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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   4.1% 7.1% 7.2% 35.0% 27.8% 21.3% 18.4% 18.4%   Credit score (0-100)   50 35 33 0 1 4 8 8   Credit rating   BBB BBB BBB C B B B B   Credit limit (kDKK)   0.0 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   11,639 -957 -1,860 -1,317 5,176 -879 0.0 0.0   EBITDA   -7,887 -7,684 -13,792 -45,431 21,975 12,116 0.0 0.0   EBIT   -11,411 -17,330 -20,604 -53,667 2,938 2,321 0.0 0.0   Pre-tax profit (PTP)   -16,018.0 -33,600.0 -64,385.0 -172,361.0 -182,166.0 -18,524.0 0.0 0.0   Net earnings   -14,701.0 -32,152.0 -65,833.0 -172,488.0 -180,484.0 1,473.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,018 -33,600 -64,385 -172,361 -157,825 19,509 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   656 6,271 5,135 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,680 48,775 20,512 230,859 294,858 341,117 0.0 0.0   Interest-bearing liabilities   28,354 24,256 81,241 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   38,708 122,674 117,734 0.0 48,254 61,316 0.0 0.0   Net Debt   26,737 22,266 78,610 0.0 -48,254 -61,316 0.0 0.0     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,639 -957 -1,860 -1,317 5,176 -879 0.0 0.0   Gross profit growth   13.4% 0.0% -94.4% 29.2% 0.0% 0.0% 0.0% 0.0%   Employees   52 26 15 0 22 32 0 0   Employee growth %   -21.2% -50.0% -42.3% -100.0% 0.0% 45.5% -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)   38,708 122,674 117,734 0 48,254 61,316 0 0   Balance sheet change%   11.1% 216.9% -4.0% -100.0% 0.0% 27.1% -100.0% 0.0%   Added value   -7,887.0 -7,684.0 -13,792.0 -45,431.0 11,174.0 12,116.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -504 -1,095 -7,939 -34,725 -19,037 -9,795 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 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 (%)   -98.0% 1,810.9% 1,107.7% 4,074.9% 56.8% -264.1% 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 %   -36.0% -39.1% -48.2% -254.6% -237.4% 75.9% 0.0% 0.0%   ROI %   -40.9% -47.1% -54.6% -263.2% -237.4% 75.9% 0.0% 0.0%   ROE %   -313.4% -116.0% -190.0% -137.2% -34.3% 0.5% 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 %   17.3% 39.8% 17.4% 100.0% 100.0% 100.0% 0.0% 0.0%   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, %   -339.0% -289.8% -570.0% 0.0% -219.6% -506.1% 0.0% 0.0%   Gearing %   424.5% 49.7% 396.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 7.9% 12.3% 55.3% 0.0% 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   1.3 1.1 1.3 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.3 1.1 1.3 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,617.0 1,990.0 2,631.0 0.0 48,254.0 61,316.0 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 0.0 146.6 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   4,193.0 2,468.0 2,843.0 0.0 48,254.0 61,316.0 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   -152 -296 -919 0 508 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -152 -296 -919 0 999 379 0 0   EBIT / employee   -219 -667 -1,374 0 134 73 0 0   Net earnings / employee   -283 -1,237 -4,389 0 -8,204 46 0 0