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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   16.9% 5.2% 5.8% 5.3% 2.7% 4.9% 20.6% 20.4%   Credit score (0-100)   11 44 39 41 60 43 5 5   Credit rating   BB BBB BBB BBB BBB BBB B B   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   2,567 3,578 4,657 5,140 3,670 2,414 0.0 0.0   EBITDA   283 3,189 2,504 1,970 1,607 1,109 0.0 0.0   EBIT   167 3,121 2,000 1,376 815 108 0.0 0.0   Pre-tax profit (PTP)   -1,613.9 326.9 -715.4 -222.9 246.1 -686.9 0.0 0.0   Net earnings   -1,652.8 -354.0 -1,153.7 -523.1 82.5 -598.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,614 327 -715 -223 246 -687 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   268 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -129 3,620 3,683 3,160 3,243 2,644 -183 -183   Interest-bearing liabilities   1,647 54.8 260 597 973 1,248 183 183   Balance sheet total (assets)   2,228 5,144 6,163 6,598 6,308 5,516 0.0 0.0   Net Debt   1,261 -330 -619 -136 111 962 183 183     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   2,567 3,578 4,657 5,140 3,670 2,414 0.0 0.0   Gross profit growth   222.3% 39.3% 30.2% 10.4% -28.6% -34.2% -100.0% 0.0%   Employees   4 4 4 0 4 3 0 0   Employee growth %   33.3% 0.0% 0.0% -100.0% 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)   2,228 5,144 6,163 6,598 6,308 5,516 0 0   Balance sheet change%   -26.6% 130.8% 19.8% 7.1% -4.4% -12.5% -100.0% 0.0%   Added value   283.3 3,189.0 2,503.6 1,969.7 1,408.9 1,108.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -233 1,684 -8 -288 -685 -1,401 -2,529 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 5.0 5.0 5.0 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 (%)   6.5% 87.3% 42.9% 26.8% 22.2% 4.5% 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 %   -59.8% 9.9% -12.4% -3.3% 4.9% -9.6% 0.0% 0.0%   ROI %   -83.8% 12.8% -16.0% -4.7% 6.9% -12.2% 0.0% 0.0%   ROE %   -88.1% -12.1% -31.6% -15.3% 2.6% -20.3% 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 %   -5.5% 70.4% 59.8% 47.9% 51.4% 47.9% -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, %   445.0% -10.3% -24.7% -6.9% 6.9% 86.7% 0.0% 0.0%   Gearing %   -1,279.6% 1.5% 7.1% 18.9% 30.0% 47.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 7.6% 2.6% 9.1% 10.9% 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   0.4 1.0 1.0 0.8 0.4 0.6 0.0 0.0   Current Ratio   0.4 1.0 1.0 0.8 0.4 0.6 0.0 0.0   Cash and cash equivalent   386.5 384.8 879.8 733.2 862.0 286.5 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   -1,508.2 21.6 64.5 -433.6 -1,316.2 -730.9 -91.4 -91.4   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   71 797 626 0 352 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 797 626 0 402 370 0 0   EBIT / employee   42 780 500 0 204 36 0 0   Net earnings / employee   -413 -88 -288 0 21 -200 0 0