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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% 1.5%   Bankruptcy risk   7.7% 3.5% 8.1% 4.0% 2.4% 3.3% 18.6% 18.4%   Credit score (0-100)   33 54 30 48 63 54 7 8   Credit rating   BB BBB BB BBB BBB BBB 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   4,713 5,596 4,797 6,065 7,480 6,622 0.0 0.0   EBITDA   -1,229 656 -465 755 1,419 587 0.0 0.0   EBIT   -1,683 159 -992 247 853 -10.4 0.0 0.0   Pre-tax profit (PTP)   -1,780.4 83.8 -1,062.6 182.2 780.2 -62.9 0.0 0.0   Net earnings   -1,388.7 65.4 -828.8 142.7 612.7 -46.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,780 83.8 -1,063 182 780 -62.9 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   2,378 2,432 2,441 2,546 4,057 4,378 0.0 0.0   Shareholders equity total   -4,352 -4,287 -5,115 -4,973 80.0 80.0 0.0 0.0   Interest-bearing liabilities   7,023 8,830 9,308 10,613 13,153 14,289 0.0 0.0   Balance sheet total (assets)   4,263 6,105 7,027 9,200 15,169 16,662 0.0 0.0   Net Debt   7,020 8,823 9,303 10,567 13,138 14,205 0.0 0.0     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   4,713 5,596 4,797 6,065 7,480 6,622 0.0 0.0   Gross profit growth   -7.5% 18.7% -14.3% 26.4% 23.3% -11.5% -100.0% 0.0%   Employees   16 16 13 12 12 12 0 0   Employee growth %   -5.9% 0.0% -18.8% -7.7% 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)   4,263 6,105 7,027 9,200 15,169 16,662 0 0   Balance sheet change%   -2.5% 43.2% 15.1% 30.9% 64.9% 9.8% -100.0% 0.0%   Added value   -1,229.2 656.2 -465.4 754.5 1,360.7 586.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -307 -443 -518 -403 945 -275 -4,378 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 -1.0 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 (%)   -35.7% 2.8% -20.7% 4.1% 11.4% -0.2% 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 %   -21.1% 1.8% -8.5% 2.2% 6.2% 0.7% 0.0% 0.0%   ROI %   -26.6% 2.2% -10.6% 2.9% 7.6% 0.8% 0.0% 0.0%   ROE %   -32.2% 1.3% -12.6% 1.8% 13.2% -57.5% 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 %   -52.4% -42.5% -43.8% -35.8% 0.5% 0.5% 0.0% 0.0%   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, %   -571.1% 1,344.6% -1,999.0% 1,400.4% 926.1% 2,421.8% 0.0% 0.0%   Gearing %   -161.4% -206.0% -182.0% -213.4% 16,440.9% 17,860.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 1.1% 1.1% 1.1% 1.3% 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   0.2 0.4 0.4 0.5 0.7 0.8 0.0 0.0   Current Ratio   0.2 0.4 0.4 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   3.0 6.8 5.5 45.8 14.9 83.1 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   -6,730.5 -6,663.7 -7,514.8 -7,195.3 -3,873.3 -4,191.2 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   -77 41 -36 63 113 49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 41 -36 63 118 49 0 0   EBIT / employee   -105 10 -76 21 71 -1 0 0   Net earnings / employee   -87 4 -64 12 51 -4 0 0