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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% 1.5% 1.5%   Bankruptcy risk   1.8% 3.4% 3.3% 0.6% 4.7% 5.2% 7.7% 7.7%   Credit score (0-100)   74 55 55 97 45 42 32 32   Credit rating   A BBB BBB AA BBB BBB BB BB   Credit limit (kDKK)   106.7 0.0 0.0 10,399.5 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   9,726 9,296 9,270 24,399 -3,484 -4,221 0.0 0.0   EBITDA   -6,562 -8,114 -7,164 8,588 -16,962 -17,090 0.0 0.0   EBIT   -16,529 -69,643 -16,980 -319 -24,797 -23,091 0.0 0.0   Pre-tax profit (PTP)   -16,533.0 -69,788.0 -16,987.0 -337.0 -24,802.0 -23,048.0 0.0 0.0   Net earnings   -16,533.0 -69,788.0 -16,987.0 -337.0 -24,802.0 -23,048.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,533 -69,788 -16,987 -337 -24,802 -23,048 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   155,786 101,074 92,710 61,022 64,832 66,664 0.0 0.0   Shareholders equity total   157,294 87,506 90,987 90,650 65,848 47,703 34,053 34,053   Interest-bearing liabilities   0.0 15,268 0.0 0.0 3,150 15,594 0.0 0.0   Balance sheet total (assets)   161,197 106,436 97,984 94,356 71,866 68,371 34,053 34,053   Net Debt   -715 14,137 -1,356 -25,765 2,371 15,122 -34,053 -34,053     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   9,726 9,296 9,270 24,399 -3,484 -4,221 0.0 0.0   Gross profit growth   11.6% -4.4% -0.3% 163.2% 0.0% -21.2% 0.0% 0.0%   Employees   45 47 47 55 28 28 0 0   Employee growth %   2.3% 4.4% 0.0% 17.0% -49.1% 0.0% -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)   161,197 106,436 97,984 94,356 71,866 68,371 34,053 34,053   Balance sheet change%   -4.5% -34.0% -7.9% -3.7% -23.8% -4.9% -50.2% 0.0%   Added value   -6,562.0 -8,114.0 -7,164.0 8,588.0 -15,890.0 -17,090.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,291 -116,241 -18,180 -40,595 -4,025 -4,169 -66,664 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 (%)   -169.9% -749.2% -183.2% -1.3% 711.7% 547.1% 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 %   -10.0% -52.0% -16.6% -0.3% -29.8% -32.9% 0.0% 0.0%   ROI %   -10.2% -53.5% -17.5% -0.4% -31.1% -34.8% 0.0% 0.0%   ROE %   -10.2% -57.0% -19.0% -0.4% -31.7% -40.6% 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 %   97.6% 82.2% 92.9% 96.8% 91.6% 69.8% 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, %   10.9% -174.2% 18.9% -300.0% -14.0% -88.5% 0.0% 0.0%   Gearing %   0.0% 17.4% 0.0% 0.0% 4.8% 32.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.2% 0.2% 0.0% 0.6% 0.0% 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   1.2 0.2 0.6 10.5 0.8 0.0 0.0 0.0   Current Ratio   1.4 0.3 0.8 9.0 1.2 0.1 0.0 0.0   Cash and cash equivalent   715.0 1,131.0 1,356.0 25,765.0 779.0 472.0 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   1,508.0 -13,568.0 -1,723.0 29,628.0 1,016.0 -18,961.0 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   -146 -173 -152 156 -568 -610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -146 -173 -152 156 -606 -610 0 0   EBIT / employee   -367 -1,482 -361 -6 -886 -825 0 0   Net earnings / employee   -367 -1,485 -361 -6 -886 -823 0 0