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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.8% 2.3% 2.3% 2.3% 2.0% 2.0% 6.8% 6.8%   Credit score (0-100)   73 66 64 62 69 64 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   115.0 3.7 3.1 2.6 35.5 72.0 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   -6,913 -7,555 -10,172 -1,358 -3,156 -4,591 0.0 0.0   EBITDA   -9,617 -11,849 -17,703 -7,339 -7,446 -11,194 0.0 0.0   EBIT   -15,150 -17,524 -23,470 -13,298 -13,583 -17,383 0.0 0.0   Pre-tax profit (PTP)   -15,155.0 -17,524.0 -23,476.0 -13,298.0 -13,583.0 -17,387.0 0.0 0.0   Net earnings   -13,364.0 -16,652.0 -22,276.0 -13,298.0 -13,583.0 -17,354.0 0.0 0.0   Pre-tax profit without non-rec. items   -15,155 -17,524 -23,476 -13,298 -13,583 -17,387 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   249,226 262,341 269,114 266,169 262,755 272,658 0.0 0.0   Shareholders equity total   282,531 265,879 243,603 230,305 216,722 469,368 469,288 469,288   Interest-bearing liabilities   0.0 0.0 22,266 31,695 42,366 0.0 0.0 0.0   Balance sheet total (assets)   287,202 272,065 272,335 267,286 265,191 475,803 469,288 469,288   Net Debt   0.0 0.0 22,217 31,695 42,366 0.0 -469,288 -469,288     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   -6,913 -7,555 -10,172 -1,358 -3,156 -4,591 0.0 0.0   Gross profit growth   42.0% -9.3% -34.6% 86.6% -132.4% -45.5% 0.0% 0.0%   Employees   11 9 10 8 8 8 0 0   Employee growth %   0.0% -18.2% 11.1% -20.0% 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)   287,202 272,065 272,335 267,286 265,191 475,803 469,288 469,288   Balance sheet change%   -5.6% -5.3% 0.1% -1.9% -0.8% 79.4% -1.4% 0.0%   Added value   -9,617.0 -11,849.0 -17,703.0 -7,339.0 -7,624.0 -11,194.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,479 7,440 1,006 -8,904 -9,551 3,714 -272,658 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 (%)   219.2% 232.0% 230.7% 979.2% 430.4% 378.6% 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 %   -5.1% -6.3% -8.6% -4.9% -5.1% -4.7% 0.0% 0.0%   ROI %   -5.2% -6.4% -8.8% -5.0% -5.2% -4.8% 0.0% 0.0%   ROE %   -4.6% -6.1% -8.7% -5.6% -6.1% -5.1% 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 %   98.4% 97.7% 89.4% 86.2% 81.7% 98.6% 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, %   0.0% 0.0% -125.5% -431.9% -569.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.1% 13.8% 19.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 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   7.8 1.3 0.1 0.0 0.1 31.5 0.0 0.0   Current Ratio   8.1 1.6 0.1 0.0 0.1 31.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 49.0 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   33,313.0 3,546.0 -25,511.0 -35,864.0 -46,033.0 196,414.0 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   -874 -1,317 -1,770 -917 -953 -1,399 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -874 -1,317 -1,770 -917 -931 -1,399 0 0   EBIT / employee   -1,377 -1,947 -2,347 -1,662 -1,698 -2,173 0 0   Net earnings / employee   -1,215 -1,850 -2,228 -1,662 -1,698 -2,169 0 0