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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% 2.7% 2.7%   Bankruptcy risk   6.5% 2.3% 6.9% 14.5% 6.3% 3.5% 8.9% 8.9%   Credit score (0-100)   38 66 35 14 37 53 28 28   Credit rating   BBB BBB BBB BB BBB BBB 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   4,756 5,975 4,213 3,416 3,446 5,317 0.0 0.0   EBITDA   599 1,480 1,221 781 1,303 1,150 0.0 0.0   EBIT   37.3 785 186 -507 135 472 0.0 0.0   Pre-tax profit (PTP)   -131.2 652.4 38.8 -543.7 67.0 397.5 0.0 0.0   Net earnings   -160.1 438.4 -39.6 -442.7 -24.1 231.4 0.0 0.0   Pre-tax profit without non-rec. items   -131 652 38.8 -544 67.0 398 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   265 169 61.1 27.7 0.0 0.0 0.0 0.0   Shareholders equity total   70.7 509 469 26.8 2.7 234 3.7 3.7   Interest-bearing liabilities   2,569 2,402 1,133 0.0 0.0 0.0 798 798   Balance sheet total (assets)   4,839 5,161 4,958 4,491 3,393 2,238 802 802   Net Debt   2,569 2,402 1,133 -78.0 -222 -80.8 798 798     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   4,756 5,975 4,213 3,416 3,446 5,317 0.0 0.0   Gross profit growth   -19.1% 25.6% -29.5% -18.9% 0.9% 54.3% -100.0% 0.0%   Employees   12 15 7 6 4 16 0 0   Employee growth %   -7.7% 25.0% -53.3% -14.3% -33.3% 300.0% -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)   4,839 5,161 4,958 4,491 3,393 2,238 802 802   Balance sheet change%   11.7% 6.6% -3.9% -9.4% -24.5% -34.0% -64.2% 0.0%   Added value   599.4 1,479.7 1,221.2 781.0 1,422.6 1,150.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -621 -295 -788 -1,906 -2,337 -1,357 -135 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 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 (%)   0.8% 13.1% 4.4% -14.8% 3.9% 8.9% 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 %   1.3% 16.3% 4.4% -10.1% 4.2% 18.4% 0.0% 0.0%   ROI %   2.2% 28.2% 8.8% -42.3% 19.4% 39.2% 0.0% 0.0%   ROE %   -53.0% 151.2% -8.1% -178.4% -163.4% 195.4% 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 %   1.6% 11.0% 10.7% 0.7% 0.1% 14.7% 0.5% 0.5%   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, %   428.6% 162.3% 92.8% -10.0% -17.0% -7.0% 0.0% 0.0%   Gearing %   3,634.3% 471.8% 241.3% 0.0% 0.0% 0.0% 21,292.3% 21,292.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.6% 10.5% 11.9% 0.0% 0.0% 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 0.5 0.5 0.5 1.3 3.3 0.0 0.0   Current Ratio   0.5 0.5 0.4 0.4 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 78.0 221.9 80.8 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   -2,128.8 -2,258.2 -2,384.7 -2,527.1 -186.4 241.7 -399.1 -399.1   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   50 99 174 130 356 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 99 174 130 326 72 0 0   EBIT / employee   3 52 27 -84 34 29 0 0   Net earnings / employee   -13 29 -6 -74 -6 14 0 0