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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% 1.1% 1.1%   Bankruptcy risk   2.8% 3.5% 15.0% 9.9% 16.8% 17.4% 15.7% 15.7%   Credit score (0-100)   61 54 13 23 9 8 12 12   Credit rating   BBB BBB BB BB BB B BB BB   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   6,669 5,882 2,292 3,440 4,376 5,842 0.0 0.0   EBITDA   551 907 -1,708 -1,035 -245 557 0.0 0.0   EBIT   486 901 -1,718 -1,035 -245 557 0.0 0.0   Pre-tax profit (PTP)   -1,252.5 -2,147.4 -9,667.7 -3,214.1 -5,341.1 -1,254.7 0.0 0.0   Net earnings   -1,369.2 -2,286.9 -9,668.4 -3,197.5 -5,302.9 -1,254.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,253 -2,147 -9,668 -3,214 -5,341 -1,255 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   136 10.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,475 7,188 -2,480 -5,678 -10,980 -12,235 -15,493 -15,493   Interest-bearing liabilities   3,419 2,579 5,277 6,094 5,093 1,821 15,493 15,493   Balance sheet total (assets)   16,720 11,873 4,241 3,208 2,459 1,380 0.0 0.0   Net Debt   2,913 2,531 5,257 6,093 4,748 635 15,493 15,493     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   6,669 5,882 2,292 3,440 4,376 5,842 0.0 0.0   Gross profit growth   9.7% -11.8% -61.0% 50.1% 27.2% 33.5% -100.0% 0.0%   Employees   13 10 8 7 7 8 0 0   Employee growth %   18.2% -23.1% -20.0% -12.5% 0.0% 14.3% -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)   16,720 11,873 4,241 3,208 2,459 1,380 0 0   Balance sheet change%   13.9% -29.0% -64.3% -24.3% -23.4% -43.9% -100.0% 0.0%   Added value   550.5 907.0 -1,707.6 -1,034.8 -245.1 556.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -111 -131 -22 0 0 0 0 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 -1.0 -2.0 -3.0 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 (%)   7.3% 15.3% -75.0% -30.1% -5.6% 9.5% 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 %   -7.3% -12.9% -101.6% -37.4% -47.0% -5.6% 0.0% 0.0%   ROI %   -9.2% -16.2% -122.1% -44.0% -55.1% -6.8% 0.0% 0.0%   ROE %   -13.5% -27.4% -169.2% -85.8% -187.1% -65.4% 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 %   56.7% 60.5% -36.9% -63.9% -81.7% -89.9% -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, %   529.1% 279.0% -307.9% -588.8% -1,936.9% 114.1% 0.0% 0.0%   Gearing %   36.1% 35.9% -212.8% -107.3% -46.4% -14.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 10.0% 5.6% 5.2% 1.7% 14.2% 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   1.1 1.4 0.7 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.4 0.7 0.4 0.3 0.3 0.0 0.0   Cash and cash equivalent   505.8 48.5 19.6 0.3 344.9 1,186.2 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   872.4 1,639.2 -2,199.5 -4,077.1 -4,512.8 -2,556.0 -7,746.5 -7,746.5   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   42 91 -213 -148 -35 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 91 -213 -148 -35 70 0 0   EBIT / employee   37 90 -215 -148 -35 70 0 0   Net earnings / employee   -105 -229 -1,209 -457 -758 -157 0 0