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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% 8.3% 8.3%   Bankruptcy risk   9.2% 5.2% 5.9% 6.7% 8.1% 8.8% 18.0% 18.0%   Credit score (0-100)   28 44 39 35 29 27 8 8   Credit rating   BB BBB BBB BBB BB BB B B   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   4,936 5,714 5,498 6,186 5,551 5,675 0.0 0.0   EBITDA   301 1,539 1,382 1,565 683 625 0.0 0.0   EBIT   -750 483 346 602 657 591 0.0 0.0   Pre-tax profit (PTP)   -971.0 266.1 216.2 497.1 552.9 477.6 0.0 0.0   Net earnings   -759.8 202.4 165.1 382.8 424.0 365.9 0.0 0.0   Pre-tax profit without non-rec. items   -971 266 216 497 553 478 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   3,054 2,014 979 39.7 61.1 39.2 0.0 0.0   Shareholders equity total   -1,812 -1,610 -1,445 -1,062 -638 -272 -352 -352   Interest-bearing liabilities   5,486 3,046 3,263 2,004 871 194 352 352   Balance sheet total (assets)   5,263 3,291 4,037 3,413 1,560 1,596 0.0 0.0   Net Debt   5,430 2,993 1,371 1,925 831 92.4 352 352     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   4,936 5,714 5,498 6,186 5,551 5,675 0.0 0.0   Gross profit growth   81,014.3% 15.8% -3.8% 12.5% -10.3% 2.2% -100.0% 0.0%   Employees   15 12 12 12 12 12 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% 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)   5,263 3,291 4,037 3,413 1,560 1,596 0 0   Balance sheet change%   88,980.7% -37.5% 22.7% -15.4% -54.3% 2.3% -100.0% 0.0%   Added value   300.6 1,538.6 1,381.8 1,564.6 1,619.1 624.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,999 -2,094 -2,071 -1,901 -5 -56 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -15.2% 8.5% 6.3% 9.7% 11.8% 10.4% 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 %   -21.0% 8.1% 7.0% 12.3% 20.2% 30.0% 0.0% 0.0%   ROI %   -26.2% 10.9% 11.0% 22.7% 46.8% 114.5% 0.0% 0.0%   ROE %   -28.8% 4.7% 4.5% 10.3% 17.1% 23.2% 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 %   -25.6% -32.8% -26.4% -23.7% -29.0% -14.6% -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, %   1,806.2% 194.5% 99.2% 123.0% 121.7% 14.8% 0.0% 0.0%   Gearing %   -302.8% -189.2% -225.9% -188.7% -136.6% -71.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 5.1% 4.6% 4.3% 8.3% 24.8% 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 0.1 0.4 0.6 0.2 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.5 0.7 0.5 0.6 0.0 0.0   Cash and cash equivalent   56.1 52.9 1,892.3 79.1 40.1 101.8 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   -4,993.2 -3,789.3 -2,634.5 -1,378.4 -1,085.5 -701.5 -175.9 -175.9   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   20 128 115 130 135 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 128 115 130 57 52 0 0   EBIT / employee   -50 40 29 50 55 49 0 0   Net earnings / employee   -51 17 14 32 35 30 0 0