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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   2.4% 2.0% 1.3% 1.8% 1.5% 1.0% 9.4% 9.2%   Credit score (0-100)   66 70 79 69 76 83 6 7   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.6 63.8 6.9 154.1 1,581.4 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   6,142 7,101 9,734 8,897 8,096 8,704 0.0 0.0   EBITDA   -328 155 2,430 389 287 1,108 0.0 0.0   EBIT   -2,424 -591 1,668 -515 -630 303 0.0 0.0   Pre-tax profit (PTP)   -3,756.1 -1,884.8 431.9 -1,601.2 -1,622.3 -445.1 0.0 0.0   Net earnings   -2,931.2 -1,473.1 332.9 -1,197.0 -1,266.9 -351.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,756 -1,885 432 -1,601 -1,622 -445 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   61,976 61,339 61,184 61,076 60,160 59,969 0.0 0.0   Shareholders equity total   1,384 1,911 2,243 11,046 29,780 29,428 28,928 28,928   Interest-bearing liabilities   58,746 57,418 55,152 46,073 26,551 26,859 0.0 0.0   Balance sheet total (assets)   62,716 62,226 63,374 63,475 61,137 61,339 28,928 28,928   Net Debt   58,729 57,351 54,531 45,016 26,520 26,820 -28,928 -28,928     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   6,142 7,101 9,734 8,897 8,096 8,704 0.0 0.0   Gross profit growth   118.5% 15.6% 37.1% -8.6% -9.0% 7.5% -100.0% 0.0%   Employees   0 20 20 22 18 18 0 0   Employee growth %   0.0% 0.0% 0.0% 10.0% -18.2% 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)   62,716 62,226 63,374 63,475 61,137 61,339 28,928 28,928   Balance sheet change%   -4.4% -0.8% 1.8% 0.2% -3.7% 0.3% -52.8% 0.0%   Added value   -327.7 154.5 2,430.2 388.8 273.5 1,108.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,248 -1,382 -918 -1,011 -1,834 -996 -59,969 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 -2.0 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 (%)   -39.5% -8.3% 17.1% -5.8% -7.8% 3.5% 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 %   -3.8% -0.9% 2.7% -0.8% -1.0% 0.5% 0.0% 0.0%   ROI %   -3.9% -1.0% 2.8% -0.9% -1.1% 0.5% 0.0% 0.0%   ROE %   -8.7% -89.4% 16.0% -18.0% -6.2% -1.2% 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 %   2.2% 3.1% 3.6% 17.6% 49.3% 48.6% 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, %   -17,923.1% 37,114.9% 2,243.9% 11,578.6% 9,246.6% 2,420.4% 0.0% 0.0%   Gearing %   4,246.0% 3,005.4% 2,458.4% 417.1% 89.2% 91.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.2% 2.2% 2.1% 2.7% 2.8% 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   0.0 0.0 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.3 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   17.0 67.3 621.1 1,056.6 30.5 39.3 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   -34,941.9 -34,653.9 -4,766.0 -7,524.2 -7,386.3 -7,594.6 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   0 8 122 18 15 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 8 122 18 16 62 0 0   EBIT / employee   0 -30 83 -23 -35 17 0 0   Net earnings / employee   0 -74 17 -54 -70 -20 0 0