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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% 1.9%   Bankruptcy risk   5.4% 18.6% 19.6% 10.1% 9.7% 11.4% 20.4% 17.1%   Credit score (0-100)   43 8 6 23 25 20 5 10   Credit rating   BBB B B BB BB BB B BB   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   7,495 3,870 6,269 8,331 8,698 9,260 0.0 0.0   EBITDA   -117 -1,592 -278 796 1,223 1,325 0.0 0.0   EBIT   -117 -1,607 -683 30.8 246 433 0.0 0.0   Pre-tax profit (PTP)   -154.3 -1,626.2 -746.6 14.6 221.2 423.7 0.0 0.0   Net earnings   -154.3 -2,126.2 -746.6 14.6 221.2 423.7 0.0 0.0   Pre-tax profit without non-rec. items   -154 -1,626 -747 14.6 221 424 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   0.0 525 1,872 1,633 1,406 1,268 0.0 0.0   Shareholders equity total   958 -168 -914 -900 -679 -255 -756 -756   Interest-bearing liabilities   40.4 886 844 1,689 1,689 1,251 756 756   Balance sheet total (assets)   4,512 3,285 4,478 4,083 3,788 4,142 0.0 0.0   Net Debt   -699 -409 -299 380 716 1,251 756 756     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   7,495 3,870 6,269 8,331 8,698 9,260 0.0 0.0   Gross profit growth   4.3% -48.4% 62.0% 32.9% 4.4% 6.5% -100.0% 0.0%   Employees   9 9 9 10 10 10 0 0   Employee growth %   0.0% 0.0% 0.0% 11.1% 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)   4,512 3,285 4,478 4,083 3,788 4,142 0 0   Balance sheet change%   20.2% -27.2% 36.3% -8.8% -7.2% 9.4% -100.0% 0.0%   Added value   -116.5 -1,592.1 -277.5 796.1 1,011.6 1,325.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 510 941 -1,004 -1,204 -1,031 -1,268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 (%)   -1.6% -41.5% -10.9% 0.4% 2.8% 4.7% 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 %   -2.8% -40.4% -15.4% 0.6% 5.2% 10.3% 0.0% 0.0%   ROI %   -11.0% -154.5% -53.1% 1.6% 12.5% 31.1% 0.0% 0.0%   ROE %   -14.9% -100.2% -19.2% 0.3% 5.6% 10.7% 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 %   25.6% -6.2% -21.1% -21.7% -18.9% -7.5% -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, %   599.6% 25.7% 107.9% 47.7% 58.6% 94.4% 0.0% 0.0%   Gearing %   4.2% -528.0% -92.3% -187.7% -248.9% -490.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   187.1% 4.2% 7.4% 1.3% 1.5% 2.2% 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   1.6 1.0 0.7 0.6 0.7 0.9 0.0 0.0   Current Ratio   1.2 0.8 0.5 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   738.9 1,295.7 1,143.6 1,309.4 972.6 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   884.6 -576.0 -2,225.6 -2,083.4 -1,776.8 -1,205.5 -378.0 -378.0   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   -13 -177 -31 80 101 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -177 -31 80 122 132 0 0   EBIT / employee   -13 -179 -76 3 25 43 0 0   Net earnings / employee   -17 -236 -83 1 22 42 0 0