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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% 1.7% 1.7%   Bankruptcy risk   8.6% 3.6% 2.0% 4.2% 3.0% 3.7% 8.7% 8.7%   Credit score (0-100)   30 54 69 47 57 50 28 28   Credit rating   BB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 1.9 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   1,124 1,331 1,453 1,069 1,440 1,760 0.0 0.0   EBITDA   -3,959 -3,713 -1,457 -2,732 -2,313 -2,962 0.0 0.0   EBIT   -4,691 -4,028 -1,829 -3,126 -2,751 -3,412 0.0 0.0   Pre-tax profit (PTP)   -6,233.0 -5,260.3 -2,044.5 -3,421.5 -2,744.0 -4,139.9 0.0 0.0   Net earnings   -4,864.7 -3,003.9 -1,594.6 -2,668.7 -2,238.2 -3,228.9 0.0 0.0   Pre-tax profit without non-rec. items   -6,233 -5,260 -2,045 -3,421 -2,744 -4,140 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   19,883 22,313 22,169 22,278 21,933 22,520 0.0 0.0   Shareholders equity total   1,103 16,294 14,699 12,031 9,792 6,563 3,697 3,697   Interest-bearing liabilities   29,057 7,342 8,483 12,315 14,427 17,579 0.0 0.0   Balance sheet total (assets)   33,017 24,788 24,630 26,038 25,329 25,110 3,697 3,697   Net Debt   29,047 7,330 8,401 12,294 14,352 17,538 -3,697 -3,697     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   1,124 1,331 1,453 1,069 1,440 1,760 0.0 0.0   Gross profit growth   -30.3% 18.4% 9.2% -26.4% 34.7% 22.2% -100.0% 0.0%   Employees   14 16 13 13 13 13 0 0   Employee growth %   40.0% 14.3% -18.8% 0.0% 0.0% 0.0% -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)   33,017 24,788 24,630 26,038 25,329 25,110 3,697 3,697   Balance sheet change%   38.0% -24.9% -0.6% 5.7% -2.7% -0.9% -85.3% 0.0%   Added value   -3,958.7 -3,713.0 -1,457.1 -2,731.8 -2,357.3 -2,961.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -976 484 1,131 -301 -751 121 -20,970 -1,567   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 (%)   -417.4% -302.7% -125.9% -292.3% -191.0% -193.9% 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 %   -15.7% -13.9% -7.4% -12.1% -8.7% -13.5% 0.0% 0.0%   ROI %   -18.2% -14.9% -7.7% -12.7% -9.1% -14.0% 0.0% 0.0%   ROE %   -38.9% -34.5% -10.3% -20.0% -20.5% -39.5% 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 %   3.4% 66.1% 56.4% 46.4% 39.0% 26.2% 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, %   -733.7% -197.4% -576.6% -450.0% -620.6% -592.2% 0.0% 0.0%   Gearing %   2,633.1% 45.1% 57.7% 102.4% 147.3% 267.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.8% 2.7% 3.4% 3.8% 4.7% 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   0.5 0.5 0.4 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   9.5 11.6 82.2 20.8 75.0 40.9 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   -14,081.2 -2,318.8 -4,263.4 -7,623.9 -10,722.2 -14,641.5 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 2019/12 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   -283 -232 -112 -210 -181 -228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -283 -232 -112 -210 -178 -228 0 0   EBIT / employee   -335 -252 -141 -240 -212 -262 0 0   Net earnings / employee   -347 -188 -123 -205 -172 -248 0 0