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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% 5.6% 5.6%   Bankruptcy risk   4.3% 4.2% 6.4% 4.6% 5.2% 4.5% 10.9% 10.9%   Credit score (0-100)   49 50 37 44 42 46 22 22   Credit rating   BBB BBB BBB BBB BBB BBB 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   2,809 2,938 570 1,621 1,483 1,626 0.0 0.0   EBITDA   272 321 -834 70.0 -249 -333 0.0 0.0   EBIT   -298 -254 -1,411 -508 -686 -612 0.0 0.0   Pre-tax profit (PTP)   -402.0 -325.0 -1,482.0 -555.0 -716.0 -702.8 0.0 0.0   Net earnings   -321.0 -254.0 -1,156.0 -433.0 -560.0 -548.4 0.0 0.0   Pre-tax profit without non-rec. items   -402 -325 -1,482 -555 -716 -703 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   5,044 4,469 3,908 3,330 2,892 2,613 0.0 0.0   Shareholders equity total   568 314 1,157 724 164 1,115 913 913   Interest-bearing liabilities   683 711 720 569 1,310 667 0.0 0.0   Balance sheet total (assets)   6,345 5,575 5,468 4,756 3,711 3,695 913 913   Net Debt   -81.0 239 44.0 -16.0 974 147 -913 -913     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   2,809 2,938 570 1,621 1,483 1,626 0.0 0.0   Gross profit growth   8.4% 4.6% -80.6% 184.4% -8.5% 9.6% -100.0% 0.0%   Employees   7 6 4 4 4 5 0 0   Employee growth %   0.0% -14.3% -33.3% 0.0% 0.0% 25.0% -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)   6,345 5,575 5,468 4,756 3,711 3,695 913 913   Balance sheet change%   21.5% -12.1% -1.9% -13.0% -22.0% -0.4% -75.3% 0.0%   Added value   272.0 321.0 -834.0 70.0 -108.0 -332.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,177 -1,150 -1,138 -1,156 -875 -558 -2,613 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 -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 (%)   -10.6% -8.6% -247.5% -31.3% -46.3% -37.7% 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 %   -5.2% -4.3% -25.6% -9.9% -16.2% -16.5% 0.0% 0.0%   ROI %   -6.1% -4.9% -28.9% -11.4% -19.8% -20.4% 0.0% 0.0%   ROE %   -44.1% -57.6% -157.2% -46.0% -126.1% -85.7% 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 %   9.0% 5.7% 21.5% 15.4% 4.4% 30.2% 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, %   -29.8% 74.5% -5.3% -22.9% -391.2% -44.3% 0.0% 0.0%   Gearing %   120.2% 226.4% 62.2% 78.6% 798.8% 59.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.2% 10.2% 9.9% 7.4% 3.2% 9.2% 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   0.9 0.7 1.4 1.1 0.4 0.9 0.0 0.0   Current Ratio   0.9 0.7 1.3 1.0 0.4 0.9 0.0 0.0   Cash and cash equivalent   764.0 472.0 676.0 585.0 336.0 519.8 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   -219.0 -456.0 380.0 5.0 -1,064.0 -162.6 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   39 54 -209 18 -27 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 54 -209 18 -62 -67 0 0   EBIT / employee   -43 -42 -353 -127 -172 -122 0 0   Net earnings / employee   -46 -42 -289 -108 -140 -110 0 0