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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% 3.6% 3.6%   Bankruptcy risk   2.7% 4.4% 9.5% 5.1% 3.8% 2.1% 10.4% 10.4%   Credit score (0-100)   62 48 26 42 51 66 23 23   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 -0.0 -0.0 -0.3 -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   19,214 18,389 6,435 13,415 21,038 38,729 0.0 0.0   EBITDA   -7,489 -8,140 -11,149 -3,508 -1,538 13,703 0.0 0.0   EBIT   -11,341 -12,759 -15,986 -8,378 -5,476 10,483 0.0 0.0   Pre-tax profit (PTP)   -11,700.7 -13,129.3 -16,535.8 -8,666.2 -5,999.9 8,297.8 0.0 0.0   Net earnings   -9,154.3 -10,216.6 -12,898.9 -6,752.3 -4,901.6 6,566.5 0.0 0.0   Pre-tax profit without non-rec. items   -11,701 -13,129 -16,536 -8,666 -6,000 8,298 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   14,147 11,623 9,609 5,885 9,048 9,231 0.0 0.0   Shareholders equity total   9,105 -1,111 -14,010 -20,763 -25,685 -19,118 -19,198 -19,198   Interest-bearing liabilities   38,960 42,432 43,384 52,632 65,435 58,350 19,990 19,990   Balance sheet total (assets)   59,857 54,582 48,001 46,874 52,406 59,158 791 791   Net Debt   36,004 40,741 42,307 48,706 65,305 54,960 19,990 19,990     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   19,214 18,389 6,435 13,415 21,038 38,729 0.0 0.0   Gross profit growth   -2.9% -4.3% -65.0% 108.5% 56.8% 84.1% -100.0% 0.0%   Employees   80 82 72 71 76 77 0 0   Employee growth %   19.4% 2.5% -12.2% -1.4% 7.0% 1.3% -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)   59,857 54,582 48,001 46,874 52,406 59,158 791 791   Balance sheet change%   20.7% -8.8% -12.1% -2.3% 11.8% 12.9% -98.7% 0.0%   Added value   -7,489.3 -8,139.7 -11,148.8 -3,508.2 -606.2 13,702.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,866 -7,305 -6,786 -8,185 -1,034 -3,302 -9,231 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 1.0 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 (%)   -59.0% -69.4% -248.4% -62.5% -26.0% 27.1% 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 %   -20.7% -22.1% -27.1% -12.9% -7.5% 13.6% 0.0% 0.0%   ROI %   -26.9% -27.3% -36.3% -17.3% -9.2% 17.1% 0.0% 0.0%   ROE %   -66.9% -32.1% -25.1% -14.2% -9.9% 11.8% 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 %   15.3% -2.0% -23.0% -31.1% -33.3% -25.5% -96.0% -96.0%   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, %   -480.7% -500.5% -379.5% -1,388.4% -4,245.7% 401.1% 0.0% 0.0%   Gearing %   427.9% -3,817.8% -309.7% -253.5% -254.8% -305.2% -104.1% -104.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.9% 1.4% 0.7% 1.0% 3.7% 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   0.5 0.4 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.8 0.7 0.5 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   2,955.8 1,691.3 1,077.6 3,925.5 130.1 3,390.1 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   -10,337.9 -17,439.5 -29,579.7 -33,449.5 -41,567.8 -34,388.9 -9,994.9 -9,994.9   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   -94 -99 -155 -49 -8 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -94 -99 -155 -49 -20 178 0 0   EBIT / employee   -142 -156 -222 -118 -72 136 0 0   Net earnings / employee   -114 -125 -179 -95 -64 85 0 0