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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% 3.7% 3.7%   Bankruptcy risk   4.0% 10.1% 11.6% 4.9% 4.5% 19.3% 17.4% 17.2%   Credit score (0-100)   51 26 21 43 46 6 9 10   Credit rating   BBB BB BB BBB BBB B 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   9,715 -5,648 -67.7 9,676 8,141 2,335 0.0 0.0   EBITDA   -2,292 -9,893 -1,369 8,193 6,750 1,636 0.0 0.0   EBIT   -4,049 -10,840 -1,783 7,785 6,750 1,636 0.0 0.0   Pre-tax profit (PTP)   -5,455.6 -11,931.2 -2,977.9 6,462.6 4,958.6 197.9 0.0 0.0   Net earnings   -4,258.6 -9,316.4 -6,563.4 7,275.0 5,799.4 -2,164.8 0.0 0.0   Pre-tax profit without non-rec. items   -5,456 -11,931 -2,978 6,463 4,959 198 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   2,895 822 408 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,417 -10,734 -17,297 -10,022 -4,223 -6,387 -6,887 -6,887   Interest-bearing liabilities   51,604 48,415 36,870 29,875 41,225 17,231 6,887 6,887   Balance sheet total (assets)   55,406 42,046 22,175 23,159 39,577 10,913 0.0 0.0   Net Debt   50,262 48,394 36,859 24,870 41,225 13,208 6,887 6,887     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   9,715 -5,648 -67.7 9,676 8,141 2,335 0.0 0.0   Gross profit growth   -37.7% 0.0% 98.8% 0.0% -15.9% -71.3% -100.0% 0.0%   Employees   34 12 3 3 1 1 0 0   Employee growth %   -8.1% -64.7% -75.0% 0.0% -66.7% 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)   55,406 42,046 22,175 23,159 39,577 10,913 0 0   Balance sheet change%   4.1% -24.1% -47.3% 4.4% 70.9% -72.4% -100.0% 0.0%   Added value   -2,292.1 -9,892.8 -1,369.3 8,192.7 7,158.2 1,635.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,901 -3,029 -828 -816 0 0 0 0   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 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 (%)   -41.7% 191.9% 2,634.4% 80.5% 82.9% 70.0% 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 %   -7.4% -19.7% -3.9% 21.4% 18.2% 6.0% 0.0% 0.0%   ROI %   -8.8% -21.3% -4.1% 22.9% 19.7% 6.2% 0.0% 0.0%   ROE %   -14.5% -19.1% -20.4% 32.1% 18.5% -8.6% 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 %   24.5% 10.1% -9.4% 21.9% 27.5% 78.9% -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, %   -2,192.9% -489.2% -2,691.8% 303.6% 610.7% 807.5% 0.0% 0.0%   Gearing %   -3,641.2% -451.1% -213.2% -298.1% -976.3% -269.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.3% 2.8% 4.0% 5.8% 5.6% 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   0.6 0.7 0.7 1.6 0.5 4.6 0.0 0.0   Current Ratio   1.6 1.6 1.6 2.9 2.1 4.7 0.0 0.0   Cash and cash equivalent   1,341.6 21.5 10.9 5,005.2 0.0 4,022.8 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   20,593.9 14,665.9 8,478.9 15,145.8 21,025.5 8,612.6 -3,443.7 -3,443.7   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   -67 -824 -456 2,731 7,158 1,636 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -67 -824 -456 2,731 6,750 1,636 0 0   EBIT / employee   -119 -903 -594 2,595 6,750 1,636 0 0   Net earnings / employee   -125 -776 -2,188 2,425 5,799 -2,165 0 0