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1000.0 Bankruptcy Risk  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 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% 2.8% 2.8%   Bankruptcy risk   5.7% 2.7% 3.7% 4.4% 0.9% 4.4% 6.9% 6.9%   Credit score (0-100)   41 62 52 46 89 46 35 35   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   -0.0 0.1 0.0 0.0 1,835.7 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 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,679 32,227 9,350 1,901 7,920 -637 0.0 0.0   EBITDA   -50,288 -42,790 -51,815 -10,055 1,981 -1,426 0.0 0.0   EBIT   -51,516 -44,330 -52,988 -13,311 1,799 -1,568 0.0 0.0   Pre-tax profit (PTP)   -47,572.0 -44,308.0 -58,825.0 -15,451.2 1,795.3 -1,896.9 0.0 0.0   Net earnings   -40,904.0 -38,191.0 -46,857.0 -12,610.2 1,566.4 -2,267.1 0.0 0.0   Pre-tax profit without non-rec. items   -47,572 -44,308 -58,825 -15,451 867 -1,897 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,874 2,070 1,124 62.1 452 289 0.0 0.0   Shareholders equity total   12,252 67,937 68,089 55,506 20,572 13,006 12,305 12,305   Interest-bearing liabilities   40,669 45,678 39,089 4,868 5,886 218 0.0 0.0   Balance sheet total (assets)   96,409 137,680 129,505 80,931 35,084 17,989 12,305 12,305   Net Debt   39,829 40,187 34,226 -1,683 -429 -5,502 -12,305 -12,305     See the entire balance sheet 1000.0 Volume  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 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   5,679 32,227 9,350 1,901 7,920 -637 0.0 0.0   Gross profit growth   -84.7% 467.5% -71.0% -79.7% 316.6% 0.0% 0.0% 0.0%   Employees   28 33 26 21 8 1 0 0   Employee growth %   0.0% 17.9% -21.2% -19.2% -61.9% -87.5% -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)   96,409 137,680 129,505 80,931 35,084 17,989 12,305 12,305   Balance sheet change%   7.4% 42.8% -5.9% -37.5% -56.6% -48.7% -31.6% 0.0%   Added value   -50,288.0 -42,790.0 -51,815.0 -10,055.4 5,055.0 -1,425.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -361 -2,352 -2,119 -4,318 208 -305 -289 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 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 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 (%)   -907.1% -137.6% -566.7% -700.2% 22.7% 246.3% 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 %   -49.8% -36.7% -41.7% -13.9% 3.4% -5.6% 0.0% 0.0%   ROI %   -64.1% -44.5% -48.8% -17.3% 4.5% -7.4% 0.0% 0.0%   ROE %   -160.0% -95.3% -68.9% -20.4% 4.1% -13.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.7% 49.3% 52.6% 68.6% 58.6% 72.3% 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, %   -79.2% -93.9% -66.1% 16.7% -21.6% 385.9% 0.0% 0.0%   Gearing %   331.9% 67.2% 57.4% 8.8% 28.6% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.1% 7.3% 3.7% 20.5% 13.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.9 0.9 2.2 1.6 2.3 0.0 0.0   Current Ratio   0.9 1.3 1.3 2.8 2.4 3.6 0.0 0.0   Cash and cash equivalent   840.0 5,491.0 4,863.0 6,551.7 6,315.2 5,719.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 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   -7,159.0 16,396.0 14,999.0 46,296.2 20,123.4 12,720.5 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 2018/7 2019 2019/7 2020 2020/7 2021 2021/7 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   -1,796 -1,297 -1,993 -479 632 -1,426 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,796 -1,297 -1,993 -479 248 -1,426 0 0   EBIT / employee   -1,840 -1,343 -2,038 -634 225 -1,568 0 0   Net earnings / employee   -1,461 -1,157 -1,802 -600 196 -2,267 0 0