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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% 2.9%   Bankruptcy risk   7.4% 6.8% 4.4% 3.5% 3.1% 5.8% 16.3% 13.0%   Credit score (0-100)   34 36 47 51 56 38 11 18   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   1,559 1,466 7,784 2,733 1,627 1,222 0.0 0.0   EBITDA   -97.0 -16.2 6,328 540 309 43.6 0.0 0.0   EBIT   -174 -104 6,222 297 116 -252 0.0 0.0   Pre-tax profit (PTP)   -342.3 -198.2 6,151.6 230.0 45.7 -308.6 0.0 0.0   Net earnings   -18.3 -166.2 6,086.9 179.2 32.7 -245.3 0.0 0.0   Pre-tax profit without non-rec. items   -342 -198 6,152 230 45.7 -309 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   91.4 399 543 556 578 422 0.0 0.0   Shareholders equity total   -5,896 -6,063 1,124 1,303 1,236 991 371 371   Interest-bearing liabilities   7,665 7,014 654 353 281 339 0.0 0.0   Balance sheet total (assets)   4,244 2,566 4,502 4,649 3,108 3,025 371 371   Net Debt   7,660 7,005 -1,377 -1,592 -816 -733 -371 -371     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   1,559 1,466 7,784 2,733 1,627 1,222 0.0 0.0   Gross profit growth   31.9% -6.0% 431.1% -64.9% -40.5% -24.9% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   4,244 2,566 4,502 4,649 3,108 3,025 371 371   Balance sheet change%   9.8% -39.6% 75.5% 3.3% -33.1% -2.7% -87.7% 0.0%   Added value   -97.0 -16.2 6,327.7 539.8 358.4 43.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 356 -14 -321 -202 -483 -447 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 -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 (%)   -11.2% -7.1% 79.9% 10.9% 7.1% -20.7% 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 %   -1.5% -0.7% 94.9% 6.7% 3.1% -7.9% 0.0% 0.0%   ROI %   -1.9% -0.9% 138.3% 17.0% 7.6% -17.0% 0.0% 0.0%   ROE %   -0.5% -4.9% 329.9% 14.8% 2.6% -22.0% 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 %   2.4% -2.4% 25.0% 28.0% 39.8% 32.8% 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, %   -7,893.8% -43,313.8% -21.8% -295.0% -263.9% -1,683.1% 0.0% 0.0%   Gearing %   -130.0% -115.7% 58.1% 27.1% 22.7% 34.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.8% 2.1% 14.8% 23.8% 21.7% 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   0.9 0.7 1.2 1.1 1.1 1.2 0.0 0.0   Current Ratio   1.0 0.8 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   5.2 9.2 2,030.1 1,945.5 1,097.2 1,072.0 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   -82.8 -630.6 559.4 660.1 602.0 543.6 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   -32 -5 2,109 180 119 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -32 -5 2,109 180 103 22 0 0   EBIT / employee   -58 -35 2,074 99 39 -126 0 0   Net earnings / employee   -6 -55 2,029 60 11 -123 0 0