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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   7.0% 8.0% 13.8% 15.5% 11.9% 9.1% 7.3% 7.1%   Credit score (0-100)   36 32 16 11 19 26 33 34   Credit rating   BBB BB BB BB BB BB BBB BBB   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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,326 4,688 4,167 4,938 2,167 990 0.0 0.0   EBITDA   -6,845 -5,966 -14,155 -11,654 -13,477 -13,448 0.0 0.0   EBIT   -8,856 -7,572 -16,668 -14,306 -16,384 -15,385 0.0 0.0   Pre-tax profit (PTP)   -9,239.3 -7,939.0 -17,395.0 -15,311.2 -17,905.0 -17,574.6 0.0 0.0   Net earnings   -9,239.3 -7,656.9 -16,735.7 -15,311.2 -17,905.0 -17,574.6 0.0 0.0   Pre-tax profit without non-rec. items   -9,239 -7,939 -17,395 -15,311 -17,905 -17,575 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   309 305 131 59.0 9.9 0.0 0.0 0.0   Shareholders equity total   -1,432 -9,089 -25,825 -41,136 -59,041 9,625 9,010 9,010   Interest-bearing liabilities   17,419 20,585 31,030 45,264 65,586 0.0 0.0 0.0   Balance sheet total (assets)   21,822 17,066 12,394 11,326 10,730 12,012 9,010 9,010   Net Debt   6,454 19,204 29,704 44,809 65,084 -11,719 -9,010 -9,010     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   7,326 4,688 4,167 4,938 2,167 990 0.0 0.0   Gross profit growth   -13.5% -36.0% -11.1% 18.5% -56.1% -54.3% -100.0% 0.0%   Employees   22 24 27 24 23 21 0 0   Employee growth %   -4.3% 9.1% 12.5% -11.1% -4.2% -8.7% -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)   21,822 17,066 12,394 11,326 10,730 12,012 9,010 9,010   Balance sheet change%   58.5% -21.8% -27.4% -8.6% -5.3% 11.9% -25.0% 0.0%   Added value   -6,845.1 -5,965.7 -14,155.0 -11,654.0 -13,732.1 -13,447.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,545 -1,743 -1,596 -1,970 -3,550 -7,762 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -120.9% -161.5% -400.0% -289.7% -755.9% -1,553.3% 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 %   -47.8% -30.7% -51.8% -31.5% -26.8% -37.6% 0.0% 0.0%   ROI %   -68.2% -39.9% -64.6% -37.5% -29.6% -40.9% 0.0% 0.0%   ROE %   -83.3% -39.4% -113.6% -129.1% -162.4% -172.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   -6.2% -34.8% -67.6% -81.5% -87.0% 80.1% 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, %   -94.3% -321.9% -209.9% -384.5% -482.9% 87.1% 0.0% 0.0%   Gearing %   -1,216.0% -226.5% -120.2% -110.0% -111.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.9% 2.8% 2.7% 2.7% 6.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.4 0.2 0.2 5.2 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.3 0.4 5.2 0.0 0.0   Cash and cash equivalent   10,964.5 1,380.8 1,325.5 455.5 501.5 11,719.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   -6,587.7 -14,149.6 -5,024.4 -8,949.6 -8,052.1 9,553.7 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -311 -249 -524 -486 -597 -640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -311 -249 -524 -486 -586 -640 0 0   EBIT / employee   -403 -316 -617 -596 -712 -733 0 0   Net earnings / employee   -420 -319 -620 -638 -778 -837 0 0