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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% 5.5% 5.5%   Bankruptcy risk   8.0% 2.9% 2.5% 8.5% 9.8% 17.2% 18.2% 18.0%   Credit score (0-100)   32 59 63 27 24 8 8 8   Credit rating   BB BBB BBB BB BB BB 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   789 411 1,369 795 791 334 0.0 0.0   EBITDA   -199 700 446 -165 -213 -413 0.0 0.0   EBIT   -282 258 330 -214 -256 -447 0.0 0.0   Pre-tax profit (PTP)   -282.0 256.2 323.3 -224.9 -263.0 -447.1 0.0 0.0   Net earnings   -282.0 256.2 323.3 -224.9 -263.0 -447.1 0.0 0.0   Pre-tax profit without non-rec. items   -282 256 323 -225 -263 -447 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   170 235 168 119 68.4 34.0 0.0 0.0   Shareholders equity total   541 797 1,120 895 632 -315 -440 -440   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 289 440 440   Balance sheet total (assets)   626 856 1,587 1,073 825 82.9 0.0 0.0   Net Debt   -435 -589 -1,404 -925 -733 264 440 440     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   789 411 1,369 795 791 334 0.0 0.0   Gross profit growth   -25.5% -47.9% 232.8% -42.0% -0.5% -57.8% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   626 856 1,587 1,073 825 83 0 0   Balance sheet change%   -29.1% 36.6% 85.5% -32.4% -23.1% -90.0% -100.0% 0.0%   Added value   -199.3 699.5 446.1 -164.8 -206.2 -412.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -151 -377 -184 -99 -93 -69 -34 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -35.7% 62.7% 24.1% -27.0% -32.3% -134.0% 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 %   -37.4% 34.8% 27.0% -16.1% -26.9% -73.1% 0.0% 0.0%   ROI %   -41.4% 38.6% 34.4% -21.3% -33.5% -97.0% 0.0% 0.0%   ROE %   -41.4% 38.3% 33.7% -22.3% -34.4% -125.0% 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 %   86.3% 93.1% 70.6% 83.4% 76.6% -79.2% -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, %   218.3% -84.2% -314.7% 561.2% 343.3% -64.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -91.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   5.2 10.2 3.0 5.3 3.9 0.1 0.0 0.0   Current Ratio   5.3 10.6 3.0 5.4 3.9 0.1 0.0 0.0   Cash and cash equivalent   435.1 588.7 1,403.8 924.9 732.7 24.7 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   370.5 561.7 952.1 776.7 563.9 -348.7 -219.9 -219.9   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   0 0 0 0 0 -206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -206 0 0   EBIT / employee   0 0 0 0 0 -224 0 0   Net earnings / employee   0 0 0 0 0 -224 0 0