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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% 2.1% 2.1%   Bankruptcy risk   7.2% 5.2% 5.7% 5.4% 6.2% 5.8% 17.2% 17.2%   Credit score (0-100)   35 44 40 40 37 39 10 10   Credit rating   BBB BBB BBB BBB BBB 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   820 3,645 3,331 2,581 2,224 2,508 0.0 0.0   EBITDA   -387 1,252 1,060 551 235 293 0.0 0.0   EBIT   -878 367 136 140 130 193 0.0 0.0   Pre-tax profit (PTP)   -1,154.7 188.3 -44.0 -69.6 -92.8 -43.0 0.0 0.0   Net earnings   -1,154.7 188.3 -44.0 -69.6 -92.8 -43.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,155 188 -44.0 -69.6 -92.8 -43.0 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   2,083 1,620 685 274 168 55.2 0.0 0.0   Shareholders equity total   -655 -466 -510 -580 -673 -716 -1,216 -1,216   Interest-bearing liabilities   4,529 5,072 4,550 6,606 6,730 5,323 1,216 1,216   Balance sheet total (assets)   5,078 5,817 5,603 6,825 6,920 5,515 0.0 0.0   Net Debt   4,524 4,980 3,633 6,209 5,889 3,740 1,216 1,216     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   820 3,645 3,331 2,581 2,224 2,508 0.0 0.0   Gross profit growth   0.0% 344.2% -8.6% -22.5% -13.8% 12.8% -100.0% 0.0%   Employees   4 5 5 4 4 5 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 0.0% 25.0% -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)   5,078 5,817 5,603 6,825 6,920 5,515 0 0   Balance sheet change%   0.0% 14.5% -3.7% 21.8% 1.4% -20.3% -100.0% 0.0%   Added value   -386.8 1,251.9 1,060.1 551.0 540.6 293.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,592 -1,348 -1,860 -822 -211 -213 -55 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 2.0 3.0 4.0 5.0 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 (%)   -107.0% 10.1% 4.1% 5.4% 5.8% 7.7% 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 %   -14.4% 6.1% 2.2% 2.1% 1.7% 2.8% 0.0% 0.0%   ROI %   -18.3% 7.7% 2.8% 2.5% 1.9% 3.3% 0.0% 0.0%   ROE %   -22.7% 3.5% -0.8% -1.1% -1.4% -0.7% 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 %   -11.4% -7.4% -8.4% -7.8% -8.9% -11.5% -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, %   -1,169.5% 397.8% 342.7% 1,126.8% 2,505.3% 1,275.0% 0.0% 0.0%   Gearing %   -691.7% -1,087.3% -891.4% -1,138.9% -1,000.2% -743.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.4% 3.7% 3.7% 3.8% 3.3% 4.0% 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 0.9 1.0 1.9 1.8 1.3 0.0 0.0   Current Ratio   1.7 1.8 2.2 8.2 5.2 2.7 0.0 0.0   Cash and cash equivalent   5.2 91.7 917.1 397.1 840.7 1,582.8 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   1,185.8 1,837.2 2,728.5 5,751.9 5,464.5 3,429.0 -607.9 -607.9   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   -97 250 212 138 135 59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -97 250 212 138 59 59 0 0   EBIT / employee   -219 73 27 35 32 39 0 0   Net earnings / employee   -289 38 -9 -17 -23 -9 0 0