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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% 1.5% 1.5%   Bankruptcy risk   9.4% 5.5% 15.8% 21.1% 25.8% 9.8% 16.6% 16.6%   Credit score (0-100)   27 42 12 4 2 24 10 10   Credit rating   BB BBB BB B 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   -3,664 9,104 -6,520 -3,402 -2,295 10,037 0.0 0.0   EBITDA   -21,838 -8,989 -24,765 -30,380 -27,149 -16,983 0.0 0.0   EBIT   -25,051 -12,712 -26,831 -32,687 -29,559 -19,247 0.0 0.0   Pre-tax profit (PTP)   -25,979.4 -13,815.9 -28,375.2 -33,573.2 -29,041.5 -21,005.8 0.0 0.0   Net earnings   -25,503.4 -12,620.3 -27,748.0 -32,240.1 -27,826.1 -19,537.4 0.0 0.0   Pre-tax profit without non-rec. items   -25,979 -13,816 -28,375 -33,573 -29,041 -21,006 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   692 1,180 848 630 666 1,045 0.0 0.0   Shareholders equity total   2,293 9,672 -1,083 -13,315 -8,370 6,089 -8,150 -8,150   Interest-bearing liabilities   9,388 6,019 11,827 11,827 0.0 2,527 8,379 8,379   Balance sheet total (assets)   18,975 30,125 30,762 38,933 39,782 31,650 229 229   Net Debt   9,372 -2,109 3,899 7,388 -2,496 2,526 8,379 8,379     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   -3,664 9,104 -6,520 -3,402 -2,295 10,037 0.0 0.0   Gross profit growth   21.8% 0.0% 0.0% 47.8% 32.6% 0.0% -100.0% 0.0%   Employees   31 33 34 35 38 40 0 0   Employee growth %   24.0% 6.5% 3.0% 2.9% 8.6% 5.3% -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)   18,975 30,125 30,762 38,933 39,782 31,650 229 229   Balance sheet change%   7.9% 58.8% 2.1% 26.6% 2.2% -20.4% -99.3% 0.0%   Added value   -21,837.5 -8,989.2 -24,764.9 -30,379.5 -27,251.3 -16,983.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,369 -4,414 -2,528 -3,450 -3,427 -1,821 -4,913 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 (%)   683.6% -139.6% 411.5% 960.7% 1,288.1% -191.8% 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 %   -136.8% -51.1% -84.1% -75.9% -55.8% -47.6% 0.0% 0.0%   ROI %   -212.2% -91.7% -177.9% -228.3% -348.2% -323.9% 0.0% 0.0%   ROE %   -837.7% -211.0% -137.2% -92.5% -70.7% -85.2% 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 %   12.2% 34.0% -3.9% -34.9% -21.3% 19.4% -97.3% -97.3%   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, %   -42.9% 23.5% -15.7% -24.3% 9.2% -14.9% 0.0% 0.0%   Gearing %   409.5% 62.2% -1,092.4% -88.8% 0.0% 41.5% -102.8% -102.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 16.5% 26.0% 14.0% 17.2% 157.7% 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   0.4 0.9 1.1 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.7 1.1 1.3 0.9 1.0 1.7 0.0 0.0   Cash and cash equivalent   15.3 8,128.3 7,928.0 4,439.0 2,496.3 1.4 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   -4,926.5 2,302.6 5,590.5 -4,800.9 564.9 10,542.2 -4,189.7 -4,189.7   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   -704 -272 -728 -868 -717 -425 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -704 -272 -728 -868 -714 -425 0 0   EBIT / employee   -808 -385 -789 -934 -778 -481 0 0   Net earnings / employee   -823 -382 -816 -921 -732 -488 0 0