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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   14.4% 12.6% 14.2% 10.3% 12.2% 15.7% 17.0% 17.0%   Credit score (0-100)   16 18 14 23 18 12 10 10   Credit rating   BB BB BB BB BB BB BB BB   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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3,478 -2,219 448 1,741 540 -1,702 0.0 0.0   EBITDA   -5,788 -5,047 -3,535 -3,060 -4,449 -6,738 0.0 0.0   EBIT   -5,831 -5,047 -3,535 -3,060 -4,449 -6,738 0.0 0.0   Pre-tax profit (PTP)   -5,839.7 -5,047.5 -3,617.4 -3,137.6 -4,443.0 -6,749.5 0.0 0.0   Net earnings   -4,544.1 -3,669.0 -2,669.8 -2,275.5 -3,286.7 -5,359.7 0.0 0.0   Pre-tax profit without non-rec. items   -5,840 -5,047 -3,617 -3,138 -4,443 -6,749 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -30,401 -34,070 -36,739 -39,015 -42,302 -47,661 -48,781 -48,781   Interest-bearing liabilities   32,022 35,726 38,793 40,900 46,900 50,017 48,781 48,781   Balance sheet total (assets)   2,228 2,728 2,983 2,243 5,096 2,671 0.0 0.0   Net Debt   31,812 35,235 38,593 39,924 46,580 49,518 48,781 48,781     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -3,478 -2,219 448 1,741 540 -1,702 0.0 0.0   Gross profit growth   -18.6% 36.2% 0.0% 288.8% -69.0% 0.0% 0.0% 0.0%   Employees   2 2 4 5 5 5 0 0   Employee growth %   0.0% 0.0% 100.0% 25.0% 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)   2,228 2,728 2,983 2,243 5,096 2,671 0 0   Balance sheet change%   -0.3% 22.4% 9.4% -24.8% 127.2% -47.6% -100.0% 0.0%   Added value   -5,788.0 -5,047.4 -3,535.3 -3,059.7 -4,448.6 -6,738.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -87 0 0 0 0 0 0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   167.6% 227.5% -789.4% -175.7% -823.6% 395.8% 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 %   -19.2% -14.5% -9.2% -7.5% -10.0% -13.8% 0.0% 0.0%   ROI %   -19.6% -14.9% -9.5% -7.6% -10.1% -13.9% 0.0% 0.0%   ROE %   -203.6% -148.1% -93.5% -87.1% -89.6% -138.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -93.2% -92.6% -92.5% -94.6% -89.2% -94.7% -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, %   -549.6% -698.1% -1,091.6% -1,304.8% -1,047.1% -734.9% 0.0% 0.0%   Gearing %   -105.3% -104.9% -105.6% -104.8% -110.9% -104.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 0.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   210.2 491.2 200.3 975.9 319.8 498.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -30,361.9 -33,997.3 -36,691.6 -38,972.4 -42,354.2 -47,717.2 -24,390.7 -24,390.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -2,894 -2,524 -884 -612 -890 -1,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,894 -2,524 -884 -612 -890 -1,348 0 0   EBIT / employee   -2,916 -2,524 -884 -612 -890 -1,348 0 0   Net earnings / employee   -2,272 -1,835 -667 -455 -657 -1,072 0 0