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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   2.0% 1.1% 0.8% 0.7% 0.7% 1.4% 18.2% 18.0%   Credit score (0-100)   70 85 91 95 94 77 8 8   Credit rating   A A AA AA AA A B B   Credit limit (kDKK)   3.3 1,096.5 2,886.0 3,037.2 3,012.8 243.4 -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   3,590 14,429 18,313 20,373 24,176 22,072 0.0 0.0   EBITDA   -3,567 3,596 6,732 6,235 7,628 4,220 0.0 0.0   EBIT   -3,608 267 333 404 769 -3,853 0.0 0.0   Pre-tax profit (PTP)   -3,708.0 105.0 13.0 17.0 189.0 -5,391.0 0.0 0.0   Net earnings   -2,901.0 8.0 10.0 798.0 142.0 -4,442.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,708 105 13.0 17.0 189 -5,391 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   230 176 180 113 261 226 0.0 0.0   Shareholders equity total   27,107 27,115 27,125 27,923 28,065 23,623 -37,683 -37,683   Interest-bearing liabilities   34,035 29,335 30,867 29,214 26,101 43,476 37,683 37,683   Balance sheet total (assets)   64,519 65,794 75,396 77,560 77,250 86,726 0.0 0.0   Net Debt   34,035 25,178 22,028 29,214 26,101 43,111 37,683 37,683     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   3,590 14,429 18,313 20,373 24,176 22,072 0.0 0.0   Gross profit growth   0.0% 301.9% 26.9% 11.2% 18.7% -8.7% -100.0% 0.0%   Employees   9 13 14 17 21 23 0 0   Employee growth %   0.0% 44.4% 7.7% 21.4% 23.5% 9.5% -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)   64,519 65,794 75,396 77,560 77,250 86,726 0 0   Balance sheet change%   0.0% 2.0% 14.6% 2.9% -0.4% 12.3% -100.0% 0.0%   Added value   -3,567.0 3,596.0 6,732.0 6,235.0 6,600.0 4,220.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61,423 -5,151 -3,060 -1,253 -5,252 -1,941 -75,298 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 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 (%)   -100.5% 1.9% 1.8% 2.0% 3.2% -17.5% 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 %   -5.6% 0.4% 0.5% 0.5% 1.0% -4.6% 0.0% 0.0%   ROI %   -5.9% 0.5% 0.5% 0.6% 1.1% -5.0% 0.0% 0.0%   ROE %   -10.7% 0.0% 0.0% 2.9% 0.5% -17.2% 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 %   42.0% 41.2% 36.0% 36.0% 36.3% 27.2% -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, %   -954.2% 700.2% 327.2% 468.5% 342.2% 1,021.6% 0.0% 0.0%   Gearing %   125.6% 108.2% 113.8% 104.6% 93.0% 184.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 1.1% 1.3% 2.1% 4.7% 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   0.1 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.3 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 4,157.0 8,839.0 0.0 0.0 365.0 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   -34,351.0 -31,465.0 -25,504.0 -25,108.0 -25,678.0 -36,855.0 -18,841.5 -18,841.5   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   -396 277 481 367 314 183 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -396 277 481 367 363 183 0 0   EBIT / employee   -401 21 24 24 37 -168 0 0   Net earnings / employee   -322 1 1 47 7 -193 0 0