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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% 1.0% 1.0%   Bankruptcy risk   1.0% 2.8% 4.7% 4.7% 6.9% 14.6% 11.1% 11.1%   Credit score (0-100)   88 60 45 44 34 14 22 22   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   5,022.1 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   13,908 5,424 3,522 -3,563 -7,718 -2,893 0.0 0.0   EBITDA   2,196 -12,537 -32,750 -8,749 -13,139 -7,649 0.0 0.0   EBIT   1,998 -12,929 -34,054 -9,037 -13,574 -8,641 0.0 0.0   Pre-tax profit (PTP)   2,012.0 -13,028.0 -35,205.0 -9,169.3 -13,750.2 -9,608.3 0.0 0.0   Net earnings   1,831.0 -13,028.0 -33,437.0 -8,670.0 -12,547.0 -8,858.0 0.0 0.0   Pre-tax profit without non-rec. items   2,012 -13,028 -35,206 -9,169 -13,750 -9,608 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   578 12,399 23,862 4,455 4,642 5,255 0.0 0.0   Shareholders equity total   59,707 48,255 40,526 21,513 8,987 111 -1,291 -1,291   Interest-bearing liabilities   0.0 432 9,420 3,439 10,401 17,722 1,956 1,956   Balance sheet total (assets)   80,994 67,786 74,566 27,862 22,597 20,614 665 665   Net Debt   -68,250 -42,633 -27,536 -15,069 376 14,134 1,956 1,956     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   13,908 5,424 3,522 -3,563 -7,718 -2,893 0.0 0.0   Gross profit growth   20.6% -61.0% -35.1% 0.0% -116.6% 62.5% 0.0% 0.0%   Employees   19 27 43 45 43 36 0 0   Employee growth %   35.7% 42.1% 59.3% 4.7% -4.4% -16.3% -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)   80,994 67,786 74,566 27,862 22,597 20,614 665 665   Balance sheet change%   489.2% -16.3% 10.0% -62.6% -18.9% -8.8% -96.8% 0.0%   Added value   2,196.0 -12,537.0 -32,750.0 -8,749.3 -13,287.0 -7,648.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   253 11,405 10,839 -20,781 -37 1,363 -6,796 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   14.4% -238.4% -966.9% 253.6% 175.9% 298.7% 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 %   4.3% -17.2% -47.8% -17.1% -53.1% -39.2% 0.0% 0.0%   ROI %   5.8% -21.6% -56.7% -20.1% -57.8% -43.5% 0.0% 0.0%   ROE %   5.2% -24.1% -75.3% -28.0% -82.3% -194.7% 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 %   73.7% 71.2% 54.3% 77.2% 39.8% 0.5% -66.0% -66.0%   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, %   -3,107.9% 340.1% 84.1% 172.2% -2.9% -184.8% 0.0% 0.0%   Gearing %   0.0% 0.9% 23.2% 16.0% 115.7% 15,949.4% -151.5% -151.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 98.6% 23.4% 6.4% 5.1% 8.2% 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   3.7 5.8 3.0 5.2 3.2 2.1 0.0 0.0   Current Ratio   3.7 5.9 3.1 5.3 3.7 2.8 0.0 0.0   Cash and cash equivalent   68,250.0 43,065.0 36,956.0 18,507.8 10,025.6 3,587.8 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   58,362.0 45,368.0 32,938.0 17,238.4 11,015.5 5,870.2 -977.9 -977.9   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   116 -464 -762 -194 -309 -212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   116 -464 -762 -194 -306 -212 0 0   EBIT / employee   105 -479 -792 -201 -316 -240 0 0   Net earnings / employee   96 -483 -778 -193 -292 -246 0 0