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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% 0.3% 0.3%   Bankruptcy risk   1.1% 6.5% 2.2% 1.1% 7.8% 6.6% 4.4% 4.4%   Credit score (0-100)   86 38 66 84 30 35 47 47   Credit rating   A BBB BBB A BB BBB BBB BBB   Credit limit (kDKK)   787.2 -0.0 -0.2 1,007.9 -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   19,959 4,360 11,344 38,383 1,203 -314 0.0 0.0   EBITDA   15,339 -397 6,234 33,254 -4,539 -6,842 0.0 0.0   EBIT   2,576 -13,278 -5,962 20,274 -17,662 -20,936 0.0 0.0   Pre-tax profit (PTP)   -1,614.0 -18,343.0 -10,964.0 15,616.0 -21,089.0 -27,494.0 0.0 0.0   Net earnings   -1,259.0 -14,445.0 -8,553.0 12,286.0 -16,449.0 -21,447.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,614 -18,343 -10,964 15,616 -21,089 -27,494 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   100,471 98,843 95,159 98,557 87,764 74,278 0.0 0.0   Shareholders equity total   16,055 1,610 -6,943 5,343 -11,106 28,852 26,852 26,852   Interest-bearing liabilities   90,501 99,030 109,714 110,914 94,294 42,755 0.0 0.0   Balance sheet total (assets)   117,174 115,236 113,067 131,171 108,460 91,936 26,852 26,852   Net Debt   89,977 96,729 109,681 110,885 94,205 42,741 -25,428 -25,428     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   19,959 4,360 11,344 38,383 1,203 -314 0.0 0.0   Gross profit growth   58.0% -78.2% 160.2% 238.4% -96.9% 0.0% 0.0% 0.0%   Employees   8 8 8 8 9 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 12.5% 0.0% -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)   117,174 115,236 113,067 131,171 108,460 91,936 26,852 26,852   Balance sheet change%   -4.2% -1.7% -1.9% 16.0% -17.3% -15.2% -70.8% 0.0%   Added value   15,339.0 -397.0 6,234.0 33,254.0 -4,682.0 -6,842.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19,667 -14,141 -16,443 -10,145 -24,478 -28,143 -74,278 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 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 (%)   12.9% -304.5% -52.6% 52.8% -1,468.2% 6,667.5% 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 %   2.2% -11.4% -5.1% 16.1% -14.1% -19.8% 0.0% 0.0%   ROI %   2.3% -12.4% -5.6% 17.7% -16.6% -25.0% 0.0% 0.0%   ROE %   -7.6% -163.5% -14.9% 20.8% -28.9% -31.2% 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 %   13.7% 1.4% -5.8% 4.1% -9.3% 31.4% 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, %   586.6% -24,365.0% 1,759.4% 333.4% -2,075.5% -624.7% 0.0% 0.0%   Gearing %   563.7% 6,150.9% -1,580.2% 2,075.9% -849.0% 148.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 5.3% 4.8% 4.2% 3.3% 9.6% 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   0.3 0.2 0.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.2 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   524.0 2,301.0 33.0 29.0 89.0 14.0 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   -28,531.0 -46,031.0 -54,559.0 -46,696.0 -99,875.0 -46,203.0 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   1,917 -50 779 4,157 -520 -760 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,917 -50 779 4,157 -504 -760 0 0   EBIT / employee   322 -1,660 -745 2,534 -1,962 -2,326 0 0   Net earnings / employee   -157 -1,806 -1,069 1,536 -1,828 -2,383 0 0