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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   15.4% 16.0% 11.0% 6.5% 9.2% 9.6% 17.6% 17.6%   Credit score (0-100)   14 12 22 35 26 24 9 9   Credit rating   BB BB BB BBB 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   -8.8 -9.1 -60.6 -32.4 -101 -63.3 0.0 0.0   EBITDA   -8.8 -9.1 -60.6 -32.4 -101 -63.3 0.0 0.0   EBIT   -23.0 -19.2 -64.1 -50.0 -151 -113 0.0 0.0   Pre-tax profit (PTP)   -23.3 -19.9 -64.1 -50.6 -151.3 -113.2 0.0 0.0   Net earnings   -18.2 -15.5 -50.0 -39.5 -118.1 -89.1 0.0 0.0   Pre-tax profit without non-rec. items   -23.3 -19.9 -64.1 -50.6 -151 -113 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   15.3 5.2 30.4 163 182 133 0.0 0.0   Shareholders equity total   117 102 51.9 162 144 180 55.2 55.2   Interest-bearing liabilities   0.0 0.0 54.1 188 217 142 0.0 0.0   Balance sheet total (assets)   130 114 121 372 374 335 55.2 55.2   Net Debt   -69.8 -60.0 2.1 68.2 112 33.2 -55.2 -55.2     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   -8.8 -9.1 -60.6 -32.4 -101 -63.3 0.0 0.0   Gross profit growth   71.0% -2.8% -566.2% 46.6% -213.4% 37.6% 0.0% 0.0%   Employees   0 1 1 1 1 1 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)   130 114 121 372 374 335 55 55   Balance sheet change%   -12.3% -11.9% 6.2% 206.0% 0.6% -10.5% -83.5% 0.0%   Added value   -8.8 -9.1 -60.6 -32.4 -133.3 -63.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -20 22 115 -31 -99 -133 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 (%)   259.5% 211.2% 105.8% 154.6% 148.9% 178.3% 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 %   -16.5% -15.7% -54.3% -20.3% -40.5% -31.8% 0.0% 0.0%   ROI %   -18.2% -17.5% -61.6% -21.5% -41.9% -33.0% 0.0% 0.0%   ROE %   -14.4% -14.1% -65.0% -36.9% -77.0% -54.9% 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 %   90.4% 89.1% 42.7% 43.7% 38.6% 53.8% 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, %   788.7% 659.8% -3.5% -210.7% -110.8% -52.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 104.3% 115.9% 150.4% 78.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.5% 0.2% 0.2% 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   9.2 8.7 1.3 0.9 0.7 1.0 0.0 0.0   Current Ratio   9.2 8.7 1.3 1.0 0.8 1.3 0.0 0.0   Cash and cash equivalent   69.8 60.0 52.0 119.9 104.7 108.9 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   102.0 96.6 21.5 7.5 -38.0 47.5 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   0 -9 -61 -32 -133 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 -61 -32 -101 -63 0 0   EBIT / employee   0 -19 -64 -50 -151 -113 0 0   Net earnings / employee   0 -16 -50 -40 -118 -89 0 0