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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   3.5% 3.0% 1.6% 5.5% 6.8% 6.3% 18.2% 18.0%   Credit score (0-100)   55 58 74 40 35 36 8 8   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   -0.0 0.0 17.2 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   11,228 12,823 18,273 12,747 10,270 5,951 0.0 0.0   EBITDA   -1,313 588 4,823 -2,792 -8,546 -10,391 0.0 0.0   EBIT   -1,313 588 4,823 -2,792 -8,546 -10,391 0.0 0.0   Pre-tax profit (PTP)   -1,954.0 -46.0 4,433.0 -2,982.0 -9,414.0 -10,284.3 0.0 0.0   Net earnings   -1,954.0 -46.0 4,433.0 -2,982.0 -9,414.0 -10,284.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,954 -46.0 4,433 -2,982 -9,414 -10,284 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   4,798 4,412 4,245 5,652 4,681 16,534 0.0 0.0   Shareholders equity total   -2,512 -2,557 1,875 -1,107 -10,521 -7,864 -27,397 -27,397   Interest-bearing liabilities   15,989 16,380 11,625 14,654 34,478 36,973 27,397 27,397   Balance sheet total (assets)   18,044 18,751 23,483 25,388 33,193 31,479 0.0 0.0   Net Debt   14,891 14,546 5,140 13,127 32,118 31,424 27,397 27,397     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   11,228 12,823 18,273 12,747 10,270 5,951 0.0 0.0   Gross profit growth   -27.8% 14.2% 42.5% -30.2% -19.4% -42.1% -100.0% 0.0%   Employees   22 22 20 24 25 19 0 0   Employee growth %   4.8% 0.0% -9.1% 20.0% 4.2% -24.0% -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)   18,044 18,751 23,483 25,388 33,193 31,479 0 0   Balance sheet change%   -13.5% 3.9% 25.2% 8.1% 30.7% -5.2% -100.0% 0.0%   Added value   -1,313.0 588.0 4,823.0 -2,792.0 -8,546.0 -10,390.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -386 -166 1,406 -970 -1,088 10,817 -14,533   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -11.7% 4.6% 26.4% -21.9% -83.2% -174.6% 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 %   -5.9% 3.2% 21.8% -10.9% -24.1% -24.7% 0.0% 0.0%   ROI %   -7.7% 4.2% 32.7% -18.7% -32.9% -28.3% 0.0% 0.0%   ROE %   -10.0% -0.3% 43.0% -21.9% -32.1% -31.8% 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 %   -12.2% -12.0% 8.0% -4.2% -24.1% -20.0% -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, %   -1,134.1% 2,473.8% 106.6% -470.2% -375.8% -302.4% 0.0% 0.0%   Gearing %   -636.5% -640.6% 620.0% -1,323.8% -327.7% -470.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 3.3% 1.9% 3.9% 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   0.4 0.5 0.7 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.7 0.9 0.8 0.7 0.4 0.0 0.0   Cash and cash equivalent   1,098.0 1,834.0 6,485.0 1,527.0 2,360.0 5,549.8 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   -7,310.0 -6,969.0 -2,370.0 -5,703.0 -14,032.0 -24,416.4 -13,698.6 -13,698.6   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   -60 27 241 -116 -342 -547 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -60 27 241 -116 -342 -547 0 0   EBIT / employee   -60 27 241 -116 -342 -547 0 0   Net earnings / employee   -89 -2 222 -124 -377 -541 0 0