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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   3.1% 3.1% 3.1% 3.9% 3.7% 6.7% 3.2% 3.2%   Credit score (0-100)   58 58 56 49 51 35 56 56   Credit rating   BBB BBB BBB BBB BBB BBB 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 2019/12 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   -92.2 -1,690 -1,380 -2,636 -3,925 1,877 0.0 0.0   EBITDA   -1,979 -5,624 -6,387 -8,225 -12,525 -9,838 0.0 0.0   EBIT   -3,493 -11,841 -13,537 -17,921 -22,320 -19,985 0.0 0.0   Pre-tax profit (PTP)   -3,753.8 -12,177.6 -15,250.6 -19,329.7 -23,195.9 -22,237.0 0.0 0.0   Net earnings   -3,753.8 -8,691.6 -11,895.6 -15,078.7 -21,332.9 -22,237.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,754 -12,178 -15,251 -19,330 -23,196 -22,237 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   38,993 74,073 80,589 75,897 70,040 65,150 0.0 0.0   Shareholders equity total   58,709 50,017 38,121 37,043 35,350 13,113 -387 -387   Interest-bearing liabilities   12,582 10,760 14,484 17,764 12,160 31,091 20,725 20,725   Balance sheet total (assets)   89,429 122,216 116,471 112,819 99,818 94,172 20,338 20,338   Net Debt   12,236 8,130 13,911 14,208 12,152 31,091 20,725 20,725     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   -92.2 -1,690 -1,380 -2,636 -3,925 1,877 0.0 0.0   Gross profit growth   -163.4% -1,733.1% 18.3% -91.1% -48.9% 0.0% -100.0% 0.0%   Employees   3 7 10 10 15 18 0 0   Employee growth %   0.0% 133.3% 42.9% 0.0% 50.0% 20.0% -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)   89,429 122,216 116,471 112,819 99,818 94,172 20,338 20,338   Balance sheet change%   23.4% 36.7% -4.7% -3.1% -11.5% -5.7% -78.4% 0.0%   Added value   -1,978.7 -5,623.9 -6,386.6 -8,224.8 -12,623.6 -9,837.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,916 24,612 -4,883 -18,639 -19,902 -19,137 -65,150 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 2019/12 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 (%)   3,789.4% 700.7% 981.1% 679.8% 568.6% -1,064.7% 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 %   -4.3% -11.2% -11.3% -15.6% -21.0% -20.6% 0.0% 0.0%   ROI %   -4.3% -11.3% -11.5% -16.1% -21.7% -21.3% 0.0% 0.0%   ROE %   -6.2% -16.0% -27.0% -40.1% -58.9% -91.8% 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 %   65.6% 40.9% 32.7% 32.8% 35.4% 13.9% -1.9% -1.9%   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, %   -618.4% -144.6% -217.8% -172.7% -97.0% -316.0% 0.0% 0.0%   Gearing %   21.4% 21.5% 38.0% 48.0% 34.4% 237.1% -5,351.4% -5,351.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.2% 13.7% 8.7% 6.0% 10.4% 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   2.5 4.9 0.4 1.0 0.3 0.1 0.0 0.0   Current Ratio   2.5 5.1 0.4 1.1 0.4 0.6 0.0 0.0   Cash and cash equivalent   345.6 2,629.7 573.2 3,556.6 8.0 0.0 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)   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   5,395.1 8,790.5 -3,779.3 900.9 -9,402.1 -5,009.1 -10,362.4 -10,362.4   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   -660 -803 -639 -822 -842 -547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -660 -803 -639 -822 -835 -547 0 0   EBIT / employee   -1,164 -1,692 -1,354 -1,792 -1,488 -1,110 0 0   Net earnings / employee   -1,251 -1,242 -1,190 -1,508 -1,422 -1,235 0 0