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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% 0.8% 0.8%   Bankruptcy risk   1.9% 3.3% 3.4% 2.3% 2.6% 2.8% 16.4% 16.4%   Credit score (0-100)   72 56 54 63 61 58 11 11   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   6.1 0.0 -0.0 -0.2 -0.1 -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   -4,635 -14,145 -30,893 -29,435 -22,749 -19,787 0.0 0.0   EBITDA   -19,491 -32,840 -47,676 -47,056 -40,171 -39,404 0.0 0.0   EBIT   -19,946 -33,328 -48,196 -47,521 -40,665 -39,896 0.0 0.0   Pre-tax profit (PTP)   5,773.3 -2,822.6 -13,720.2 -19,070.7 -22,372.4 -29,436.9 0.0 0.0   Net earnings   4,919.4 -2,713.5 -11,245.0 -15,441.2 -18,323.7 -24,719.8 0.0 0.0   Pre-tax profit without non-rec. items   5,773 -2,823 -13,720 -19,071 -22,372 -29,437 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   5,326 6,042 5,295 4,145 4,720 3,187 0.0 0.0   Shareholders equity total   26,803 24,089 12,844 -2,597 -20,920 -45,640 -47,715 -47,715   Interest-bearing liabilities   537,951 670,650 639,002 581,689 598,675 719,390 47,727 47,727   Balance sheet total (assets)   586,661 704,186 663,105 587,893 587,918 681,574 11.9 11.9   Net Debt   535,768 662,143 633,324 555,490 581,162 702,055 47,727 47,727     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   -4,635 -14,145 -30,893 -29,435 -22,749 -19,787 0.0 0.0   Gross profit growth   44.5% -205.2% -118.4% 4.7% 22.7% 13.0% 0.0% 0.0%   Employees   26 31 33 31 28 30 0 0   Employee growth %   30.0% 19.2% 6.5% -6.1% -9.7% 7.1% -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)   586,661 704,186 663,105 587,893 587,918 681,574 12 12   Balance sheet change%   21.6% 20.0% -5.8% -11.3% 0.0% 15.9% -100.0% 0.0%   Added value   -19,490.8 -32,839.8 -47,675.6 -47,056.4 -40,200.1 -39,403.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   914 234 -1,261 -1,614 79 -2,025 -3,187 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 (%)   430.4% 235.6% 156.0% 161.4% 178.8% 201.6% 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 %   3.4% 1.5% -0.1% -1.0% -1.2% -0.4% 0.0% 0.0%   ROI %   3.5% 1.5% -0.1% -1.0% -1.2% -0.4% 0.0% 0.0%   ROE %   20.2% -10.7% -60.9% -5.1% -3.1% -3.9% 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 %   4.6% 3.4% 1.9% -0.4% -3.4% -6.3% -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, %   -2,748.8% -2,016.3% -1,328.4% -1,180.5% -1,446.7% -1,781.7% 0.0% 0.0%   Gearing %   2,007.1% 2,784.0% 4,974.9% -22,400.8% -2,861.7% -1,576.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.1% 2.0% 2.1% 2.6% 4.1% 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 1.1 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   0.7 1.1 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   2,183.0 8,506.5 5,678.4 26,198.2 17,512.8 17,334.7 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   -78,276.6 27,571.7 -48.2 10,476.1 1,931.2 26,983.0 -23,863.6 -23,863.6   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   -750 -1,059 -1,445 -1,518 -1,436 -1,313 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -750 -1,059 -1,445 -1,518 -1,435 -1,313 0 0   EBIT / employee   -767 -1,075 -1,460 -1,533 -1,452 -1,330 0 0   Net earnings / employee   189 -88 -341 -498 -654 -824 0 0