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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   2.2% 3.4% 3.1% 1.7% 0.8% 1.7% 8.4% 8.0%   Credit score (0-100)   68 55 57 71 91 72 29 31   Credit rating   BBB BBB BBB A AA A BB BB   Credit limit (kDKK)   0.4 0.0 0.0 5.0 806.7 9.3 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   10,127 9,792 8,853 10,938 12,638 9,637 0.0 0.0   EBITDA   -684 -1,885 -313 1,399 3,172 666 0.0 0.0   EBIT   -1,536 -2,828 -1,323 449 2,360 -128 0.0 0.0   Pre-tax profit (PTP)   -1,568.0 -3,492.0 -1,646.0 449.0 2,029.0 -617.0 0.0 0.0   Net earnings   -1,227.0 -2,726.0 -1,279.0 343.0 1,573.0 -493.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,568 -3,492 -1,646 248 2,029 -617 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   8,403 8,457 8,222 7,785 8,191 7,776 0.0 0.0   Shareholders equity total   8,238 5,511 4,232 4,575 6,148 5,655 2,155 2,155   Interest-bearing liabilities   17,196 15,919 16,339 11,830 10,323 10,638 0.0 0.0   Balance sheet total (assets)   31,186 27,393 27,032 22,895 23,219 21,919 2,155 2,155   Net Debt   17,194 15,917 16,339 11,830 10,323 10,638 -2,071 -2,071     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   10,127 9,792 8,853 10,938 12,638 9,637 0.0 0.0   Gross profit growth   -2.5% -3.3% -9.6% 23.6% 15.5% -23.7% -100.0% 0.0%   Employees   23 24 19 19 19 19 0 0   Employee growth %   0.0% 4.3% -20.8% 0.0% 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)   31,186 27,393 27,032 22,895 23,219 21,919 2,155 2,155   Balance sheet change%   -7.4% -12.2% -1.3% -15.3% 1.4% -5.6% -90.2% 0.0%   Added value   -684.0 -1,885.0 -313.0 1,399.0 3,310.0 666.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -542 -825 -1,298 -1,441 -457 -993 -8,022 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 (%)   -15.2% -28.9% -14.9% 4.1% 18.7% -1.3% 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 %   -1.7% -9.5% -4.7% 2.1% 10.8% 0.0% 0.0% 0.0%   ROI %   -2.1% -11.7% -5.9% 2.7% 14.9% 0.0% 0.0% 0.0%   ROE %   -13.9% -39.7% -26.3% 7.8% 29.3% -8.4% 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 %   26.4% 20.1% 15.7% 20.0% 26.5% 25.8% 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, %   -2,513.7% -844.4% -5,220.1% 845.6% 325.4% 1,597.3% 0.0% 0.0%   Gearing %   208.7% 288.9% 386.1% 258.6% 167.9% 188.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 4.3% 2.2% 1.9% 4.1% 6.0% 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   0.6 0.4 0.5 0.3 0.5 0.2 0.0 0.0   Current Ratio   1.0 0.9 0.9 0.8 0.9 0.9 0.0 0.0   Cash and cash equivalent   2.0 2.0 0.0 0.0 0.0 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   -147.0 -2,733.0 -3,210.0 -3,264.0 -1,798.0 -1,811.0 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   -30 -79 -16 74 174 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -30 -79 -16 74 167 35 0 0   EBIT / employee   -67 -118 -70 24 124 -7 0 0   Net earnings / employee   -53 -114 -67 18 83 -26 0 0