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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% 1.9% 1.9%   Bankruptcy risk   22.0% 11.3% 4.5% 4.3% 3.7% 11.9% 17.2% 17.0%   Credit score (0-100)   5 23 47 47 51 19 10 10   Credit rating   B BB BBB BBB 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   -696 1,194 3,048 4,897 5,713 4,671 0.0 0.0   EBITDA   -1,798 -112 1,175 1,574 2,646 733 0.0 0.0   EBIT   -1,870 -209 1,064 1,356 2,391 490 0.0 0.0   Pre-tax profit (PTP)   -2,094.9 -376.9 917.9 1,165.3 2,126.3 219.7 0.0 0.0   Net earnings   -2,094.9 -376.9 917.9 1,165.3 2,126.3 219.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,095 -377 918 1,165 2,126 220 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   424 430 357 1,402 1,251 1,777 0.0 0.0   Shareholders equity total   -5,693 -6,070 -5,152 -3,986 -1,854 -1,634 -1,696 -1,696   Interest-bearing liabilities   5,999 7,170 6,245 7,011 5,628 6,221 1,696 1,696   Balance sheet total (assets)   3,197 4,096 6,056 8,796 8,365 10,887 0.0 0.0   Net Debt   5,999 6,499 4,814 6,493 4,449 5,389 1,696 1,696     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   -696 1,194 3,048 4,897 5,713 4,671 0.0 0.0   Gross profit growth   63.9% 0.0% 155.3% 60.7% 16.7% -18.2% -100.0% 0.0%   Employees   0 0 4 6 6 7 0 0   Employee growth %   -100.0% 0.0% 0.0% 50.0% 0.0% 16.7% -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)   3,197 4,096 6,056 8,796 8,365 10,887 0 0   Balance sheet change%   14.5% 28.1% 47.9% 45.2% -4.9% 30.1% -100.0% 0.0%   Added value   -1,797.9 -111.7 1,175.5 1,574.0 2,608.9 733.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   171 -91 -134 810 -423 267 -1,777 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 1.0 2.0 3.0 4.0 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 (%)   268.7% -17.5% 34.9% 27.7% 41.9% 10.5% 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 %   -24.4% -2.0% 10.5% 11.6% 21.7% 4.6% 0.0% 0.0%   ROI %   -35.4% -2.9% 16.7% 20.5% 38.6% 8.7% 0.0% 0.0%   ROE %   -70.0% -10.3% 18.1% 15.7% 24.8% 2.3% 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 %   -64.0% -59.7% -46.0% -34.6% -19.5% -13.8% -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, %   -333.7% -5,820.1% 409.6% 412.5% 168.1% 735.1% 0.0% 0.0%   Gearing %   -105.4% -118.1% -121.2% -175.9% -303.6% -380.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 2.8% 3.0% 3.4% 5.8% 5.0% 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   0.5 0.5 0.6 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.9 0.9 1.0 0.9 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 671.5 1,430.9 518.9 1,178.2 831.6 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   -459.0 -372.9 -83.0 -396.2 726.9 606.3 -848.0 -848.0   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   0 0 294 262 435 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 294 262 441 105 0 0   EBIT / employee   0 0 266 226 399 70 0 0   Net earnings / employee   0 0 229 194 354 31 0 0