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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% 3.1% 3.1%   Bankruptcy risk   5.2% 19.0% 35.1% 12.3% 18.6% 9.8% 14.5% 14.3%   Credit score (0-100)   44 7 1 18 7 20 3 3   Credit rating   BB B C B B B 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   2,140 1,788 1,448 1,502 1,681 1,662 0.0 0.0   EBITDA   560 -374 -252 -476 22.9 608 0.0 0.0   EBIT   548 -387 -265 -480 21.6 607 0.0 0.0   Pre-tax profit (PTP)   555.8 -364.8 -246.9 -456.5 52.2 621.4 0.0 0.0   Net earnings   535.6 -277.0 -184.9 -349.3 48.6 493.1 0.0 0.0   Pre-tax profit without non-rec. items   556 -365 -247 -456 52.2 621 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   41.4 27.9 14.5 9.5 8.2 6.8 0.0 0.0   Shareholders equity total   130 -147 -332 -681 -632 -139 -264 -264   Interest-bearing liabilities   0.0 184 49.3 0.0 79.6 167 264 264   Balance sheet total (assets)   1,055 904 933 978 688 766 0.0 0.0   Net Debt   -599 164 46.4 -156 74.8 167 264 264     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   2,140 1,788 1,448 1,502 1,681 1,662 0.0 0.0   Gross profit growth   9.8% -16.4% -19.0% 3.7% 11.9% -1.1% -100.0% 0.0%   Employees   7 7 7 6 4 4 0 0   Employee growth %   -12.5% 0.0% 0.0% -14.3% -33.3% 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)   1,055 904 933 978 688 766 0 0   Balance sheet change%   30.5% -14.3% 3.1% 4.8% -29.6% 11.4% -100.0% 0.0%   Added value   559.8 -373.6 -251.9 -475.5 26.5 608.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -27 -27 -10 -3 -3 -7 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 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 (%)   25.6% -21.6% -18.3% -32.0% 1.3% 36.5% 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 %   51.4% -33.3% -19.8% -30.3% 4.0% 58.1% 0.0% 0.0%   ROI %   343.9% -223.4% -196.3% -82.9% 10.9% 523.9% 0.0% 0.0%   ROE %   114.1% -53.5% -20.1% -36.6% 5.8% 67.8% 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 %   13.0% -14.7% -26.4% -41.0% -47.9% -15.4% -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, %   -107.0% -43.8% -18.4% 32.8% 326.2% 27.5% 0.0% 0.0%   Gearing %   0.0% -125.4% -14.9% 0.0% -12.6% -120.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 15.0% 15.5% 55.5% 18.9% 20.2% 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   1.1 0.9 0.7 1.5 0.5 0.8 0.0 0.0   Current Ratio   1.1 0.8 0.7 1.5 0.5 0.8 0.0 0.0   Cash and cash equivalent   598.8 20.3 2.9 155.9 4.8 0.0 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   68.9 -194.6 -366.0 309.1 -559.8 -166.0 -132.1 -132.1   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   80 -53 -36 -79 7 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 -53 -36 -79 6 152 0 0   EBIT / employee   78 -55 -38 -80 5 152 0 0   Net earnings / employee   77 -40 -26 -58 12 123 0 0