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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   5.2% 3.2% 9.2% 5.0% 6.8% 4.7% 17.9% 17.9%   Credit score (0-100)   44 57 27 42 35 44 8 8   Credit rating   BBB BBB BB BBB BBB BBB 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   13,892 11,620 7,294 11,114 9,105 13,357 0.0 0.0   EBITDA   1,142 1,712 -1,306 875 -514 3,075 0.0 0.0   EBIT   -2,518 -337 -3,401 -1,277 -2,789 1,183 0.0 0.0   Pre-tax profit (PTP)   -3,346.2 -997.7 -4,033.4 -1,949.5 -3,532.5 722.9 0.0 0.0   Net earnings   -2,610.1 -782.4 -3,146.5 -1,517.8 -2,749.7 558.4 0.0 0.0   Pre-tax profit without non-rec. items   -3,346 -998 -4,033 -1,950 -3,533 723 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   12,619 11,019 9,098 7,370 7,852 6,395 0.0 0.0   Shareholders equity total   -3,509 -4,292 -7,438 -8,956 -1,706 -1,147 -2,497 -2,497   Interest-bearing liabilities   15,239 14,507 16,085 13,560 8,767 4,359 2,497 2,497   Balance sheet total (assets)   15,452 13,146 12,519 9,643 11,598 7,997 0.0 0.0   Net Debt   14,808 14,404 15,963 13,529 8,743 4,287 2,497 2,497     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   13,892 11,620 7,294 11,114 9,105 13,357 0.0 0.0   Gross profit growth   375.3% -16.4% -37.2% 52.4% -18.1% 46.7% -100.0% 0.0%   Employees   30 28 24 29 26 25 0 0   Employee growth %   200.0% -6.7% -14.3% 20.8% -10.3% -3.8% -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)   15,452 13,146 12,519 9,643 11,598 7,997 0 0   Balance sheet change%   -22.1% -14.9% -4.8% -23.0% 20.3% -31.1% -100.0% 0.0%   Added value   1,141.6 1,711.6 -1,305.9 875.3 -636.6 3,075.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,829 -3,648 -4,016 -3,880 -1,792 -3,349 -6,395 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 -5.0 -5.0 -5.0 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 (%)   -18.1% -2.9% -46.6% -11.5% -30.6% 8.9% 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 %   -12.7% -1.9% -18.2% -6.6% -17.5% 10.6% 0.0% 0.0%   ROI %   -17.8% -2.2% -22.2% -8.5% -24.4% 18.0% 0.0% 0.0%   ROE %   -14.8% -5.5% -24.5% -13.7% -25.9% 5.7% 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 %   -18.8% -25.0% -37.7% -49.3% -12.9% -12.7% -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, %   1,297.1% 841.5% -1,222.4% 1,545.7% -1,700.2% 139.4% 0.0% 0.0%   Gearing %   -434.2% -338.0% -216.2% -151.4% -513.9% -380.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.4% 4.1% 4.5% 6.7% 7.0% 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   0.1 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.1 0.2 0.1 0.3 0.2 0.0 0.0   Cash and cash equivalent   430.5 102.7 121.5 31.0 23.5 72.0 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   -15,723.1 -15,276.0 -16,476.8 -15,893.0 -9,508.4 -7,520.0 -1,248.7 -1,248.7   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   38 61 -54 30 -24 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 61 -54 30 -20 123 0 0   EBIT / employee   -84 -12 -142 -44 -107 47 0 0   Net earnings / employee   -87 -28 -131 -52 -106 22 0 0