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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   6.3% 15.8% 8.9% 8.0% 7.7% 5.3% 11.3% 11.3%   Credit score (0-100)   39 13 27 29 31 41 21 21   Credit rating   BBB BB BB BB BB 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   -14,436 -15,654 -22,711 -18,940 -18,281 -3,168 0.0 0.0   EBITDA   -20,122 -23,029 -30,098 -27,572 -29,156 -15,128 0.0 0.0   EBIT   -20,122 -23,029 -30,098 -27,572 -29,156 -15,128 0.0 0.0   Pre-tax profit (PTP)   -25,715.7 -30,838.5 -26,500.5 -29,876.2 -31,780.7 -18,115.8 0.0 0.0   Net earnings   -24,626.8 -29,676.6 -24,772.4 -28,021.4 -29,971.2 -16,215.3 0.0 0.0   Pre-tax profit without non-rec. items   -25,716 -30,838 -26,160 -29,718 -31,781 -18,116 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   2,061 2,107 1,470 999 644 386 0.0 0.0   Shareholders equity total   19,311 -10,366 2,430 6,257 2,319 16,103 -6,701 -6,701   Interest-bearing liabilities   7,261 18,813 8,771 0.9 33.2 0.9 7,347 7,347   Balance sheet total (assets)   32,089 35,693 56,823 58,782 62,674 74,664 646 646   Net Debt   7,222 12,248 -10,147 -8,445 -3,331 -6,290 7,347 7,347     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   -14,436 -15,654 -22,711 -18,940 -18,281 -3,168 0.0 0.0   Gross profit growth   6.9% -8.4% -45.1% 16.6% 3.5% 82.7% 0.0% 0.0%   Employees   14 17 22 24 28 35 0 0   Employee growth %   27.3% 21.4% 29.4% 9.1% 16.7% 25.0% -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)   32,089 35,693 56,823 58,782 62,674 74,664 646 646   Balance sheet change%   -8.1% 11.2% 59.2% 3.4% 6.6% 19.1% -99.1% 0.0%   Added value   -20,122.0 -23,029.1 -30,097.6 -27,572.4 -29,156.2 -15,127.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,812 -2,842 3,122 3,547 2,286 991 -28,941 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 (%)   139.4% 147.1% 132.5% 145.6% 159.5% 477.5% 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 %   -69.2% -70.5% -38.6% -45.2% -43.9% -18.8% 0.0% 0.0%   ROI %   -74.3% -75.8% -43.7% -56.6% -52.6% -20.5% 0.0% 0.0%   ROE %   -246.0% -107.9% -130.0% -645.2% -699.0% -176.0% 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 %   60.2% -22.5% 4.3% 10.6% 4.4% 25.5% -91.2% -91.2%   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, %   -35.9% -53.2% 33.7% 30.6% 11.4% 41.6% 0.0% 0.0%   Gearing %   37.6% -181.5% 361.0% 0.0% 1.4% 0.0% -109.6% -109.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.0% 25.2% 45.8% 82.5% 29,892.1% 30,687.6% 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   0.9 3.1 2.8 1.2 3.4 4.7 0.0 0.0   Current Ratio   2.6 4.6 3.3 1.7 6.6 9.6 0.0 0.0   Cash and cash equivalent   38.7 6,565.7 18,917.5 8,446.2 3,364.1 6,291.2 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   4,364.3 10,293.1 19,714.1 8,396.6 14,371.7 20,924.9 -3,673.3 -3,673.3   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   -1,437 -1,355 -1,368 -1,149 -1,041 -432 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,437 -1,355 -1,368 -1,149 -1,041 -432 0 0   EBIT / employee   -1,437 -1,355 -1,368 -1,149 -1,041 -432 0 0   Net earnings / employee   -1,759 -1,746 -1,126 -1,168 -1,070 -463 0 0