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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% 2.4% 2.4%   Bankruptcy risk   7.2% 2.6% 3.0% 1.5% 6.8% 3.3% 9.7% 9.7%   Credit score (0-100)   35 62 57 76 35 54 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 22.8 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   1,396 1,699 2,308 2,879 1,098 -1,348 0.0 0.0   EBITDA   -597 252 768 907 -542 -1,791 0.0 0.0   EBIT   -754 233 633 772 -677 658 0.0 0.0   Pre-tax profit (PTP)   -1,089.5 44.0 390.7 877.1 -629.8 405.6 0.0 0.0   Net earnings   -804.4 67.3 295.6 692.8 -491.7 318.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,089 44.0 391 877 -630 406 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   2,918 2,961 2,826 2,690 2,555 5,100 0.0 0.0   Shareholders equity total   894 961 1,257 1,950 1,458 1,776 1,576 1,576   Interest-bearing liabilities   8,597 7,366 6,788 4,576 4,091 1,385 0.0 0.0   Balance sheet total (assets)   11,346 8,884 10,922 9,578 10,255 5,863 1,576 1,576   Net Debt   8,592 7,127 1,702 1,246 4,089 1,212 -1,576 -1,576     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   1,396 1,699 2,308 2,879 1,098 -1,348 0.0 0.0   Gross profit growth   -35.6% 21.7% 35.9% 24.7% -61.9% 0.0% 0.0% 0.0%   Employees   4 3 3 3 3 1 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 0.0% -66.7% -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)   11,346 8,884 10,922 9,578 10,255 5,863 1,576 1,576   Balance sheet change%   -11.8% -21.7% 22.9% -12.3% 7.1% -42.8% -73.1% 0.0%   Added value   -597.4 251.6 767.8 906.9 -541.7 797.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -313 24 -270 -270 -270 2,405 -5,100 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 -1.0 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 (%)   -54.0% 13.7% 27.4% 26.8% -61.6% -48.8% 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 %   -5.7% 3.4% 7.0% 10.6% -3.7% 8.4% 0.0% 0.0%   ROI %   -6.6% 3.9% 8.4% 14.8% -6.0% 14.6% 0.0% 0.0%   ROE %   -62.1% 7.3% 26.7% 43.2% -28.9% 19.7% 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 %   7.9% 10.8% 11.5% 20.4% 14.2% 30.3% 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, %   -1,438.3% 2,832.4% 221.6% 137.4% -754.7% -67.7% 0.0% 0.0%   Gearing %   961.8% 766.4% 540.1% 234.7% 280.6% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 3.8% 4.2% 3.6% 6.1% 9.9% 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   0.2 0.4 1.1 1.1 0.1 0.5 0.0 0.0   Current Ratio   1.8 2.2 1.6 2.1 1.8 0.5 0.0 0.0   Cash and cash equivalent   4.8 239.4 5,086.2 3,330.0 2.4 172.6 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   3,755.4 3,195.5 3,066.9 3,615.4 3,420.4 -856.5 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   -149 84 256 302 -181 798 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -149 84 256 302 -181 -1,791 0 0   EBIT / employee   -188 78 211 257 -226 658 0 0   Net earnings / employee   -201 22 99 231 -164 318 0 0