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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% 7.2% 7.2%   Bankruptcy risk   8.9% 6.6% 4.7% 5.0% 10.4% 32.6% 17.4% 17.2%   Credit score (0-100)   29 37 45 42 23 0 9 10   Credit rating   BB BBB BBB BBB BB C 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   12,713 17,575 15,906 3,703 2,567 1,537 0.0 0.0   EBITDA   67.3 215 414 91.7 45.6 -3.7 0.0 0.0   EBIT   8.7 142 368 74.8 44.4 -6,138 0.0 0.0   Pre-tax profit (PTP)   40.0 447.2 680.7 334.0 57.8 -6,063.4 0.0 0.0   Net earnings   8.2 324.9 514.6 248.4 5.8 -6,105.5 0.0 0.0   Pre-tax profit without non-rec. items   40.0 447 681 334 57.8 -6,063 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   119 63.9 18.0 1.2 0.0 0.0 0.0 0.0   Shareholders equity total   616 941 1,456 754 760 -5,346 -5,846 -5,846   Interest-bearing liabilities   1,236 1,151 2,625 4,415 5,100 2,746 5,846 5,846   Balance sheet total (assets)   5,970 7,142 12,104 10,247 8,592 55.5 0.0 0.0   Net Debt   1,236 1,003 2,605 3,672 4,540 2,719 5,846 5,846     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   12,713 17,575 15,906 3,703 2,567 1,537 0.0 0.0   Gross profit growth   -5.5% 38.3% -9.5% -76.7% -30.7% -40.1% -100.0% 0.0%   Employees   26 32 30 7 4 2 0 0   Employee growth %   23.8% 23.1% -6.3% -76.7% -42.9% -50.0% -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)   5,970 7,142 12,104 10,247 8,592 56 0 0   Balance sheet change%   -10.3% 19.6% 69.5% -15.3% -16.1% -99.4% -100.0% 0.0%   Added value   67.3 215.2 414.0 91.7 61.3 -3.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -129 -92 -34 -2 -6,135 0 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 (%)   0.1% 0.8% 2.3% 2.0% 1.7% -399.4% 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 %   2.8% 9.4% 12.6% 5.8% 4.9% -81.1% 0.0% 0.0%   ROI %   13.2% 26.8% 31.3% 9.1% 6.2% -131.8% 0.0% 0.0%   ROE %   1.3% 41.7% 42.9% 22.5% 0.8% -1,497.8% 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 %   10.3% 13.2% 12.0% 7.4% 8.8% -99.0% -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, %   1,837.2% 466.3% 629.2% 4,005.7% 9,945.4% -73,457.1% 0.0% 0.0%   Gearing %   200.6% 122.4% 180.3% 585.5% 671.2% -51.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.5% 14.1% 28.3% 8.8% 8.6% 10.0% 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   1.1 1.3 1.3 1.8 1.4 0.0 0.0 0.0   Current Ratio   1.1 1.3 1.3 1.8 1.4 0.0 0.0 0.0   Cash and cash equivalent   0.0 148.1 19.8 743.2 560.3 26.3 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   571.4 1,457.3 2,442.5 4,619.7 2,564.0 -4,329.1 -2,922.9 -2,922.9   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   3 7 14 13 15 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 7 14 13 11 -2 0 0   EBIT / employee   0 4 12 11 11 -3,069 0 0   Net earnings / employee   0 10 17 35 1 -3,053 0 0