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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% 0.7% 0.7%   Bankruptcy risk   6.0% 4.9% 6.0% 12.0% 5.3% 10.7% 11.2% 11.2%   Credit score (0-100)   40 46 39 19 41 22 22 22   Credit rating   BBB BBB BBB BB BBB BB 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   2,628 3,577 3,773 3,214 4,142 0.0 0.0 0.0   EBITDA   339 850 854 430 2,820 0.0 0.0 0.0   EBIT   -161 265 245 -180 2,254 0.0 0.0 0.0   Pre-tax profit (PTP)   -284.0 152.8 141.2 -263.7 2,176.3 0.0 0.0 0.0   Net earnings   -307.7 256.9 141.2 -263.7 2,011.1 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -284 153 141 -264 2,176 0.0 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   2,211 1,773 1,284 877 0.0 0.0 0.0 0.0   Shareholders equity total   -925 -1,134 -993 -1,257 754 754 694 694   Interest-bearing liabilities   3,174 2,616 2,041 1,900 0.4 0.4 0.0 0.0   Balance sheet total (assets)   2,859 2,594 2,375 1,855 1,757 892 694 694   Net Debt   2,887 2,026 1,396 1,880 -526 0.4 -694 -694     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   2,628 3,577 3,773 3,214 4,142 0.0 0.0 0.0   Gross profit growth   526.5% 36.1% 5.5% -14.8% 28.9% -100.0% 0.0% 0.0%   Employees   8 7 7 7 7 0 0 0   Employee growth %   0.0% -12.5% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,859 2,594 2,375 1,855 1,757 892 694 694   Balance sheet change%   -18.1% -9.3% -8.4% -21.9% -5.3% -49.2% -22.2% 0.0%   Added value   338.8 850.3 854.2 430.0 2,863.2 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -259 -1,024 -1,098 -1,017 -1,443 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 1.0 0.0 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 (%)   -6.1% 7.4% 6.5% -5.6% 54.4% 0.0% 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 %   -4.1% 7.1% 6.9% -5.5% 92.6% 0.0% 0.0% 0.0%   ROI %   -4.5% 9.0% 10.5% -9.1% 169.4% 0.0% 0.0% 0.0%   ROE %   -9.7% 9.4% 5.7% -12.5% 154.1% 0.0% 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 %   -24.4% -30.4% -29.5% -40.4% 42.9% 84.6% 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, %   852.0% 238.3% 163.4% 437.3% -18.6% 0.0% 0.0% 0.0%   Gearing %   -343.1% -230.6% -205.5% -151.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.9% 4.4% 4.3% 8.1% 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   0.2 0.2 0.3 0.6 1.8 6.8 0.0 0.0   Current Ratio   0.2 0.2 0.3 0.6 1.8 6.8 0.0 0.0   Cash and cash equivalent   286.6 589.7 645.3 19.5 526.0 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   -3,032.2 -2,907.3 -2,277.2 -530.0 761.0 761.0 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   42 121 122 61 409 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 121 122 61 403 0 0 0   EBIT / employee   -20 38 35 -26 322 0 0 0   Net earnings / employee   -38 37 20 -38 287 0 0 0