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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% 1.8% 1.8%   Bankruptcy risk   13.5% 18.3% 28.6% 19.0% 16.1% 9.3% 16.8% 16.8%   Credit score (0-100)   18 8 2 6 11 25 10 10   Credit rating   BB B B B 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   5,179 4,484 4,005 5,088 5,709 5,895 0.0 0.0   EBITDA   -6,313 -8,353 -7,923 -1,990 56.4 78.2 0.0 0.0   EBIT   -6,506 -8,512 -7,951 -2,002 44.1 65.9 0.0 0.0   Pre-tax profit (PTP)   -6,667.0 -8,499.0 -7,052.0 -2,436.0 106.5 15.1 0.0 0.0   Net earnings   -6,667.0 -8,499.0 -7,052.0 -2,436.0 106.5 15.1 0.0 0.0   Pre-tax profit without non-rec. items   -6,667 -8,499 -7,052 -2,436 106 15.1 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   192 32.0 5.0 30.0 17.5 5.1 0.0 0.0   Shareholders equity total   -9,102 -17,601 -24,653 -2,613 -2,508 -2,492 -2,992 -2,992   Interest-bearing liabilities   11,957 18,950 22,636 2,819 3,444 4,263 2,992 2,992   Balance sheet total (assets)   6,365 7,138 4,207 4,050 4,126 7,763 0.0 0.0   Net Debt   11,417 18,641 22,129 2,467 3,160 3,418 2,992 2,992     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   5,179 4,484 4,005 5,088 5,709 5,895 0.0 0.0   Gross profit growth   35.6% -13.4% -10.7% 27.0% 12.2% 3.3% -100.0% 0.0%   Employees   17 18 16 11 10 8 0 0   Employee growth %   0.0% 5.9% -11.1% -31.3% -9.1% -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)   6,365 7,138 4,207 4,050 4,126 7,763 0 0   Balance sheet change%   -28.3% 12.1% -41.1% -3.7% 1.9% 88.2% -100.0% 0.0%   Added value   -6,313.0 -8,353.0 -7,923.0 -1,990.0 56.1 78.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -345 -319 -55 13 -25 -25 -5 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 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 (%)   -125.6% -189.8% -198.5% -39.3% 0.8% 1.1% 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 %   -48.1% -42.0% -26.0% -11.3% 1.6% 0.8% 0.0% 0.0%   ROI %   -69.8% -53.9% -32.3% -15.0% 3.5% 1.8% 0.0% 0.0%   ROE %   -87.5% -125.9% -124.3% -59.0% 2.6% 0.3% 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 %   -58.8% -71.1% -85.4% -39.2% -37.8% -24.3% -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, %   -180.8% -223.2% -279.3% -124.0% 5,601.0% 4,370.8% 0.0% 0.0%   Gearing %   -131.4% -107.7% -91.8% -107.9% -137.4% -171.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.3% 0.4% 3.4% 0.1% 1.4% 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   1.4 1.2 0.7 0.9 1.2 1.2 0.0 0.0   Current Ratio   1.7 1.3 0.8 1.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   540.0 309.0 507.0 352.0 284.1 845.0 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   2,541.0 1,643.0 -971.0 66.0 820.8 1,657.3 -1,496.2 -1,496.2   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   -371 -464 -495 -181 6 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -371 -464 -495 -181 6 10 0 0   EBIT / employee   -383 -473 -497 -182 4 8 0 0   Net earnings / employee   -392 -472 -441 -221 11 2 0 0