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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   10.3% 8.4% 9.2% 8.2% 8.0% 10.1% 20.4% 20.4%   Credit score (0-100)   25 30 27 29 30 23 5 5   Credit rating   BB BB BB BB BB 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   40 0 0 0 0 0 0 0   Gross profit   12.3 4.2 -7.2 -2.1 0.0 4.1 0.0 0.0   EBITDA   12.3 4.2 -7.2 -2.1 -1.6 4.1 0.0 0.0   EBIT   -27.4 -39.9 -51.2 -46.1 -45.6 -39.9 0.0 0.0   Pre-tax profit (PTP)   -27.4 -40.0 -51.4 -47.4 -48.5 -42.2 0.0 0.0   Net earnings   -27.4 -40.0 -51.4 -47.4 -48.5 -42.2 0.0 0.0   Pre-tax profit without non-rec. items   -27.4 -40.0 -51.4 -47.4 -48.5 -42.2 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   258 214 170 125 81.5 37.5 0.0 0.0   Shareholders equity total   286 246 195 148 99.1 56.8 -268 -268   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 268 268   Balance sheet total (assets)   286 251 199 152 104 61.3 0.0 0.0   Net Debt   -27.6 -33.4 -28.4 -25.5 -21.9 -22.7 268 268     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   40 0 0 0 0 0 0 0   Net sales growth   300.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12.3 4.2 -7.2 -2.1 0.0 4.1 0.0 0.0   Gross profit growth   0.0% -66.2% 0.0% 71.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   286 251 199 152 104 61 0 0   Balance sheet change%   -8.7% -12.4% -20.5% -23.7% -31.9% -40.8% -100.0% 0.0%   Added value   12.3 4.2 -7.2 -2.1 -1.6 4.1 0.0 0.0   Added value %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -88 -88 -88 -88 -88 -37 0   Net sales trend   1.0 -1.0 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 %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -68.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -223.1% -959.3% 711.1% 2,232.5% 0.0% -965.2% 0.0% 0.0%   Net Earnings %   -68.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -68.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -9.1% -14.8% -22.7% -26.2% -35.7% -48.4% 0.0% 0.0%   ROI %   -9.1% -15.0% -23.2% -26.9% -37.0% -51.2% 0.0% 0.0%   ROE %   -9.1% -15.0% -23.3% -27.7% -39.4% -54.2% 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 %   100.0% 98.2% 97.7% 97.0% 95.7% 92.7% -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 %   -69.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -224.5% -804.0% 393.9% 1,233.7% 1,358.3% -550.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 8.3 6.7 5.9 4.9 5.3 0.0 0.0   Current Ratio   0.0 8.3 6.7 5.9 4.9 5.3 0.0 0.0   Cash and cash equivalent   27.6 33.4 28.4 25.5 21.9 22.7 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 -395.3 228.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   71.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   28.8 32.9 25.5 22.1 17.6 19.4 -134.2 -134.2   Net working capital %   71.9% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0