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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   4.4% 6.1% 4.8% 2.0% 0.9% 0.9% 14.8% 14.5%   Credit score (0-100)   49 40 45 66 89 86 2 3   Credit rating   BB BB BB BBB A A B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.2 305.1 515.0 -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   -202 -571 -422 656 3,003 4,398 0.0 0.0   EBITDA   -202 -571 -422 330 1,458 3,100 0.0 0.0   EBIT   -689 -1,059 -848 -304 1,369 2,993 0.0 0.0   Pre-tax profit (PTP)   -691.0 -1,060.2 -849.8 -439.3 974.1 2,495.5 0.0 0.0   Net earnings   -691.0 -1,060.2 -849.8 -439.3 974.1 2,495.5 0.0 0.0   Pre-tax profit without non-rec. items   -691 -1,060 -850 -439 974 2,495 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   7,939 7,451 7,025 15,098 19,388 19,305 0.0 0.0   Shareholders equity total   -4,502 -5,562 -6,412 1,381 2,355 4,850 -7,381 -7,381   Interest-bearing liabilities   12,779 13,479 0.0 13,354 15,901 13,308 7,381 7,381   Balance sheet total (assets)   8,350 7,994 7,134 16,366 20,847 20,538 0.0 0.0   Net Debt   12,574 13,287 -109 12,227 14,621 12,723 7,381 7,381     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   -202 -571 -422 656 3,003 4,398 0.0 0.0   Gross profit growth   55.2% -183.3% 26.1% 0.0% 357.6% 46.4% -100.0% 0.0%   Employees   0 0 0 1 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 400.0% 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)   8,350 7,994 7,134 16,366 20,847 20,538 0 0   Balance sheet change%   -7.7% -4.3% -10.8% 129.4% 27.4% -1.5% -100.0% 0.0%   Added value   -201.6 -571.2 -421.9 330.2 2,003.1 3,099.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -975 -975 -853 -793 12,433 -190 -11,073 -8,231   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 1.0 2.0 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 (%)   341.7% 185.3% 201.1% -46.4% 45.6% 68.1% 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 %   -5.4% -8.0% -6.3% -2.0% 7.4% 14.5% 0.0% 0.0%   ROI %   -5.4% -8.1% -12.6% -3.9% 7.7% 15.3% 0.0% 0.0%   ROE %   -7.9% -13.0% -11.2% -10.3% 52.2% 69.3% 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 %   -35.0% -41.0% -47.3% 8.4% 11.6% 23.6% -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, %   -6,235.8% -2,326.2% 25.8% 3,703.4% 1,003.1% 410.4% 0.0% 0.0%   Gearing %   -283.9% -242.4% 0.0% 967.3% 675.3% 274.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.0% 2.7% 3.5% 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 0.0 0.2 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   204.9 192.0 108.7 1,127.3 1,280.5 585.0 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   -12,440.3 -13,013.1 -13,436.5 -4,145.1 -8,814.3 -7,134.2 -3,690.7 -3,690.7   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 0 0 330 401 620 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 330 292 620 0 0   EBIT / employee   0 0 0 -304 274 599 0 0   Net earnings / employee   0 0 0 -439 195 499 0 0