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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% 2.9% 2.9%   Bankruptcy risk   9.2% 5.5% 3.6% 3.8% 3.1% 11.1% 19.6% 19.2%   Credit score (0-100)   28 43 52 49 56 21 6 7   Credit rating   BB BBB BBB BBB BBB BB B B   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   14,049 13,229 18,612 22,252 28,433 26,796 26,796 26,796   Gross profit   3,113 3,370 5,094 5,960 6,606 4,671 0.0 0.0   EBITDA   -2,406 -1,792 -204 512 899 -1,278 0.0 0.0   EBIT   -5,735 -1,839 -241 484 887 -1,283 0.0 0.0   Pre-tax profit (PTP)   -5,948.0 -1,971.0 -369.0 -177.0 47.0 -1,637.0 0.0 0.0   Net earnings   -5,484.0 -1,971.0 -273.0 -140.0 47.0 -1,637.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,948 -1,971 -369 -177 47.0 -1,637 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   111 63.0 50.0 21.0 9.0 4.0 0.0 0.0   Shareholders equity total   1,527 2,557 2,284 2,144 2,190 553 453 453   Interest-bearing liabilities   2,814 1,503 4,480 4,148 6,491 6,962 0.0 0.0   Balance sheet total (assets)   8,519 7,423 9,685 10,233 13,435 12,765 453 453   Net Debt   2,089 1,078 2,125 2,182 6,123 6,744 -453 -453     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   14,049 13,229 18,612 22,252 28,433 26,796 26,796 26,796   Net sales growth   -22.2% -5.8% 40.7% 19.6% 27.8% -5.8% 0.0% 0.0%   Gross profit   3,113 3,370 5,094 5,960 6,606 4,671 0.0 0.0   Gross profit growth   50.0% 8.3% 51.2% 17.0% 10.8% -29.3% -100.0% 0.0%   Employees   11 11 11 11 11 10 0 0   Employee growth %   -8.3% 0.0% 0.0% 0.0% 0.0% -9.1% -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)   8,519 7,423 9,685 10,233 13,435 12,765 453 453   Balance sheet change%   -31.5% -12.9% 30.5% 5.7% 31.3% -5.0% -96.5% 0.0%   Added value   -2,406.0 -1,792.0 -204.0 512.0 915.0 -1,278.0 0.0 0.0   Added value %   -17.1% -13.5% -1.1% 2.3% 3.2% -4.8% 0.0% 0.0%   Investments   -6,719 -95 -50 -57 -24 -10 -4 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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 %   -17.1% -13.5% -1.1% 2.3% 3.2% -4.8% 0.0% 0.0%   EBIT %   -40.8% -13.9% -1.3% 2.2% 3.1% -4.8% 0.0% 0.0%   EBIT to gross profit (%)   -184.2% -54.6% -4.7% 8.1% 13.4% -27.5% 0.0% 0.0%   Net Earnings %   -39.0% -14.9% -1.5% -0.6% 0.2% -6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.3% -14.5% -1.3% -0.5% 0.2% -6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -42.3% -14.9% -2.0% -0.8% 0.2% -6.1% 0.0% 0.0%   ROA %   -54.7% -23.0% -2.8% 0.4% 2.5% -10.1% 0.0% 0.0%   ROI %   -86.2% -42.9% -4.4% 0.5% 3.9% -16.3% 0.0% 0.0%   ROE %   -241.6% -96.5% -11.3% -6.3% 2.2% -119.4% 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 %   17.9% 34.4% 23.6% 21.0% 16.3% 4.3% 100.0% 100.0%   Relative indebtedness %   49.8% 36.8% 39.8% 36.4% 39.5% 45.6% 0.0% 0.0%   Relative net indebtedness %   44.6% 33.6% 27.1% 27.5% 38.3% 44.8% -1.7% -1.7%   Net int. bear. debt to EBITDA, %   -86.8% -60.2% -1,041.7% 426.2% 681.1% -527.7% 0.0% 0.0%   Gearing %   184.3% 58.8% 196.1% 193.5% 296.4% 1,259.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.2% 4.3% 4.9% 4.7% 4.8% 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   1.0 1.0 1.6 1.4 0.5 0.3 0.0 0.0   Current Ratio   2.0 2.2 3.2 2.9 1.2 1.1 0.0 0.0   Cash and cash equivalent   725.0 425.0 2,355.0 1,966.0 368.0 218.0 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)   47.7 54.4 42.7 45.7 51.7 36.9 0.0 0.0   Trade creditors turnover (days)   494.0 271.0 64.9 291.2 257.1 309.2 0.0 0.0   Current assets / Net sales %   58.9% 54.5% 51.0% 45.7% 46.8% 46.7% 1.7% 1.7%   Net working capital   4,089.0 4,000.0 6,569.0 6,667.0 2,514.0 670.0 0.0 0.0   Net working capital %   29.1% 30.2% 35.3% 30.0% 8.8% 2.5% 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   1,277 1,203 1,692 2,023 2,585 2,680 0 0   Added value / employee   -219 -163 -19 47 83 -128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -219 -163 -19 47 82 -128 0 0   EBIT / employee   -521 -167 -22 44 81 -128 0 0   Net earnings / employee   -499 -179 -25 -13 4 -164 0 0