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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% 1.2% 1.2%   Bankruptcy risk   24.9% 9.7% 4.8% 3.0% 10.5% 13.6% 15.6% 15.4%   Credit score (0-100)   3 27 45 56 22 16 12 13   Credit rating   B BB BBB BBB 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   1,812 3,697 5,677 5,635 6,851 6,759 0.0 0.0   EBITDA   -812 714 315 79.5 2,381 1,892 0.0 0.0   EBIT   -812 714 315 79.5 2,381 1,892 0.0 0.0   Pre-tax profit (PTP)   -2,186.1 -14,520.1 -1,880.5 -808.9 -5,013.0 -5,669.7 0.0 0.0   Net earnings   -2,186.1 -14,474.6 -1,931.8 -788.9 -5,496.5 -6,006.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,186 -14,520 -1,881 -809 -5,013 -5,670 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,452 1,978 5,346 5,706 209 -5,797 -6,897 -6,897   Interest-bearing liabilities   0.0 2,476 3,315 4,606 3,778 10,905 6,897 6,897   Balance sheet total (assets)   17,368 6,288 12,292 14,451 6,837 6,612 0.0 0.0   Net Debt   0.0 2,476 3,217 4,530 3,440 10,516 6,897 6,897     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   1,812 3,697 5,677 5,635 6,851 6,759 0.0 0.0   Gross profit growth   17.7% 104.0% 53.6% -0.7% 21.6% -1.3% -100.0% 0.0%   Employees   3 3 4 5 5 6 0 0   Employee growth %   50.0% 0.0% 33.3% 25.0% 0.0% 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)   17,368 6,288 12,292 14,451 6,837 6,612 0 0   Balance sheet change%   -7.4% -63.8% 95.5% 17.6% -52.7% -3.3% -100.0% 0.0%   Added value   -811.9 713.9 315.4 79.5 2,381.1 1,892.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 (%)   -44.8% 19.3% 5.6% 1.4% 34.8% 28.0% 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 %   -12.1% -122.1% -19.2% -4.8% -45.4% -53.0% 0.0% 0.0%   ROI %   -12.4% -138.2% -27.2% -6.7% -67.5% -68.5% 0.0% 0.0%   ROE %   -12.5% -157.1% -52.8% -14.3% -185.8% -176.1% 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 %   94.7% 31.4% 43.5% 39.5% 3.1% -46.7% -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 346.8% 1,020.1% 5,695.6% 144.5% 555.8% 0.0% 0.0%   Gearing %   0.0% 125.2% 62.0% 80.7% 1,803.2% -188.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.9% 3.3% 4.4% 4.4% 7.8% 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   19.1 2.6 0.5 0.1 0.1 0.3 0.0 0.0   Current Ratio   19.1 2.6 0.5 0.1 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 97.9 76.8 337.7 389.5 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   16,456.1 3,873.4 -1,763.2 -4,518.1 -2,632.0 -1,100.3 -3,448.7 -3,448.7   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   -271 238 79 16 476 315 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -271 238 79 16 476 315 0 0   EBIT / employee   -271 238 79 16 476 315 0 0   Net earnings / employee   -729 -4,825 -483 -158 -1,099 -1,001 0 0