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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% 1.2% 1.2%   Bankruptcy risk   4.7% 2.1% 8.0% 3.1% 2.9% 3.9% 19.6% 19.6%   Credit score (0-100)   47 69 30 55 58 49 6 6   Credit rating   BBB A BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.8 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   8,348 15,744 8,126 11,918 15,691 16,311 0.0 0.0   EBITDA   -1,814 -997 -5,291 -316 320 -316 0.0 0.0   EBIT   -3,638 -1,263 -5,425 -385 198 -450 0.0 0.0   Pre-tax profit (PTP)   -3,728.0 288.0 -4,913.0 -351.0 141.0 -436.1 0.0 0.0   Net earnings   -2,927.0 215.0 -4,895.0 -351.0 141.0 -436.1 0.0 0.0   Pre-tax profit without non-rec. items   -3,728 288 -4,913 -351 141 -436 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   405 177 100 155 249 294 0.0 0.0   Shareholders equity total   5,452 5,667 772 422 562 127 1.8 1.8   Interest-bearing liabilities   22,392 43,023 1,979 5,401 5,594 5,579 0.0 0.0   Balance sheet total (assets)   33,580 52,527 7,572 8,984 9,359 8,528 1.8 1.8   Net Debt   21,797 41,958 1,389 4,648 4,513 5,504 -1.8 -1.8     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   8,348 15,744 8,126 11,918 15,691 16,311 0.0 0.0   Gross profit growth   -40.2% 88.6% -48.4% 46.7% 31.7% 3.9% -100.0% 0.0%   Employees   17 23 15 14 16 18 0 0   Employee growth %   0.0% 35.3% -34.8% -6.7% 14.3% 12.5% -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)   33,580 52,527 7,572 8,984 9,359 8,528 2 2   Balance sheet change%   137.7% 56.4% -85.6% 18.6% 4.2% -8.9% -100.0% 0.0%   Added value   -1,814.0 -997.0 -5,291.0 -316.0 267.0 -316.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,423 -4,354 -211 -14 -28 -89 -294 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 (%)   -43.6% -8.0% -66.8% -3.2% 1.3% -2.8% 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 %   -15.3% 2.4% -15.9% -1.3% 4.5% -2.1% 0.0% 0.0%   ROI %   -19.2% 2.6% -18.1% -2.1% 6.4% -3.2% 0.0% 0.0%   ROE %   -42.3% 3.9% -152.0% -58.8% 28.7% -126.6% 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 %   16.2% 10.8% 10.2% 4.7% 6.0% 1.5% 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, %   -1,201.6% -4,208.4% -26.3% -1,470.9% 1,410.3% -1,740.4% 0.0% 0.0%   Gearing %   410.7% 759.2% 256.3% 1,279.9% 995.4% 4,399.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.2% 0.6% 6.6% 5.0% 4.4% 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   1.0 1.1 1.2 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   595.0 1,065.0 590.0 753.0 1,081.0 75.1 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   1,302.0 5,513.0 1,438.0 812.0 741.0 323.3 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   -107 -43 -353 -23 17 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -107 -43 -353 -23 20 -18 0 0   EBIT / employee   -214 -55 -362 -28 12 -25 0 0   Net earnings / employee   -172 9 -326 -25 9 -24 0 0