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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   0.6% 2.3% 4.6% 4.1% 1.6% 7.1% 20.3% 19.9%   Credit score (0-100)   97 66 46 48 74 33 5 6   Credit rating   AA BBB BBB BBB A BBB B B   Credit limit (kDKK)   465.6 0.0 0.0 0.0 7.3 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   3,901 1,739 1,530 2,388 2,518 924 0.0 0.0   EBITDA   1,295 -162 -1,325 -90.8 439 -1,097 0.0 0.0   EBIT   963 -563 -1,736 -412 188 -1,300 0.0 0.0   Pre-tax profit (PTP)   893.6 -635.9 -1,874.4 -581.1 92.6 -1,478.2 0.0 0.0   Net earnings   690.0 -497.5 -1,473.4 -591.6 92.6 -1,478.2 0.0 0.0   Pre-tax profit without non-rec. items   894 -636 -1,874 -581 92.6 -1,478 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   4,507 4,319 4,010 3,736 3,485 3,282 0.0 0.0   Shareholders equity total   3,685 3,188 1,714 1,122 3,060 1,582 71.9 71.9   Interest-bearing liabilities   1,733 2,520 2,807 3,174 1,316 1,682 0.0 0.0   Balance sheet total (assets)   7,173 7,525 6,053 5,650 5,402 4,600 71.9 71.9   Net Debt   1,723 2,503 2,700 3,174 1,316 1,682 -71.9 -71.9     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   3,901 1,739 1,530 2,388 2,518 924 0.0 0.0   Gross profit growth   23.3% -55.4% -12.0% 56.1% 5.5% -63.3% -100.0% 0.0%   Employees   5 4 6 5 4 4 0 0   Employee growth %   -16.7% -20.0% 50.0% -16.7% -20.0% 0.0% -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)   7,173 7,525 6,053 5,650 5,402 4,600 72 72   Balance sheet change%   16.3% 4.9% -19.6% -6.7% -4.4% -14.8% -98.4% 0.0%   Added value   1,294.6 -162.2 -1,325.0 -90.8 509.0 -1,097.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,894 -2,092 -720 -595 -502 -407 -3,282 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 -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 (%)   24.7% -32.4% -113.5% -17.2% 7.5% -140.7% 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 %   14.5% -7.3% -24.6% -6.8% 3.5% -26.0% 0.0% 0.0%   ROI %   18.2% -9.0% -31.6% -9.1% 4.5% -34.0% 0.0% 0.0%   ROE %   20.3% -14.5% -60.1% -41.7% 4.4% -63.7% 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 %   51.4% 42.4% 28.3% 19.9% 56.6% 34.4% 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, %   133.1% -1,543.5% -203.8% -3,495.7% 300.0% -153.3% 0.0% 0.0%   Gearing %   47.0% 79.0% 163.7% 282.8% 43.0% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.6% 7.7% 6.0% 4.5% 11.9% 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   0.3 0.4 0.2 0.2 0.4 0.2 0.0 0.0   Current Ratio   0.9 0.8 0.5 0.5 1.0 0.5 0.0 0.0   Cash and cash equivalent   10.2 16.7 106.1 0.0 0.0 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   -332.8 -781.5 -1,697.9 -2,117.3 -30.9 -1,407.9 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   259 -41 -221 -18 127 -274 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   259 -41 -221 -18 110 -274 0 0   EBIT / employee   193 -141 -289 -82 47 -325 0 0   Net earnings / employee   138 -124 -246 -118 23 -370 0 0