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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% 3.8% 3.8%   Bankruptcy risk   2.8% 3.8% 3.1% 1.8% 1.4% 1.3% 6.6% 6.6%   Credit score (0-100)   60 52 56 70 78 79 36 36   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 56.4 1,095.4 4,655.4 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   -2,529 -4,746 15.0 269 2,476 2,489 0.0 0.0   EBITDA   -7,291 -11,253 -70.0 269 2,476 2,489 0.0 0.0   EBIT   -87,152 -47,570 -5,778 -5,467 -3,297 -3,922 0.0 0.0   Pre-tax profit (PTP)   -86,217.0 -47,593.0 -5,608.0 -5,467.0 -3,295.0 -3,923.0 0.0 0.0   Net earnings   -86,061.0 -47,292.0 -5,608.0 -5,467.0 -2,975.0 -3,988.0 0.0 0.0   Pre-tax profit without non-rec. items   -86,217 -47,593 -5,778 -5,467 -3,295 -3,923 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   159,688 175,690 169,983 165,916 167,293 219,100 0.0 0.0   Shareholders equity total   174,586 127,294 121,686 116,219 113,244 309,257 309,115 309,115   Interest-bearing liabilities   5,427 45,329 46,762 49,801 54,140 0.0 0.0 0.0   Balance sheet total (assets)   197,102 176,324 169,983 166,790 168,115 319,301 309,115 309,115   Net Debt   5,427 45,329 46,762 49,801 54,140 0.0 -309,115 -309,115     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   -2,529 -4,746 15.0 269 2,476 2,489 0.0 0.0   Gross profit growth   -70.6% -87.7% 0.0% 1,693.3% 820.4% 0.5% -100.0% 0.0%   Employees   6 4 1 0 0 0 0 0   Employee growth %   50.0% -33.3% -75.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   197,102 176,324 169,983 166,790 168,115 319,301 309,115 309,115   Balance sheet change%   -29.8% -10.5% -3.6% -1.9% 0.8% 89.9% -3.2% 0.0%   Added value   -7,291.0 -11,253.0 -70.0 269.0 2,439.0 2,489.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46,605 -20,315 -11,415 -9,803 -4,396 45,396 -219,100 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 (%)   3,446.1% 1,002.3% -38,520.0% -2,032.3% -133.2% -157.6% 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 %   -36.0% -25.5% -3.3% -3.2% -2.0% -1.6% 0.0% 0.0%   ROI %   -38.6% -27.0% -3.4% -3.3% -2.0% -1.6% 0.0% 0.0%   ROE %   -39.5% -31.3% -4.5% -4.6% -2.6% -1.9% 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 %   88.6% 72.2% 71.6% 69.7% 67.4% 96.9% 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, %   -74.4% -402.8% -66,802.9% 18,513.4% 2,186.6% 0.0% 0.0% 0.0%   Gearing %   3.1% 35.6% 38.4% 42.9% 47.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.1% 0.0% 0.0% 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   1.6 0.0 0.0 0.0 0.0 10.0 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 0.0 10.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   14,898.0 -48,396.0 -48,297.0 -49,697.0 -54,049.0 90,157.0 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   -1,215 -2,813 -70 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,215 -2,813 -70 0 0 0 0 0   EBIT / employee   -14,525 -11,893 -5,778 0 0 0 0 0   Net earnings / employee   -14,344 -11,823 -5,608 0 0 0 0 0