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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   5.1% 3.6% 3.8% 2.6% 3.8% 5.0% 16.2% 16.2%   Credit score (0-100)   45 53 51 60 50 43 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   9,704 7,700 6,529 10,557 12,759 17,123 0.0 0.0   EBITDA   -2,139 -7,869 -5,606 -1,816 -2,929 -516 0.0 0.0   EBIT   -9,840 -12,047 -13,720 -4,222 -4,773 -2,126 0.0 0.0   Pre-tax profit (PTP)   -10,473.6 -12,661.6 -14,255.7 -4,397.3 -4,869.6 -2,435.8 0.0 0.0   Net earnings   -8,180.4 -9,860.7 -11,120.3 -3,445.0 -3,812.6 -2,350.5 0.0 0.0   Pre-tax profit without non-rec. items   -10,474 -12,662 -14,256 -4,397 -4,870 -2,436 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   15,000 13,762 11,348 2,200 6,403 8,841 0.0 0.0   Shareholders equity total   2,324 9,368 9,085 7,793 3,980 1,630 130 130   Interest-bearing liabilities   11,060 7,373 3,818 763 1,415 5,201 0.0 0.0   Balance sheet total (assets)   19,032 22,606 20,157 15,647 11,389 13,028 130 130   Net Debt   11,060 6,150 2,730 -8,228 346 5,195 -130 -130     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   9,704 7,700 6,529 10,557 12,759 17,123 0.0 0.0   Gross profit growth   -9.0% -20.7% -15.2% 61.7% 20.9% 34.2% -100.0% 0.0%   Employees   30 40 31 29 35 40 0 0   Employee growth %   0.0% 33.3% -22.5% -6.5% 20.7% 14.3% -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)   19,032 22,606 20,157 15,647 11,389 13,028 130 130   Balance sheet change%   20.4% 18.8% -10.8% -22.4% -27.2% 14.4% -99.0% 0.0%   Added value   -2,139.0 -7,868.6 -5,606.3 -1,816.3 -2,367.5 -515.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,717 -5,417 -10,528 -11,553 2,359 828 -8,841 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 (%)   -101.4% -156.5% -210.1% -40.0% -37.4% -12.4% 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 %   -56.3% -57.9% -64.0% -23.5% -35.2% -17.4% 0.0% 0.0%   ROI %   -67.8% -67.9% -78.4% -32.5% -57.7% -31.8% 0.0% 0.0%   ROE %   -338.8% -168.7% -120.5% -40.8% -64.8% -83.8% 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 %   12.2% 41.4% 45.1% 49.8% 34.9% 12.5% 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, %   -517.0% -78.2% -48.7% 453.0% -11.8% -1,007.3% 0.0% 0.0%   Gearing %   475.9% 78.7% 42.0% 9.8% 35.6% 319.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.7% 10.3% 8.5% 9.8% 9.6% 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   0.7 1.2 1.7 2.2 0.7 0.5 0.0 0.0   Current Ratio   0.7 1.2 1.7 2.2 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.3 1,222.6 1,087.5 8,990.9 1,069.6 6.3 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   -1,531.3 1,307.6 3,554.7 7,436.9 -1,805.8 -3,810.4 0.0 0.0   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   -71 -197 -181 -63 -68 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 -197 -181 -63 -84 -13 0 0   EBIT / employee   -328 -301 -443 -146 -136 -53 0 0   Net earnings / employee   -273 -247 -359 -119 -109 -59 0 0