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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% 0.4% 0.4%   Bankruptcy risk   4.4% 4.4% 5.0% 1.6% 0.9% 0.8% 16.3% 16.1%   Credit score (0-100)   48 49 44 73 90 91 11 11   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 12.4 687.1 844.1 -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   -208 -134 -215 512 1,474 1,191 0.0 0.0   EBITDA   -1,145 -1,369 -1,813 -693 1,159 1,190 0.0 0.0   EBIT   -1,145 -1,369 -1,813 -693 1,086 1,104 0.0 0.0   Pre-tax profit (PTP)   -389.3 -537.5 -874.3 -207.3 521.9 532.7 0.0 0.0   Net earnings   -389.3 -537.5 -874.3 -207.3 521.9 532.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,327 -1,773 -2,472 -1,413 522 533 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   9,175 13,184 23,515 33,087 33,095 33,076 0.0 0.0   Shareholders equity total   3,065 2,528 1,654 7,649 8,171 8,704 -1,499 -1,499   Interest-bearing liabilities   6,318 11,185 17,722 25,192 20,584 24,418 1,499 1,499   Balance sheet total (assets)   9,882 13,874 23,771 33,292 33,340 33,591 0.0 0.0   Net Debt   6,280 11,116 17,634 25,087 20,491 23,952 1,499 1,499     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   -208 -134 -215 512 1,474 1,191 0.0 0.0   Gross profit growth   -39.4% 35.7% -61.1% 0.0% 187.8% -19.2% -100.0% 0.0%   Employees   3 0 3 2 0 1 0 0   Employee growth %   50.0% -100.0% 0.0% -33.3% -100.0% 0.0% -100.0% 0.0%   Employee expenses   -937.2 -1,235.5 -1,597.4 -1,205.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,882 13,874 23,771 33,292 33,340 33,591 0 0   Balance sheet change%   87.3% 40.4% 71.3% 40.1% 0.1% 0.8% -100.0% 0.0%   Added value   -207.9 -133.6 -215.3 512.3 1,085.7 1,189.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,275 4,009 10,331 3,370 6,137 -105 -26,873 -6,203   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 -5.0 1.0 2.0 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 (%)   550.8% 1,024.5% 842.0% -135.4% 73.6% 92.7% 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 %   -15.1% -11.5% -9.6% -2.4% 3.3% 3.3% 0.0% 0.0%   ROI %   -15.7% -11.8% -11.0% -2.7% 3.5% 3.6% 0.0% 0.0%   ROE %   -11.9% -19.2% -41.8% -4.5% 6.6% 6.3% 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 %   31.0% 18.2% 7.0% 23.0% 24.5% 25.9% -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, %   -548.4% -811.9% -972.8% -3,617.6% 1,767.3% 2,013.1% 0.0% 0.0%   Gearing %   206.1% 442.5% 1,071.7% 329.4% 251.9% 280.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.7% 4.6% 3.4% 2.5% 2.5% 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   1.4 4.3 0.1 0.2 0.0 0.1 0.0 0.0   Current Ratio   1.4 4.3 0.1 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   38.9 69.2 88.2 105.3 93.3 465.5 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   208.9 529.1 -4,139.4 -988.7 -5,167.8 -5,288.6 -749.5 -749.5   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   -69 0 -72 256 0 1,190 0 0   Employee expenses / employee   -312 0 -532 -603 0 0 0 0   EBITDA / employee   -382 0 -604 -347 0 1,190 0 0   EBIT / employee   -382 0 -604 -347 0 1,104 0 0   Net earnings / employee   -130 0 -291 -104 0 533 0 0