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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% 2.7%   Bankruptcy risk   7.2% 1.6% 5.6% 7.3% 8.8% 2.9% 19.6% 16.1%   Credit score (0-100)   35 76 41 32 27 57 6 11   Credit rating   BBB A BBB BBB BB BBB B BB   Credit limit (kDKK)   0.0 4.9 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   2,695 3,019 1,511 957 1,489 2,103 0.0 0.0   EBITDA   62.9 1,153 99.7 -461 -22.1 541 0.0 0.0   EBIT   -427 635 -396 -926 -262 400 0.0 0.0   Pre-tax profit (PTP)   -432.2 630.3 -400.7 -939.1 -265.2 400.8 0.0 0.0   Net earnings   -295.0 429.7 -294.5 -690.6 -195.0 294.6 0.0 0.0   Pre-tax profit without non-rec. items   -432 630 -401 -939 -265 401 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   2,102 1,861 1,276 934 695 554 0.0 0.0   Shareholders equity total   1,128 1,558 1,263 593 398 692 192 192   Interest-bearing liabilities   103 19.7 0.6 15.7 23.5 24.0 0.0 0.0   Balance sheet total (assets)   2,245 2,640 2,155 1,560 1,402 1,258 192 192   Net Debt   89.3 -699 -592 -229 -217 -204 -192 -192     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   2,695 3,019 1,511 957 1,489 2,103 0.0 0.0   Gross profit growth   -13.2% 12.0% -50.0% -36.7% 55.6% 41.2% -100.0% 0.0%   Employees   8 4 4 4 4 4 0 0   Employee growth %   60.0% -50.0% 0.0% 0.0% 0.0% 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)   2,245 2,640 2,155 1,560 1,402 1,258 192 192   Balance sheet change%   -13.5% 17.6% -18.4% -27.6% -10.1% -10.2% -84.7% 0.0%   Added value   62.9 1,153.1 99.7 -461.2 203.0 541.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -759 -1,081 -806 -479 -282 -554 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 -2.0 -3.0 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 (%)   -15.9% 21.0% -26.2% -96.7% -17.6% 19.0% 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 %   -17.7% 26.0% -16.5% -49.9% -17.7% 30.4% 0.0% 0.0%   ROI %   -30.8% 43.4% -26.5% -97.9% -50.8% 71.1% 0.0% 0.0%   ROE %   -23.1% 32.0% -20.9% -74.4% -39.4% 54.1% 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 %   53.1% 61.9% 62.2% 41.3% 28.4% 55.0% 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, %   141.8% -60.6% -593.4% 49.6% 983.2% -37.7% 0.0% 0.0%   Gearing %   9.1% 1.3% 0.0% 2.7% 5.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 7.9% 50.4% 163.5% 19.1% 14.1% 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   0.1 0.9 1.2 0.7 0.7 1.2 0.0 0.0   Current Ratio   0.1 0.8 1.0 0.6 0.7 1.2 0.0 0.0   Cash and cash equivalent   13.9 719.0 592.3 244.6 240.8 228.0 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   -983.8 -193.3 -2.7 -341.9 -297.4 138.0 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   8 288 25 -115 51 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 288 25 -115 -6 135 0 0   EBIT / employee   -53 159 -99 -231 -65 100 0 0   Net earnings / employee   -37 107 -74 -173 -49 74 0 0