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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% 2.3% 2.3%   Bankruptcy risk   6.5% 9.7% 9.6% 4.0% 5.4% 3.8% 16.1% 16.1%   Credit score (0-100)   38 26 25 48 41 50 11 11   Credit rating   BBB BB BB BBB BBB BBB 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)  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   -2,469 -3,007 2,945 7,374 2,382 7,680 0.0 0.0   EBITDA   -17,877 -20,078 -18,239 -12,148 -14,150 -13,504 0.0 0.0   EBIT   -18,197 -20,399 -18,239 -12,148 -14,802 -14,035 0.0 0.0   Pre-tax profit (PTP)   -18,228.2 -20,493.0 -18,359.0 -12,591.0 -15,261.1 -13,897.0 0.0 0.0   Net earnings   -14,223.2 -15,873.0 -13,934.0 -9,658.0 -11,643.1 -10,842.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,228 -20,493 -18,359 -12,591 -15,261 -13,897 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   368 2,780 2,355 2,033 2,467 4,400 0.0 0.0   Shareholders equity total   12,903 17,030 3,096 33,510 33,973 23,145 -15,788 -15,788   Interest-bearing liabilities   372 25,560 25,000 0.0 0.0 0.0 15,832 15,832   Balance sheet total (assets)   27,201 58,165 40,950 48,980 42,675 33,940 44.0 44.0   Net Debt   -3,059 25,295 23,856 -431 -794 -1,564 15,832 15,832     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   -2,469 -3,007 2,945 7,374 2,382 7,680 0.0 0.0   Gross profit growth   38.5% -21.8% 0.0% 150.4% -67.7% 222.4% -100.0% 0.0%   Employees   15 21 23 23 22 26 0 0   Employee growth %   -6.3% 40.0% 9.5% 0.0% -4.3% 18.2% -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)   27,201 58,165 40,950 48,980 42,675 33,940 44 44   Balance sheet change%   57.2% 113.8% -29.6% 19.6% -12.9% -20.5% -99.9% 0.0%   Added value   -17,877.0 -20,078.0 -18,239.0 -12,148.0 -14,802.1 -13,504.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -432 2,081 -261 -362 -258 1,362 -4,400 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 (%)   737.0% 678.4% -619.3% -164.7% -621.4% -182.7% 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 %   -81.8% -47.8% -36.8% -27.0% -32.3% -36.0% 0.0% 0.0%   ROI %   -122.2% -65.8% -48.5% -35.9% -40.5% -43.1% 0.0% 0.0%   ROE %   -142.0% -106.1% -138.5% -52.8% -34.5% -38.0% 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 %   47.4% 29.3% 7.6% 68.4% 79.6% 68.2% -99.7% -99.7%   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, %   17.1% -126.0% -130.8% 3.5% 5.6% 11.6% 0.0% 0.0%   Gearing %   2.9% 150.1% 807.5% 0.0% 0.0% 0.0% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 0.7% 0.5% 3.5% 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   2.1 2.6 2.5 2.3 4.0 2.2 0.0 0.0   Current Ratio   2.8 3.8 4.0 3.7 6.7 4.4 0.0 0.0   Cash and cash equivalent   3,431.0 265.0 1,144.0 431.0 794.0 1,564.0 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   17,274.0 40,651.0 28,706.0 34,281.0 34,169.0 22,800.0 -7,916.0 -7,916.0   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   -1,192 -956 -793 -528 -673 -519 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,192 -956 -793 -528 -643 -519 0 0   EBIT / employee   -1,213 -971 -793 -528 -673 -540 0 0   Net earnings / employee   -948 -756 -606 -420 -529 -417 0 0