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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% 1.7% 1.7%   Bankruptcy risk   11.9% 11.2% 10.3% 12.6% 9.6% 6.9% 16.4% 16.3%   Credit score (0-100)   21 23 24 17 25 34 11 11   Credit rating   BB BB BB BB BB BBB BB BB   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   3,429 4,749 7,345 4,437 6,551 6,126 0.0 0.0   EBITDA   -1,726 -2,117 -1,521 -3,330 748 623 0.0 0.0   EBIT   -3,572 -4,257 -4,603 -7,094 -2,530 121 0.0 0.0   Pre-tax profit (PTP)   -4,080.3 -4,949.1 -5,695.5 -7,941.2 -5,467.8 -3,370.4 0.0 0.0   Net earnings   -3,182.8 -3,862.1 -4,989.7 -6,264.7 -8,137.0 -3,370.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,081 -4,949 -5,695 -7,941 -5,468 -3,370 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   7,134 9,773 10,423 7,807 4,529 3,879 0.0 0.0   Shareholders equity total   -6,313 -10,175 -15,164 -21,429 -29,566 -32,937 -32,987 -32,987   Interest-bearing liabilities   13,852 20,359 26,939 29,457 34,948 39,178 32,987 32,987   Balance sheet total (assets)   8,859 12,630 15,431 13,380 9,571 8,586 0.0 0.0   Net Debt   13,850 20,338 26,906 29,402 34,844 39,124 32,987 32,987     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   3,429 4,749 7,345 4,437 6,551 6,126 0.0 0.0   Gross profit growth   0.0% 38.5% 54.7% -39.6% 47.7% -6.5% -100.0% 0.0%   Employees   0 12 12 12 11 8 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -8.3% -27.3% -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)   8,859 12,630 15,431 13,380 9,571 8,586 0 0   Balance sheet change%   34.9% 42.6% 22.2% -13.3% -28.5% -10.3% -100.0% 0.0%   Added value   -1,726.1 -2,117.3 -1,521.1 -3,330.4 1,233.6 622.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   102 500 -2,433 -6,379 -6,557 -1,152 -3,879 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -104.2% -89.6% -62.7% -159.9% -38.6% 2.0% 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 %   -28.7% -22.4% -17.2% -21.7% -6.8% 0.9% 0.0% 0.0%   ROI %   -25.9% -24.9% -19.5% -25.2% -7.9% 1.0% 0.0% 0.0%   ROE %   -41.3% -35.9% -35.6% -43.5% -70.9% -37.1% 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 %   -42.5% -46.3% -53.0% -62.6% -76.3% -80.4% -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, %   -802.4% -960.6% -1,768.8% -882.8% 4,655.3% 6,282.9% 0.0% 0.0%   Gearing %   -219.4% -200.1% -177.6% -137.5% -118.2% -119.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 4.6% 3.0% 9.1% 10.1% 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   0.8 0.6 0.9 0.4 0.5 0.7 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   1.8 21.3 32.4 55.2 103.8 53.8 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   -615.6 -2,319.0 -2,737.6 -7,259.1 -5,118.4 -2,717.1 -16,493.3 -16,493.3   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   0 -176 -127 -278 112 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -176 -127 -278 68 78 0 0   EBIT / employee   0 -355 -384 -591 -230 15 0 0   Net earnings / employee   0 -322 -416 -522 -740 -421 0 0