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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% 2.4% 2.4%   Bankruptcy risk   19.4% 17.9% 35.8% 21.1% 18.5% 21.3% 15.3% 15.3%   Credit score (0-100)   7 9 0 4 7 4 13 13   Credit rating   B B C B B B 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   -869 -819 828 -3,744 -1,091 -2,988 0.0 0.0   EBITDA   -53,646 -57,121 -61,927 -72,701 -81,887 -91,754 0.0 0.0   EBIT   -53,646 -57,121 -61,927 -72,701 -81,891 -91,848 0.0 0.0   Pre-tax profit (PTP)   -54,082.0 -57,925.8 -62,793.4 -73,109.1 -82,350.6 -92,349.4 0.0 0.0   Net earnings   -54,082.0 -57,925.8 -62,793.4 -73,109.1 -82,350.6 -92,349.4 0.0 0.0   Pre-tax profit without non-rec. items   -54,082 -57,926 -62,793 -73,109 -82,351 -92,349 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   0.0 0.0 0.0 0.0 12.6 1,039 0.0 0.0   Shareholders equity total   -19,007 -21,483 -31,115 -26,786 -24,838 -27,138 -27,138 -27,138   Interest-bearing liabilities   15,831 17,196 18,055 18,417 18,788 18,923 27,233 27,233   Balance sheet total (assets)   500 1,366 955 848 1,000 2,445 95.4 95.4   Net Debt   15,565 15,934 17,592 18,122 18,213 18,889 27,233 27,233     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   -869 -819 828 -3,744 -1,091 -2,988 0.0 0.0   Gross profit growth   -72.6% 5.8% 0.0% 0.0% 70.9% -173.8% 0.0% 0.0%   Employees   83 91 91 112 116 121 0 0   Employee growth %   29.7% 9.6% 0.0% 23.1% 3.6% 4.3% -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)   500 1,366 955 848 1,000 2,445 95 95   Balance sheet change%   -42.4% 173.3% -30.1% -11.2% 18.0% 144.4% -96.1% 0.0%   Added value   -53,646.4 -57,120.9 -61,927.3 -72,701.4 -81,891.5 -91,754.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 114 922 -1,039 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 (%)   6,173.1% 6,977.7% -7,475.1% 1,941.6% 7,502.7% 3,073.4% 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 %   -445.2% -269.7% -225.5% -243.5% -306.3% -331.4% 0.0% 0.0%   ROI %   -602.6% -332.2% -308.9% -334.4% -402.2% -486.9% 0.0% 0.0%   ROE %   -7,911.9% -6,209.2% -5,411.0% -8,111.4% -8,912.6% -5,361.2% 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 %   -97.4% -94.0% -97.0% -96.9% -96.1% -91.7% -99.6% -99.6%   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, %   -29.0% -27.9% -28.4% -24.9% -22.2% -20.6% 0.0% 0.0%   Gearing %   -83.3% -80.0% -58.0% -68.8% -75.6% -69.7% -100.4% -100.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.9% 4.9% 2.2% 2.5% 2.8% 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   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   266.0 1,261.8 463.3 294.8 574.9 34.2 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   -19,007.3 -20,119.3 -27,632.5 -23,264.2 -21,479.5 -24,830.2 -13,616.5 -13,616.5   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   -646 -628 -681 -649 -706 -758 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -646 -628 -681 -649 -706 -758 0 0   EBIT / employee   -646 -628 -681 -649 -706 -759 0 0   Net earnings / employee   -652 -637 -690 -653 -710 -763 0 0