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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   9.2% 8.7% 8.4% 2.2% 2.0% 2.8% 17.9% 17.9%   Credit score (0-100)   28 30 29 64 68 59 8 8   Credit rating   BB BB BB BBB A BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.3 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   2,720 -304 6,029 16,126 23,679 25,442 0.0 0.0   EBITDA   -18,029 -22,021 -14,548 -3,283 -481 -497 0.0 0.0   EBIT   -18,863 -23,157 -15,988 -4,901 -2,020 -1,616 0.0 0.0   Pre-tax profit (PTP)   -17,850.1 -23,052.0 -15,712.5 -2,665.4 -2,186.8 -7,062.9 0.0 0.0   Net earnings   -17,850.1 -23,052.0 -15,712.5 -2,665.4 -2,186.8 -8,828.1 0.0 0.0   Pre-tax profit without non-rec. items   -17,850 -23,052 -15,713 -2,665 -2,187 -7,063 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   5,407 5,565 6,979 5,695 4,729 8,516 0.0 0.0   Shareholders equity total   -5,103 6,469 -10,332 -12,997 2,438 1,218 -782 -782   Interest-bearing liabilities   73,789 81,298 106,968 59,093 68,378 97,749 782 782   Balance sheet total (assets)   77,720 97,155 109,350 58,528 90,301 121,758 0.0 0.0   Net Debt   73,682 81,277 106,952 59,083 68,375 97,745 782 782     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   2,720 -304 6,029 16,126 23,679 25,442 0.0 0.0   Gross profit growth   -83.9% 0.0% 0.0% 167.5% 46.8% 7.4% -100.0% 0.0%   Employees   42 42 44 38 42 46 0 0   Employee growth %   0.0% 0.0% 4.8% -13.6% 10.5% 9.5% -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)   77,720 97,155 109,350 58,528 90,301 121,758 0 0   Balance sheet change%   30.5% 25.0% 12.6% -46.5% 54.3% 34.8% -100.0% 0.0%   Added value   -18,028.5 -22,021.5 -14,548.4 -3,282.6 -402.0 -497.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -913 -977 -25 -2,902 -2,506 2,668 -8,516 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 -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 (%)   -693.5% 7,606.8% -265.2% -30.4% -8.5% -6.4% 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 %   -24.7% -24.7% -12.9% -1.3% -1.1% -2.3% 0.0% 0.0%   ROI %   -27.8% -27.0% -14.2% -1.4% -1.2% -2.5% 0.0% 0.0%   ROE %   -39.2% -54.8% -27.1% -3.2% -7.2% -482.9% 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 %   -6.2% 6.7% -8.6% -18.2% 2.7% 1.0% -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, %   -408.7% -369.1% -735.1% -1,799.9% -14,212.2% -19,659.1% 0.0% 0.0%   Gearing %   -1,446.0% 1,256.7% -1,035.4% -454.7% 2,804.5% 8,025.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.0% 1.8% 1.8% 2.1% 5.5% 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   0.5 0.7 0.7 0.4 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.9 0.8 0.6 1.0 1.0 0.0 0.0   Cash and cash equivalent   107.4 21.6 15.8 10.5 3.5 3.4 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   -20,105.4 -9,357.9 -26,158.2 -25,114.0 -3,172.2 2,429.4 -391.0 -391.0   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   -429 -524 -331 -86 -10 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -429 -524 -331 -86 -11 -11 0 0   EBIT / employee   -449 -551 -363 -129 -48 -35 0 0   Net earnings / employee   -425 -549 -357 -70 -52 -192 0 0