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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% 4.1% 4.1%   Bankruptcy risk   12.3% 6.0% 3.9% 4.4% 9.5% 32.6% 17.3% 17.2%   Credit score (0-100)   20 40 50 46 25 0 9 10   Credit rating   BB BBB BBB BBB BB C 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   5,349 7,035 8,305 10,609 7,605 213 0.0 0.0   EBITDA   -333 917 1,602 2,074 463 -4,997 0.0 0.0   EBIT   -617 521 784 332 -988 -10,406 0.0 0.0   Pre-tax profit (PTP)   -686.5 229.9 495.8 79.5 -1,333.1 -11,239.7 0.0 0.0   Net earnings   -324.0 179.4 568.3 96.9 -1,735.2 -11,565.1 0.0 0.0   Pre-tax profit without non-rec. items   -686 230 496 79.5 -1,333 -11,240 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   204 137 100 96.9 59.7 18.0 0.0 0.0   Shareholders equity total   262 795 1,381 1,478 992 -7,751 -9,549 -9,549   Interest-bearing liabilities   286 1,008 415 1,666 3,648 4,959 9,549 9,549   Balance sheet total (assets)   4,577 6,590 10,658 10,904 9,135 2,232 0.0 0.0   Net Debt   -129 575 -671 1,224 3,350 4,836 9,549 9,549     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   5,349 7,035 8,305 10,609 7,605 213 0.0 0.0   Gross profit growth   4.5% 31.5% 18.0% 27.7% -28.3% -97.2% -100.0% 0.0%   Employees   13 13 16 20 16 10 0 0   Employee growth %   8.3% 0.0% 23.1% 25.0% -20.0% -37.5% -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)   4,577 6,590 10,658 10,904 9,135 2,232 0 0   Balance sheet change%   7.3% 44.0% 61.7% 2.3% -16.2% -75.6% -100.0% 0.0%   Added value   -332.5 916.6 1,602.2 2,074.3 753.9 -4,997.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   640 725 1,236 -1,171 -1,706 -10,064 -18 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -11.5% 7.4% 9.4% 3.1% -13.0% -4,874.5% 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 %   -14.0% 9.3% 9.1% 3.1% -9.9% -108.8% 0.0% 0.0%   ROI %   -123.7% 44.3% 43.6% 13.6% -25.4% -216.8% 0.0% 0.0%   ROE %   -91.1% 34.0% 52.2% 6.8% -140.5% -717.4% 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 %   5.8% 12.1% 13.1% 13.6% 10.9% -77.6% -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, %   38.7% 62.7% -41.9% 59.0% 723.9% -96.8% 0.0% 0.0%   Gearing %   109.2% 126.9% 30.1% 112.7% 367.7% -64.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.8% 45.0% 40.5% 24.6% 13.0% 19.4% 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   0.5 0.6 0.5 0.4 0.3 0.2 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.6 0.6 0.2 0.0 0.0   Cash and cash equivalent   414.7 433.8 1,086.3 441.9 298.7 122.1 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   -920.1 -1,507.9 -2,975.4 -3,449.9 -3,131.2 -7,200.4 -4,774.5 -4,774.5   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   -26 71 100 104 47 -500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 71 100 104 29 -500 0 0   EBIT / employee   -47 40 49 17 -62 -1,041 0 0   Net earnings / employee   -25 14 36 5 -108 -1,157 0 0