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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   10.5% 15.2% 10.9% 9.2% 9.9% 11.3% 19.0% 19.0%   Credit score (0-100)   25 14 22 25 24 20 7 7   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   0 0 0 0 0 0 0 0   Gross profit   -4,558 -10,418 -559 -1,915 -7,393 -11,240 0.0 0.0   EBITDA   -7,727 -14,155 -5,149 -7,437 -12,967 -17,464 0.0 0.0   EBIT   -8,409 -14,866 -5,608 -7,647 -13,280 -18,187 0.0 0.0   Pre-tax profit (PTP)   -9,556.1 -16,309.6 -7,073.9 -10,471.9 -14,767.3 -18,352.2 0.0 0.0   Net earnings   -9,382.4 -16,309.6 -7,063.1 -10,447.6 -14,759.3 -18,341.1 0.0 0.0   Pre-tax profit without non-rec. items   -9,556 -16,310 -7,074 -10,472 -14,767 -18,352 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   1,200 870 434 227 1,855 1,132 0.0 0.0   Shareholders equity total   -30,156 -46,466 -53,529 -63,976 -78,736 -97,077 -97,577 -97,577   Interest-bearing liabilities   56,924 60,267 71,135 77,225 103,540 117,302 97,577 97,577   Balance sheet total (assets)   54,257 37,532 38,537 31,136 51,606 34,208 0.0 0.0   Net Debt   55,227 60,093 70,867 76,905 102,436 116,671 97,577 97,577     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   -4,558 -10,418 -559 -1,915 -7,393 -11,240 0.0 0.0   Gross profit growth   75.4% -128.6% 94.6% -242.6% -286.1% -52.0% 0.0% 0.0%   Employees   8 8 9 9 9 9 0 0   Employee growth %   0.0% 0.0% 12.5% 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)   54,257 37,532 38,537 31,136 51,606 34,208 0 0   Balance sheet change%   7.5% -30.8% 2.7% -19.2% 65.7% -33.7% -100.0% 0.0%   Added value   -7,726.8 -14,154.8 -5,149.5 -7,436.5 -13,069.3 -17,463.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,314 -1,041 -895 -418 1,315 -1,446 -1,132 0   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 (%)   184.5% 142.7% 1,003.6% 399.4% 179.6% 161.8% 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 %   -9.5% -16.3% -4.4% -7.0% -9.9% -11.6% 0.0% 0.0%   ROI %   -13.0% -23.4% -5.9% -8.8% -12.4% -13.8% 0.0% 0.0%   ROE %   -17.9% -35.5% -18.6% -30.0% -35.7% -42.7% 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 %   -35.7% -55.3% -58.1% -67.3% -60.4% -73.9% -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, %   -714.7% -424.5% -1,376.2% -1,034.1% -790.0% -668.1% 0.0% 0.0%   Gearing %   -188.8% -129.7% -132.9% -120.7% -131.5% -120.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.4% 4.9% 5.3% 3.9% 2.9% 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   0.4 0.4 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.6 0.4 0.4 0.3 0.4 0.2 0.0 0.0   Cash and cash equivalent   1,696.6 174.0 268.6 320.4 1,104.9 630.8 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   -32,740.4 -48,124.3 -54,481.4 -64,533.6 -80,666.3 -98,640.9 -48,788.4 -48,788.4   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   -966 -1,769 -572 -826 -1,452 -1,940 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -966 -1,769 -572 -826 -1,441 -1,940 0 0   EBIT / employee   -1,051 -1,858 -623 -850 -1,476 -2,021 0 0   Net earnings / employee   -1,173 -2,039 -785 -1,161 -1,640 -2,038 0 0