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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% 3.6% 3.6%   Bankruptcy risk   5.6% 3.0% 5.4% 2.4% 1.4% 8.3% 15.2% 14.9%   Credit score (0-100)   42 58 41 62 77 28 13 14   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 17.2 -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   1,520 2,349 1,211 3,765 2,938 314 0.0 0.0   EBITDA   3.2 848 -143 2,215 1,275 -1,292 0.0 0.0   EBIT   -233 591 -400 2,000 1,210 -1,349 0.0 0.0   Pre-tax profit (PTP)   -317.7 543.9 -436.5 2,027.9 1,232.8 -1,594.0 0.0 0.0   Net earnings   -247.8 424.3 -340.4 1,581.8 961.6 -1,243.4 0.0 0.0   Pre-tax profit without non-rec. items   -318 544 -436 2,028 1,233 -1,594 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   671 471 214 215 151 93.6 0.0 0.0   Shareholders equity total   313 737 397 1,978 1,440 396 271 271   Interest-bearing liabilities   2,134 2,784 1,598 0.0 430 2,323 0.0 0.0   Balance sheet total (assets)   3,274 4,552 2,486 3,234 2,673 2,922 271 271   Net Debt   2,120 2,769 1,591 -15.3 412 2,300 -271 -271     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   1,520 2,349 1,211 3,765 2,938 314 0.0 0.0   Gross profit growth   -17.4% 54.5% -48.4% 210.8% -22.0% -89.3% -100.0% 0.0%   Employees   5 3 3 3 5 5 0 0   Employee growth %   0.0% -40.0% 0.0% 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)   3,274 4,552 2,486 3,234 2,673 2,922 271 271   Balance sheet change%   -1.4% 39.1% -45.4% 30.1% -17.3% 9.3% -90.7% 0.0%   Added value   3.2 848.4 -142.8 2,215.2 1,425.5 -1,292.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -425 -457 -514 -214 -129 -114 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -15.3% 25.2% -33.0% 53.1% 41.2% -430.3% 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 %   -7.1% 15.1% -10.6% 75.5% 54.0% -41.9% 0.0% 0.0%   ROI %   -8.5% 18.4% -13.2% 108.7% 82.9% -51.0% 0.0% 0.0%   ROE %   -69.5% 80.8% -60.1% 133.2% 56.3% -135.4% 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 %   9.6% 16.2% 16.0% 61.2% 53.9% 13.6% 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, %   66,868.2% 326.4% -1,113.8% -0.7% 32.3% -178.0% 0.0% 0.0%   Gearing %   682.6% 377.7% 402.9% 0.0% 29.9% 586.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 1.9% 2.9% 16.4% 168.9% 30.7% 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   0.2 0.6 0.3 1.1 0.4 0.3 0.0 0.0   Current Ratio   0.7 0.9 0.8 1.9 1.5 0.8 0.0 0.0   Cash and cash equivalent   14.0 14.6 6.6 15.3 17.8 23.3 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   -693.7 -243.4 -489.9 1,109.4 593.5 -444.1 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   1 283 -48 738 285 -258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 283 -48 738 255 -258 0 0   EBIT / employee   -47 197 -133 667 242 -270 0 0   Net earnings / employee   -50 141 -113 527 192 -249 0 0