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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% 2.4% 2.4%   Bankruptcy risk   22.0% 6.5% 20.7% 12.2% 13.3% 10.8% 17.2% 17.2%   Credit score (0-100)   5 38 5 18 16 21 10 10   Credit rating   B BBB B BB BB BB 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   -31,259 15,564 -27,947 -25,776 -50,660 -15,868 0.0 0.0   EBITDA   -36,277 11,854 -42,725 -43,877 -75,713 -30,637 0.0 0.0   EBIT   -36,304 11,819 -42,839 -45,345 -82,985 -32,450 0.0 0.0   Pre-tax profit (PTP)   -36,773.4 11,761.0 -45,004.7 -46,262.0 -90,500.8 133,517.4 0.0 0.0   Net earnings   -33,802.0 14,131.5 -44,904.9 -53,054.8 -90,500.8 133,517.4 0.0 0.0   Pre-tax profit without non-rec. items   -36,773 11,761 -45,005 -46,262 -90,501 133,517 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   443 408 732 2,805 1,702 0.0 0.0 0.0   Shareholders equity total   -37,643 -4,573 522 -52,533 -143,034 -9,517 -9,557 -9,557   Interest-bearing liabilities   217 2,277 2,777 65,821 175,420 23,240 9,557 9,557   Balance sheet total (assets)   103,323 42,356 60,581 55,609 57,412 16,800 0.0 0.0   Net Debt   -49,701 -9,222 -564 62,672 172,390 10,927 9,557 9,557     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   -31,259 15,564 -27,947 -25,776 -50,660 -15,868 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 7.8% -96.5% 68.7% 0.0% 0.0%   Employees   7 12 27 31 29 20 0 0   Employee growth %   0.0% 71.4% 125.0% 14.8% -6.5% -31.0% -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)   103,323 42,356 60,581 55,609 57,412 16,800 0 0   Balance sheet change%   1,156.7% -59.0% 43.0% -8.2% 3.2% -70.7% -100.0% 0.0%   Added value   -36,277.1 11,854.4 -42,725.4 -43,877.2 -81,516.9 -30,637.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -663 -71 211 605 -7,712 -4,177 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   116.1% 75.9% 153.3% 175.9% 163.8% 204.5% 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 %   -45.8% 13.0% -78.2% -52.8% -55.3% 122.4% 0.0% 0.0%   ROI %   -23,210.7% 883.3% -1,311.8% -126.8% -70.5% 139.7% 0.0% 0.0%   ROE %   -60.6% 19.4% -209.5% -189.0% -160.1% 359.8% 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 %   -26.7% -9.7% 0.9% -48.6% -71.4% 68.9% -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, %   137.0% -77.8% 1.3% -142.8% -227.7% -35.7% 0.0% 0.0%   Gearing %   -0.6% -49.8% 532.5% -125.3% -122.6% -244.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,152.6% 40.0% 116.8% 5.1% 4.4% 5.3% 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 0.1 0.0 0.5 0.0 0.0   Current Ratio   0.7 0.9 1.0 0.5 0.3 0.6 0.0 0.0   Cash and cash equivalent   49,917.5 11,498.9 3,341.8 3,148.6 3,029.1 12,313.3 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   -38,284.4 -4,600.3 -644.4 -55,772.4 -145,677.7 -9,691.7 -4,778.3 -4,778.3   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   -5,182 988 -1,582 -1,415 -2,811 -1,532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5,182 988 -1,582 -1,415 -2,611 -1,532 0 0   EBIT / employee   -5,186 985 -1,587 -1,463 -2,862 -1,623 0 0   Net earnings / employee   -4,829 1,178 -1,663 -1,711 -3,121 6,676 0 0