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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% 2.7% 2.7%   Bankruptcy risk   5.1% 5.8% 5.3% 6.5% 4.5% 2.3% 6.8% 6.8%   Credit score (0-100)   45 41 42 35 46 63 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   54,209 58,969 27,820 14,796 31,310 39,953 0.0 0.0   EBITDA   -2,209 -1,286 -16,653 -15,639 -11,450 -1,791 0.0 0.0   EBIT   -2,427 -1,414 -17,064 -16,042 -11,898 -2,055 0.0 0.0   Pre-tax profit (PTP)   -4,365.0 -3,819.0 -18,062.0 -17,112.0 -13,620.0 -3,503.0 0.0 0.0   Net earnings   -5,422.0 -3,819.0 -18,062.0 -17,112.0 -13,620.0 -3,503.0 0.0 0.0   Pre-tax profit without non-rec. items   -4,365 -3,819 -18,062 -17,112 -13,620 -3,503 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   180 310 1,239 954 559 355 0.0 0.0   Shareholders equity total   12,052 8,233 12,771 11,909 13,289 16,786 6,766 6,766   Interest-bearing liabilities   1,982 15,551 6,987 9,130 3,927 3,565 0.0 0.0   Balance sheet total (assets)   54,032 63,414 50,854 55,390 44,857 46,500 6,766 6,766   Net Debt   -1,880 12,520 6,947 9,090 3,887 3,565 -6,766 -6,766     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   54,209 58,969 27,820 14,796 31,310 39,953 0.0 0.0   Gross profit growth   22.2% 8.8% -52.8% -46.8% 111.6% 27.6% -100.0% 0.0%   Employees   130 125 105 71 89 86 0 0   Employee growth %   -4.4% -3.8% -16.0% -32.4% 25.4% -3.4% -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)   54,032 63,414 50,854 55,390 44,857 46,500 6,766 6,766   Balance sheet change%   -5.3% 17.4% -19.8% 8.9% -19.0% 3.7% -85.4% 0.0%   Added value   -2,209.0 -1,286.0 -16,653.0 -15,639.0 -11,495.0 -1,791.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -377 2 518 -688 -843 -468 -355 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 (%)   -4.5% -2.4% -61.3% -108.4% -38.0% -5.1% 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 %   -4.3% -2.3% -29.8% -30.2% -23.2% -4.4% 0.0% 0.0%   ROI %   -12.8% -7.1% -78.3% -78.5% -60.8% -10.7% 0.0% 0.0%   ROE %   -36.7% -37.7% -172.0% -138.7% -108.1% -23.3% 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 %   24.3% 14.0% 25.4% 22.2% 30.0% 37.3% 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, %   85.1% -973.6% -41.7% -58.1% -33.9% -199.1% 0.0% 0.0%   Gearing %   16.4% 188.9% 54.7% 76.7% 29.6% 21.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.2% 28.3% 9.0% 13.5% 30.6% 39.8% 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 1.3 1.5 1.5 1.7 2.0 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   3,862.0 3,031.0 40.0 40.0 40.0 0.0 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   10,090.0 7,960.0 15,403.0 14,881.0 16,661.0 20,480.0 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   -17 -10 -159 -220 -129 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 -10 -159 -220 -129 -21 0 0   EBIT / employee   -19 -11 -163 -226 -134 -24 0 0   Net earnings / employee   -42 -31 -172 -241 -153 -41 0 0