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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   4.8% 7.1% 4.6% 13.4% 20.5% 14.5% 17.2% 17.0%   Credit score (0-100)   46 34 44 16 4 15 9 10   Credit rating   BBB BBB BBB BB B 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   22,211 20,695 26,104 20,469 21,469 21,113 0.0 0.0   EBITDA   -14,793 -7,794 -807 -7,405 -8,566 -9,305 0.0 0.0   EBIT   -16,056 -9,247 -1,782 -8,640 -9,945 -10,632 0.0 0.0   Pre-tax profit (PTP)   -16,153.0 -9,274.0 -1,919.0 -9,001.0 -10,197.0 -10,834.0 0.0 0.0   Net earnings   -16,153.0 -9,274.0 -1,919.0 -9,001.0 -10,197.0 -10,834.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,153 -9,274 -1,919 -8,787 -10,197 -10,834 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,272 1,733 2,277 3,672 0.0 2,004 0.0 0.0   Shareholders equity total   13,832 4,558 2,639 -1,485 -11,682 -22,516 -35,127 -35,127   Interest-bearing liabilities   820 4,609 2,770 5,836 14,459 26,541 35,127 35,127   Balance sheet total (assets)   28,147 20,604 12,894 12,052 10,151 9,507 0.0 0.0   Net Debt   -4,292 -3,832 -4,071 779 11,957 22,830 35,127 35,127     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   22,211 20,695 26,104 20,469 21,469 21,113 0.0 0.0   Gross profit growth   -31.3% -6.8% 26.1% -21.6% 4.9% -1.7% -100.0% 0.0%   Employees   83 67 60 58,000 60 56 0 0   Employee growth %   -2.4% -19.3% -10.4% 96,566.7% -99.9% -6.7% -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)   28,147 20,604 12,894 12,052 10,151 9,507 0 0   Balance sheet change%   -30.6% -26.8% -37.4% -6.5% -15.8% -6.3% -100.0% 0.0%   Added value   -14,793.0 -7,794.0 -807.0 -7,405.0 -8,710.0 -9,305.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,100 -1,509 -718 -81 -5,471 677 -2,004 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -72.3% -44.7% -6.8% -42.2% -46.3% -50.4% 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 %   -46.7% -37.7% -10.5% -65.0% -56.2% -39.0% 0.0% 0.0%   ROI %   -69.7% -74.7% -24.2% -152.8% -98.0% -51.3% 0.0% 0.0%   ROE %   -73.7% -100.9% -53.3% -122.5% -91.9% -110.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   52.3% 24.2% 24.0% -12.6% -57.1% -73.5% -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, %   29.0% 49.2% 504.5% -10.5% -139.6% -245.4% 0.0% 0.0%   Gearing %   5.9% 101.1% 105.0% -393.0% -123.8% -117.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 3.4% 4.2% 4.6% 2.5% 1.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 1.1 0.9 0.5 0.1 0.2 0.0 0.0   Current Ratio   1.6 1.0 0.8 0.4 0.1 0.2 0.0 0.0   Cash and cash equivalent   5,112.0 8,441.0 6,841.0 5,057.0 2,502.0 3,711.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   8,376.0 -252.0 -2,449.0 -7,861.0 -19,331.0 -26,411.0 -17,563.5 -17,563.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -178 -116 -13 -0 -145 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -178 -116 -13 -0 -143 -166 0 0   EBIT / employee   -193 -138 -30 -0 -166 -190 0 0   Net earnings / employee   -195 -138 -32 -0 -170 -193 0 0