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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   3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7% 3.7%   Bankruptcy risk   4.2% 9.6% 13.7% 15.4% 19.2% 10.1% 15.1% 15.1%   Credit score (0-100)   50 27 16 12 6 23 14 14   Credit rating   BBB BB BB BB B 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)  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   3,037 -2,242 3,774 3,800 7,476 12,051 0.0 0.0   EBITDA   -7,429 -15,484 -10,097 -7,871 -5,423 -934 0.0 0.0   EBIT   -8,445 -16,570 -11,187 -8,607 -5,788 -1,212 0.0 0.0   Pre-tax profit (PTP)   -9,029.8 -17,194.8 -13,528.0 -9,876.1 -9,176.0 -4,629.3 0.0 0.0   Net earnings   -9,033.9 -17,200.5 -13,534.9 -9,881.2 -9,176.0 -4,629.3 0.0 0.0   Pre-tax profit without non-rec. items   -9,030 -17,195 -13,528 -9,876 -9,176 -4,629 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   29.0 1.9 138 509 399 367 0.0 0.0   Shareholders equity total   20,714 3,370 -9,131 -19,907 -25,802 -19,011 -19,015 -19,015   Interest-bearing liabilities   1,531 5,248 13,740 14,971 26,166 23,665 19,139 19,139   Balance sheet total (assets)   33,326 22,350 23,250 16,726 18,768 19,239 124 124   Net Debt   -16,927 1,410 7,397 13,276 23,710 22,446 19,139 19,139     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   3,037 -2,242 3,774 3,800 7,476 12,051 0.0 0.0   Gross profit growth   -36.8% 0.0% 0.0% 0.7% 96.7% 61.2% -100.0% 0.0%   Employees   17 21 20 17 18 20 0 0   Employee growth %   -48.5% 23.5% -4.8% -15.0% 5.9% 11.1% -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)   33,326 22,350 23,250 16,726 18,768 19,239 124 124   Balance sheet change%   88.6% -32.9% 4.0% -28.1% 12.2% 2.5% -99.4% 0.0%   Added value   -7,428.6 -15,484.3 -10,097.4 -7,870.6 -5,052.0 -933.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,033 -1,428 -2,042 -1,009 -730 -460 -367 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 (%)   -278.1% 739.1% -296.4% -226.5% -77.4% -10.1% 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 %   -31.6% -59.0% -40.8% -23.1% -14.2% -2.5% 0.0% 0.0%   ROI %   -40.4% -77.2% -63.8% -36.1% -23.1% -4.1% 0.0% 0.0%   ROE %   -47.1% -142.8% -101.7% -49.4% -51.7% -24.4% 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 %   62.2% 15.1% -28.2% -54.3% -57.9% -49.7% -99.3% -99.3%   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, %   227.9% -9.1% -73.3% -168.7% -437.2% -2,403.6% 0.0% 0.0%   Gearing %   7.4% 155.7% -150.5% -75.2% -101.4% -124.5% -100.7% -100.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 23.0% 24.9% 13.3% 16.6% 14.5% 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   3.5 0.9 0.7 0.4 0.6 0.6 0.0 0.0   Current Ratio   4.3 1.5 1.1 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   18,457.4 3,837.5 6,342.4 1,694.6 2,455.7 1,219.3 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   23,278.5 6,758.1 2,014.4 -4,810.5 -409.0 1,724.4 -9,569.7 -9,569.7   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   -437 -737 -505 -463 -281 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -437 -737 -505 -463 -301 -47 0 0   EBIT / employee   -497 -789 -559 -506 -322 -61 0 0   Net earnings / employee   -531 -819 -677 -581 -510 -231 0 0