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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   14.2% 10.7% 14.8% 8.8% 8.3% 5.1% 17.2% 17.2%   Credit score (0-100)   16 24 14 27 29 42 10 10   Credit rating   BB BB BB BB BB 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   6,020 5,630 4,003 4,890 4,901 5,614 0.0 0.0   EBITDA   -133 1,104 155 1,260 441 1,118 0.0 0.0   EBIT   -232 1,031 62.0 1,177 347 1,016 0.0 0.0   Pre-tax profit (PTP)   -730.0 1,031.2 56.5 1,165.0 344.6 1,031.4 0.0 0.0   Net earnings   -730.0 1,031.2 56.5 925.1 263.1 808.2 0.0 0.0   Pre-tax profit without non-rec. items   -730 1,031 56.5 1,165 345 1,031 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   99.2 75.0 247 163 198 148 0.0 0.0   Shareholders equity total   -6,824 -5,793 -5,736 -4,811 -4,548 -3,740 -3,820 -3,820   Interest-bearing liabilities   6,979 5,308 5,317 4,605 4,656 4,736 3,820 3,820   Balance sheet total (assets)   835 756 571 1,100 903 2,032 0.0 0.0   Net Debt   6,597 4,878 5,228 4,084 4,580 4,251 3,820 3,820     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   6,020 5,630 4,003 4,890 4,901 5,614 0.0 0.0   Gross profit growth   39.2% -6.5% -28.9% 22.1% 0.2% 14.6% -100.0% 0.0%   Employees   13 12 10 11 12 13 0 0   Employee growth %   8.3% -7.7% -16.7% 10.0% 9.1% 8.3% -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)   835 756 571 1,100 903 2,032 0 0   Balance sheet change%   14.5% -9.5% -24.4% 92.6% -17.9% 125.0% -100.0% 0.0%   Added value   -132.5 1,104.2 155.4 1,260.4 430.4 1,118.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -459 -114 74 -168 -59 -152 -148 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 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 (%)   -3.9% 18.3% 1.5% 24.1% 7.1% 18.1% 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 %   3.2% 14.5% 1.0% 19.3% 6.2% 18.6% 0.0% 0.0%   ROI %   -19.9% 16.8% 1.2% 23.7% 7.6% 22.2% 0.0% 0.0%   ROE %   -93.3% 129.7% 8.5% 110.7% 26.3% 55.1% 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 %   -89.1% -88.5% -90.9% -81.4% -83.4% -64.8% -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, %   -4,977.0% 441.8% 3,364.8% 324.0% 1,038.9% 380.1% 0.0% 0.0%   Gearing %   -102.3% -91.6% -92.7% -95.7% -102.4% -126.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.0% 0.1% 0.2% 0.1% 0.2% 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 0.5 0.2 0.6 0.7 1.4 0.0 0.0   Current Ratio   1.1 0.5 0.3 0.6 0.7 1.4 0.0 0.0   Cash and cash equivalent   381.9 429.3 89.5 521.2 76.3 484.9 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   34.9 -564.1 -886.0 -527.3 -299.4 558.3 -1,909.8 -1,909.8   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   -10 92 16 115 36 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 92 16 115 37 86 0 0   EBIT / employee   -18 86 6 107 29 78 0 0   Net earnings / employee   -56 86 6 84 22 62 0 0