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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% 1.5% 1.5%   Bankruptcy risk   36.1% 19.4% 19.4% 11.2% 7.3% 8.0% 20.4% 20.4%   Credit score (0-100)   1 7 6 20 32 29 5 5   Credit rating   C B B BB BBB 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   2,116 1,414 2,292 1,815 1,288 1,905 0.0 0.0   EBITDA   -994 418 1,078 795 189 39.2 0.0 0.0   EBIT   -1,105 319 1,009 759 166 18.5 0.0 0.0   Pre-tax profit (PTP)   -1,175.5 199.3 964.4 743.5 108.1 46.4 0.0 0.0   Net earnings   -1,175.5 199.3 964.4 743.5 86.5 68.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,175 199 964 743 108 46.4 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   324 228 162 142 119 98.3 0.0 0.0   Shareholders equity total   -1,636 -1,437 -473 271 357 425 -74.8 -74.8   Interest-bearing liabilities   1,299 1,063 531 117 58.2 64.3 74.8 74.8   Balance sheet total (assets)   989 944 1,654 1,950 1,549 1,538 0.0 0.0   Net Debt   1,299 1,063 -246 -993 -655 -525 74.8 74.8     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   2,116 1,414 2,292 1,815 1,288 1,905 0.0 0.0   Gross profit growth   -5.2% -33.2% 62.0% -20.8% -29.0% 48.0% -100.0% 0.0%   Employees   4 2 2 2 2 2 0 0   Employee growth %   0.0% -50.0% 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)   989 944 1,654 1,950 1,549 1,538 0 0   Balance sheet change%   0.0% -4.5% 75.2% 17.9% -20.6% -0.7% -100.0% 0.0%   Added value   -993.8 417.8 1,078.2 794.9 201.8 39.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 -198 -138 -59 -45 -41 -98 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -52.2% 22.5% 44.0% 41.8% 12.9% 1.0% 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 %   -42.1% 12.8% 44.9% 37.5% 10.7% 4.0% 0.0% 0.0%   ROI %   -70.1% 27.1% 127.0% 166.6% 46.6% 13.6% 0.0% 0.0%   ROE %   -118.8% 20.6% 74.2% 77.2% 27.5% 17.4% 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 %   -67.9% -88.6% -29.7% 22.0% 42.3% 36.9% -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, %   -130.8% 254.4% -22.8% -124.9% -347.3% -1,337.4% 0.0% 0.0%   Gearing %   -79.4% -74.0% -112.3% 43.1% 16.3% 15.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 10.2% 6.0% 6.7% 90.3% 24.7% 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 0.5 1.1 1.8 2.3 1.6 0.0 0.0   Current Ratio   0.2 0.3 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 776.5 1,109.8 713.2 589.0 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   -2,064.7 -1,256.6 -217.8 132.3 -198.4 -161.1 -37.4 -37.4   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   -248 209 539 397 101 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -248 209 539 397 94 20 0 0   EBIT / employee   -276 159 505 380 83 9 0 0   Net earnings / employee   -294 100 482 372 43 34 0 0