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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% 3.5% 3.5%   Bankruptcy risk   20.8% 6.0% 3.4% 3.5% 1.6% 5.6% 16.5% 16.2%   Credit score (0-100)   6 40 54 51 74 40 11 11   Credit rating   B BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 6.6 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   3,246 4,176 3,902 4,474 5,538 1,828 0.0 0.0   EBITDA   -746 337 399 697 1,049 -849 0.0 0.0   EBIT   -790 285 366 668 1,022 -867 0.0 0.0   Pre-tax profit (PTP)   -824.0 190.3 294.4 549.6 903.1 -887.8 0.0 0.0   Net earnings   -643.8 147.6 227.6 426.4 701.5 -831.3 0.0 0.0   Pre-tax profit without non-rec. items   -824 190 294 550 903 -888 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   164 110 76.9 48.7 18.2 0.0 0.0 0.0   Shareholders equity total   -146 1.6 229 656 1,357 526 126 126   Interest-bearing liabilities   1,228 2,614 2,665 2,737 53.0 615 0.0 0.0   Balance sheet total (assets)   4,263 4,469 4,689 5,933 2,382 1,579 126 126   Net Debt   379 2,376 1,651 1,257 53.0 373 -126 -126     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   3,246 4,176 3,902 4,474 5,538 1,828 0.0 0.0   Gross profit growth   -28.8% 28.7% -6.5% 14.6% 23.8% -67.0% -100.0% 0.0%   Employees   11 10 9 8 11 6 0 0   Employee growth %   -15.4% -9.1% -10.0% -11.1% 37.5% -45.5% -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)   4,263 4,469 4,689 5,933 2,382 1,579 126 126   Balance sheet change%   13.1% 4.8% 4.9% 26.5% -59.8% -33.7% -92.0% 0.0%   Added value   -745.8 337.5 398.7 696.6 1,049.9 -848.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   52 -107 -66 -56 -58 -36 0 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 (%)   -24.3% 6.8% 9.4% 14.9% 18.4% -47.4% 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 %   -19.3% 6.4% 8.0% 12.6% 24.6% -43.8% 0.0% 0.0%   ROI %   -68.8% 14.8% 13.2% 21.2% 42.6% -68.0% 0.0% 0.0%   ROE %   -27.0% 6.9% 197.3% 96.4% 69.7% -88.3% 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 %   -3.3% 0.0% 4.9% 11.1% 57.0% 33.3% 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, %   -50.9% 704.0% 414.1% 180.5% 5.1% -43.9% 0.0% 0.0%   Gearing %   -840.9% 166,149.7% 1,162.8% 417.4% 3.9% 116.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.9% 2.7% 4.4% 8.6% 6.2% 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   0.7 0.6 0.7 0.7 1.8 1.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.0 2.0 1.4 0.0 0.0   Cash and cash equivalent   848.9 237.5 1,014.3 1,479.4 0.0 241.6 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   -655.2 -445.2 -172.4 261.4 993.3 444.1 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   -68 34 44 87 95 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 34 44 87 95 -141 0 0   EBIT / employee   -72 28 41 84 93 -145 0 0   Net earnings / employee   -59 15 25 53 64 -139 0 0