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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% 1.1% 1.1%   Bankruptcy risk   1.5% 2.8% 4.2% 6.4% 8.8% 2.8% 9.8% 9.8%   Credit score (0-100)   77 60 48 36 27 58 25 25   Credit rating   A BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   46.4 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   16,671 16,044 15,838 9,018 4,836 7,757 0.0 0.0   EBITDA   160 -2,008 -3,576 -1,352 -3,604 769 0.0 0.0   EBIT   17.5 -2,119 -3,627 -1,393 -3,627 752 0.0 0.0   Pre-tax profit (PTP)   -402.1 -2,552.9 -4,107.2 -2,187.5 -3,748.1 618.4 0.0 0.0   Net earnings   -530.7 -2,612.9 -4,194.2 -2,187.5 -3,661.1 1,394.1 0.0 0.0   Pre-tax profit without non-rec. items   -402 -2,553 -4,107 -2,187 -3,748 618 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   140 90.8 53.4 48.6 25.2 7.6 0.0 0.0   Shareholders equity total   10,474 7,861 3,667 1,479 421 1,815 1,565 1,565   Interest-bearing liabilities   18,845 20,925 16,762 15,546 17,533 17,501 0.0 0.0   Balance sheet total (assets)   37,031 39,505 31,446 23,408 21,165 22,891 1,565 1,565   Net Debt   17,025 16,797 11,820 15,091 15,834 15,807 -1,565 -1,565     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   16,671 16,044 15,838 9,018 4,836 7,757 0.0 0.0   Gross profit growth   -8.6% -3.8% -1.3% -43.1% -46.4% 60.4% -100.0% 0.0%   Employees   30 35 36 18 16 14 0 0   Employee growth %   0.0% 16.7% 2.9% -50.0% -11.1% -12.5% -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)   37,031 39,505 31,446 23,408 21,165 22,891 1,565 1,565   Balance sheet change%   10.6% 6.7% -20.4% -25.6% -9.6% 8.2% -93.2% 0.0%   Added value   17.5 -2,119.3 -3,626.6 -1,392.8 -3,627.3 751.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -186 -88 -45 -47 -35 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   0.1% -13.2% -22.9% -15.4% -75.0% 9.7% 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 %   0.2% -5.5% -10.0% -5.1% -15.3% 4.2% 0.0% 0.0%   ROI %   0.2% -7.2% -14.5% -7.3% -15.0% 3.2% 0.0% 0.0%   ROE %   -4.7% -28.5% -72.8% -85.0% -385.4% 124.7% 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 %   28.3% 19.9% 11.7% 6.3% 2.0% 8.2% 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, %   10,610.0% -836.6% -330.6% -1,115.8% -439.4% 2,054.2% 0.0% 0.0%   Gearing %   179.9% 266.2% 457.2% 1,051.1% 4,167.1% 964.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.3% 2.9% 5.0% 2.0% 1.7% 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   0.4 0.4 0.9 1.0 6.6 30.8 0.0 0.0   Current Ratio   1.4 1.2 1.9 2.3 13.4 21.7 0.0 0.0   Cash and cash equivalent   1,819.4 4,128.1 4,942.7 454.7 1,698.7 1,694.0 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   10,308.0 7,769.9 14,774.7 13,006.5 19,292.6 21,557.7 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 -61 -101 -77 -227 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 -57 -99 -75 -225 55 0 0   EBIT / employee   1 -61 -101 -77 -227 54 0 0   Net earnings / employee   -18 -75 -117 -122 -229 100 0 0