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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% 3.3% 3.3%   Bankruptcy risk   15.3% 19.5% 17.4% 6.8% 15.7% 8.4% 18.0% 17.8%   Credit score (0-100)   14 7 9 34 11 28 8 8   Credit rating   BB B BB BBB BB 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   2,193 2,061 1,672 3,293 2,697 1,638 0.0 0.0   EBITDA   -1,619 -2,660 -2,346 284 -380 409 0.0 0.0   EBIT   -1,761 -2,792 -2,492 149 -490 360 0.0 0.0   Pre-tax profit (PTP)   -1,780.0 -2,885.2 -2,437.6 145.6 -525.3 339.7 0.0 0.0   Net earnings   -1,780.0 -2,885.2 -2,437.6 145.6 -415.3 339.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,780 -2,885 -2,438 146 -525 340 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   96.1 90.0 141 106 79.3 0.0 0.0 0.0   Shareholders equity total   270 -2,615 -52.8 92.8 -323 17.1 -2,033 -2,033   Interest-bearing liabilities   0.0 3,074 0.0 0.0 0.0 0.0 2,033 2,033   Balance sheet total (assets)   1,487 1,884 1,471 1,676 1,392 730 0.0 0.0   Net Debt   -160 3,071 -158 -519 -600 -152 2,033 2,033     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   2,193 2,061 1,672 3,293 2,697 1,638 0.0 0.0   Gross profit growth   0.0% -6.0% -18.9% 97.0% -18.1% -39.3% -100.0% 0.0%   Employees   5 7 6 4 5 2 0 0   Employee growth %   0.0% 40.0% -14.3% -33.3% 25.0% -60.0% -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)   1,487 1,884 1,471 1,676 1,392 730 0 0   Balance sheet change%   0.0% 26.8% -22.0% 13.9% -16.9% -47.5% -100.0% 0.0%   Added value   -1,619.0 -2,660.0 -2,346.0 283.7 -355.1 408.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   338 -238 -195 -269 -220 -129 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 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 (%)   -80.3% -135.5% -149.1% 4.5% -18.2% 21.9% 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 %   -118.4% -93.3% -80.3% 9.6% -28.9% 29.6% 0.0% 0.0%   ROI %   -652.1% -160.6% -141.2% 50.0% -140.0% 114.4% 0.0% 0.0%   ROE %   -659.3% -267.8% -145.3% 18.6% -56.0% 48.2% 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 %   18.2% -58.1% -5.0% 5.7% -19.2% 2.3% -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, %   9.9% -115.5% 6.8% -183.0% 157.9% -37.2% 0.0% 0.0%   Gearing %   0.0% -117.5% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.1% 1.3% 0.0% 0.0% 0.0% 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 0.3 1.0 0.9 0.7 1.8 0.0 0.0   Current Ratio   0.7 0.3 0.6 0.9 0.7 1.8 0.0 0.0   Cash and cash equivalent   160.4 2.3 158.4 519.3 599.6 152.2 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   -319.7 -2,855.1 -492.5 -135.7 -454.5 328.8 -1,016.4 -1,016.4   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   -324 -380 -391 71 -71 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -324 -380 -391 71 -76 204 0 0   EBIT / employee   -352 -399 -415 37 -98 180 0 0   Net earnings / employee   -356 -412 -406 36 -83 170 0 0