interest-bearing liabilities   64,485 71,645 95,900 63,480 89,313 123,949 0.0 0.0   Balance sheet total (assets)   72,971 91,375 101,200 62,835 110,339 150,422 346 346   Net Debt   62,459 67,373 94,446 62,217 86,347 122,014 -346 -346     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   18,836 13,723 18,036 28,744 34,005 30,593 0.0 0.0   Gross profit growth   -46.0% -27.1% 31.4% 59.4% 18.3% -10.0% -100.0% 0.0%   Employees   73 72 62 53 58 53 0 0   Employee growth %   12.3% -1.4% -13.9% -14.5% 9.4% -8.6% -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)   72,971 91,375 101,200 62,835 110,339 150,422 346 346   Balance sheet change%   33.6% 25.2% 10.8% -37.9% 75.6% 36.3% -99.8% 0.0%   Added value   -15,759.0 -21,205.0 -13,560.2 378.0 2,122.9 -2,068.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,178 -1,220 -265 -2,948 -2,687 2,462 -8,593 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -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 (%)   -89.3% -163.8% -83.8% -4.6% 1.3% -10.7% 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 %   -25.0% -26.2% -13.0% -0.6% 1.2% -0.6% 0.0% 0.0%   ROI %   -31.1% -30.6% -14.9% -0.8% 1.4% -0.6% 0.0% 0.0%   ROE %   -41.3% -58.0% -29.2% -3.2% -6.7% -483.9% 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 %   -6.6% 7.1% -9.3% -17.2% 2.2% 0.8% 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, %   -396.3% -317.7% -696.5% 16,459.2% 4,178.8% -5,897.7% 0.0% 0.0%   Gearing %   -1,258.7% 1,110.8% -926.4% -487.3% 3,696.7% 10,519.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.5% 2.5% 2.0% 4.1% 5.8% 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   0.6 0.8 0.7 0.5 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.8 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,026.3 4,271.9 1,454.0 1,262.4 2,965.4 1,934.7 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   -10,247.1 1,957.0 -16,810.7 -18,643.8 4,121.1 -765.8 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 2018/12 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   -216 -295 -219 7 37 -39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -216 -295 -219 7 36 -39 0 0   EBIT / employee   -230 -312 -244 -25 7 -62 0 0   Net earnings / employee   -245 -320 -253 -50 -38 -167 0 0