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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% 2.8% 2.8%   Bankruptcy risk   5.7% 9.0% 5.8% 3.0% 7.8% 5.7% 17.0% 17.0%   Credit score (0-100)   41 28 39 56 31 39 10 10   Credit rating   BBB BB BBB BBB 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   6,885 6,965 6,576 11,470 7,411 8,176 0.0 0.0   EBITDA   -1,868 -2,395 540 3,182 -1,974 -917 0.0 0.0   EBIT   -3,103 -3,610 -604 2,070 -2,836 -1,123 0.0 0.0   Pre-tax profit (PTP)   -5,261.8 -5,804.9 -1,400.1 1,887.8 -3,900.8 -1,389.8 0.0 0.0   Net earnings   -4,842.2 -5,363.2 117.3 2,109.9 -3,748.5 -1,234.1 0.0 0.0   Pre-tax profit without non-rec. items   -5,262 -5,805 -1,400 1,888 -3,901 -1,390 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   795 552 312 530 553 347 0.0 0.0   Shareholders equity total   -18,374 -23,892 -24,220 -21,541 -25,584 -26,818 -27,018 -27,018   Interest-bearing liabilities   64,112 65,940 43,209 52,177 60,866 54,137 27,018 27,018   Balance sheet total (assets)   51,850 51,308 33,081 47,742 45,593 36,312 0.0 0.0   Net Debt   61,961 62,058 38,436 47,439 58,981 50,272 27,018 27,018     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   6,885 6,965 6,576 11,470 7,411 8,176 0.0 0.0   Gross profit growth   -21.7% 1.2% -5.6% 74.4% -35.4% 10.3% -100.0% 0.0%   Employees   18 18 14 15 18 16 0 0   Employee growth %   0.0% 0.0% -22.2% 7.1% 20.0% -11.1% -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)   51,850 51,308 33,081 47,742 45,593 36,312 0 0   Balance sheet change%   -8.3% -1.0% -35.5% 44.3% -4.5% -20.4% -100.0% 0.0%   Added value   -1,867.8 -2,394.5 540.4 3,181.9 -1,724.5 -916.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,319 -2,295 -2,222 -1,732 -1,466 -412 -347 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 1.0 -1.0 -2.0 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 (%)   -45.1% -51.8% -9.2% 18.0% -38.3% -13.7% 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 %   -4.2% -4.3% -0.2% 4.7% -4.0% -1.2% 0.0% 0.0%   ROI %   -4.7% -4.8% -0.2% 6.1% -5.0% -1.4% 0.0% 0.0%   ROE %   -8.9% -10.4% 0.3% 5.2% -8.0% -3.0% 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 %   -26.2% -31.8% -42.3% -31.1% -35.9% -42.5% -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, %   -3,317.3% -2,591.7% 7,112.0% 1,490.9% -2,987.2% -5,483.9% 0.0% 0.0%   Gearing %   -348.9% -276.0% -178.4% -242.2% -237.9% -201.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.2% 2.4% 2.3% 1.9% 1.0% 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   0.7 0.6 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   2,151.6 3,882.2 4,773.4 4,738.1 1,884.9 3,864.1 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   4,653.4 703.8 2,195.1 5,204.1 1,776.3 526.6 -13,509.1 -13,509.1   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   -104 -133 39 212 -96 -57 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -104 -133 39 212 -110 -57 0 0   EBIT / employee   -172 -201 -43 138 -158 -70 0 0   Net earnings / employee   -269 -298 8 141 -208 -77 0 0