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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% 5.5% 5.5%   Bankruptcy risk   6.2% 6.0% 12.7% 4.0% 7.1% 23.4% 19.5% 19.5%   Credit score (0-100)   39 40 18 48 33 3 6 6   Credit rating   BBB BBB BB BBB BBB 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   2,698 2,266 1,311 3,778 3,299 -58.6 0.0 0.0   EBITDA   -119 -23.4 -718 974 346 -66.2 0.0 0.0   EBIT   -265 -174 -954 822 175 -66.2 0.0 0.0   Pre-tax profit (PTP)   -271.6 -194.8 -1,002.6 775.8 158.1 -34.9 0.0 0.0   Net earnings   -212.1 -156.0 -782.0 604.1 122.7 -34.9 0.0 0.0   Pre-tax profit without non-rec. items   -272 -195 -1,003 776 158 -34.9 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   556 406 707 548 0.0 0.0 0.0 0.0   Shareholders equity total   459 303 -479 125 248 213 2.7 2.7   Interest-bearing liabilities   45.9 669 1,266 605 0.0 2.6 0.0 0.0   Balance sheet total (assets)   1,090 1,493 1,339 1,262 825 432 2.7 2.7   Net Debt   -136 642 1,266 190 -266 2.6 -2.7 -2.7     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   2,698 2,266 1,311 3,778 3,299 -58.6 0.0 0.0   Gross profit growth   12.5% -16.0% -42.2% 188.2% -12.7% 0.0% 0.0% 0.0%   Employees   9 10 7 10 7 0 0 0   Employee growth %   200.0% 11.1% -30.0% 42.9% -30.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,090 1,493 1,339 1,262 825 432 3 3   Balance sheet change%   -3.2% 37.1% -10.4% -5.7% -34.7% -47.6% -99.4% 0.0%   Added value   -118.7 -23.4 -717.9 974.2 327.7 -66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -271 -301 64 -311 -719 0 0 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 -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 (%)   -9.8% -7.7% -72.8% 21.7% 5.3% 112.9% 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 %   -23.9% -13.4% -57.6% 53.3% 17.5% -5.5% 0.0% 0.0%   ROI %   -41.9% -22.7% -83.2% 79.4% 35.5% -15.1% 0.0% 0.0%   ROE %   -37.5% -41.0% -95.3% 82.5% 65.9% -15.2% 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 %   42.1% 20.3% -26.4% 9.9% 30.0% 49.2% 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, %   114.2% -2,741.5% -176.3% 19.5% -77.1% -3.9% 0.0% 0.0%   Gearing %   10.0% 221.1% -264.1% 484.5% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.5% 5.9% 5.0% 4.9% 8.0% 4.4% 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   0.5 0.2 0.4 1.0 1.4 2.0 0.0 0.0   Current Ratio   0.6 0.2 0.4 1.2 1.4 2.0 0.0 0.0   Cash and cash equivalent   181.5 27.7 0.0 414.9 266.5 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   -222.4 -872.6 -508.5 75.9 247.6 212.7 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   -13 -2 -103 97 47 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 -2 -103 97 49 0 0 0   EBIT / employee   -29 -17 -136 82 25 0 0 0   Net earnings / employee   -24 -16 -112 60 18 0 0 0