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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% 0.8% 0.8%   Bankruptcy risk   12.0% 7.4% 11.2% 8.6% 14.5% 3.0% 16.2% 16.2%   Credit score (0-100)   21 34 21 27 14 56 11 11   Credit rating   BB 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   -525 1,064 1,368 2,155 1,447 3,365 0.0 0.0   EBITDA   -717 79.5 -580 -328 -420 933 0.0 0.0   EBIT   -717 79.5 -580 -328 -420 933 0.0 0.0   Pre-tax profit (PTP)   -703.5 22.7 -592.3 -299.5 -451.6 828.2 0.0 0.0   Net earnings   -703.5 22.7 -592.3 -299.5 -451.6 828.2 0.0 0.0   Pre-tax profit without non-rec. items   -703 22.7 -592 -300 -452 828 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 0.0 0.0 0.0 0.0   Shareholders equity total   -1,879 -1,856 -2,449 -2,748 -3,200 -2,372 -2,422 -2,422   Interest-bearing liabilities   0.0 0.0 20.8 104 2,952 2,213 2,422 2,422   Balance sheet total (assets)   3,577 5,578 8,005 7,438 3,064 6,711 0.0 0.0   Net Debt   -3,498 -4,980 -7,893 -6,974 79.8 -3,947 2,422 2,422     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   -525 1,064 1,368 2,155 1,447 3,365 0.0 0.0   Gross profit growth   57.4% 0.0% 28.5% 57.5% -32.9% 132.6% -100.0% 0.0%   Employees   0 2 3 4 3 4 0 0   Employee growth %   0.0% 0.0% 50.0% 33.3% -25.0% 33.3% -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)   3,577 5,578 8,005 7,438 3,064 6,711 0 0   Balance sheet change%   723.5% 55.9% 43.5% -7.1% -58.8% 119.0% -100.0% 0.0%   Added value   -717.4 79.5 -580.1 -327.6 -420.4 933.0 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 0 0 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 1.0 -1.0 -2.0 -3.0 1.0 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 (%)   136.6% 7.5% -42.4% -15.2% -29.1% 27.7% 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 %   -19.9% 1.2% -6.5% -2.9% -5.1% 12.5% 0.0% 0.0%   ROI %   0.0% 376.8% -496.6% -127.0% -26.0% 37.2% 0.0% 0.0%   ROE %   -35.1% 0.5% -8.7% -3.9% -8.6% 16.9% 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 %   -34.4% -25.0% -23.4% -27.0% -51.1% -26.1% -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, %   487.6% -6,261.4% 1,360.7% 2,128.5% -19.0% -423.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.9% -3.8% -92.3% -93.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 117.9% 3.6% 2.0% 5.1% 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   0.6 0.7 0.8 0.7 0.5 0.7 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.7 0.5 0.7 0.0 0.0   Cash and cash equivalent   3,498.1 4,980.3 7,914.0 7,078.0 2,872.2 6,159.4 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   -1,948.4 -1,884.3 -2,348.3 -2,646.1 -3,099.7 -2,442.1 -1,210.9 -1,210.9   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   0 40 -193 -82 -140 233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 40 -193 -82 -140 233 0 0   EBIT / employee   0 40 -193 -82 -140 233 0 0   Net earnings / employee   0 11 -197 -75 -151 207 0 0