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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% 3.4% 3.4%   Bankruptcy risk   1.8% 7.9% 4.9% 7.3% 3.8% 6.7% 9.5% 9.3%   Credit score (0-100)   73 32 44 32 51 35 26 26   Credit rating   A BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.1 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   6,076 5,338 6,112 5,485 4,742 4,194 0.0 0.0   EBITDA   469 -777 -172 -788 -922 -1,521 0.0 0.0   EBIT   -231 -777 -172 -788 -1,496 -2,051 0.0 0.0   Pre-tax profit (PTP)   -185.1 -649.0 -43.0 -517.0 -1,292.6 -1,845.7 0.0 0.0   Net earnings   -135.1 -649.0 -43.0 -517.0 -1,006.3 -1,712.6 0.0 0.0   Pre-tax profit without non-rec. items   -185 -777 -172 -788 -1,293 -1,846 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   9,044 0.0 0.0 0.0 7,200 6,759 0.0 0.0   Shareholders equity total   6,787 6,152 6,125 5,623 4,650 2,950 2,590 2,590   Interest-bearing liabilities   3,415 0.0 0.0 0.0 2,644 4,414 0.0 0.0   Balance sheet total (assets)   13,501 12,755 15,774 13,894 12,678 12,895 2,590 2,590   Net Debt   3,157 0.0 0.0 0.0 2,568 4,199 -2,590 -2,590     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   6,076 5,338 6,112 5,485 4,742 4,194 0.0 0.0   Gross profit growth   4.4% -12.1% 14.5% -10.3% -13.5% -11.6% -100.0% 0.0%   Employees   16 0 0 0 14 15 0 0   Employee growth %   14.3% -100.0% 0.0% 0.0% 0.0% 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)   13,501 12,755 15,774 13,894 12,678 12,895 2,590 2,590   Balance sheet change%   -4.6% -5.5% 23.7% -11.9% -8.8% 1.7% -79.9% 0.0%   Added value   469.0 -777.0 -172.0 -788.0 -1,495.5 -1,521.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,289 -8,822 -231 0 6,432 -766 -6,582 -186   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -3.8% -14.6% -2.8% -14.4% -31.5% -48.9% 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 %   -0.5% -5.9% -1.2% -5.3% -9.2% -13.8% 0.0% 0.0%   ROI %   -0.7% -6.6% -1.2% -5.3% -11.5% -23.9% 0.0% 0.0%   ROE %   -2.0% -10.0% -0.7% -8.8% -19.6% -45.1% 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 %   50.3% 100.0% 100.0% 100.0% 36.7% 22.9% 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, %   673.2% 0.0% 0.0% 0.0% -278.4% -276.0% 0.0% 0.0%   Gearing %   50.3% 0.0% 0.0% 0.0% 56.9% 149.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 5.1% 2.3% 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   0.2 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   257.6 0.0 0.0 0.0 75.8 215.5 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   442.2 0.0 0.0 0.0 -680.7 -790.8 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   29 0 0 0 -107 -101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   29 0 0 0 -66 -101 0 0   EBIT / employee   -14 0 0 0 -107 -137 0 0   Net earnings / employee   -8 0 0 0 -72 -114 0 0