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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% 2.7% 2.7%   Bankruptcy risk   2.6% 13.1% 4.0% 3.9% 3.8% 10.4% 17.2% 17.2%   Credit score (0-100)   63 19 50 49 51 22 10 10   Credit rating   BBB BB BBB BBB BBB BB 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   10,575 1,296 5,340 4,087 3,833 -681 0.0 0.0   EBITDA   518 -4,753 -402 803 81.0 -1,353 0.0 0.0   EBIT   518 -4,753 -402 803 81.0 -1,353 0.0 0.0   Pre-tax profit (PTP)   399.8 -4,936.7 -459.9 768.6 31.4 -1,498.0 0.0 0.0   Net earnings   306.7 -3,875.8 -371.1 595.0 21.7 -1,187.6 0.0 0.0   Pre-tax profit without non-rec. items   400 -4,937 -460 769 31.4 -1,498 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   352 -3,524 91.0 136 158 1,470 -5,566 -5,566   Interest-bearing liabilities   8,469 16,689 11,378 9,716 10,404 9,479 5,566 5,566   Balance sheet total (assets)   13,406 17,237 14,827 12,162 13,371 11,993 0.0 0.0   Net Debt   7,384 15,257 11,002 9,517 10,259 9,399 5,566 5,566     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   10,575 1,296 5,340 4,087 3,833 -681 0.0 0.0   Gross profit growth   191.7% -87.7% 312.0% -23.5% -6.2% 0.0% 0.0% 0.0%   Employees   22 15 14 7 10 2 0 0   Employee growth %   175.0% -31.8% -6.7% -50.0% 42.9% -80.0% -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)   13,406 17,237 14,827 12,162 13,371 11,993 0 0   Balance sheet change%   27.5% 28.6% -14.0% -18.0% 9.9% -10.3% -100.0% 0.0%   Added value   518.2 -4,753.3 -401.7 803.4 81.0 -1,353.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 -1.0 -2.0 1.0 2.0 -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 (%)   4.9% -366.7% -7.5% 19.7% 2.1% 198.8% 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 %   4.3% -27.8% -2.3% 6.0% 0.6% -10.7% 0.0% 0.0%   ROI %   6.4% -37.0% -2.8% 7.2% 0.8% -12.6% 0.0% 0.0%   ROE %   83.4% -44.1% -4.3% 524.4% 14.8% -145.9% 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 %   2.6% -17.0% 0.6% 1.1% 1.2% 12.3% -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, %   1,424.9% -321.0% -2,738.5% 1,184.6% 12,658.4% -694.5% 0.0% 0.0%   Gearing %   2,408.8% -473.6% 12,507.5% 7,145.1% 6,599.1% 644.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.5% 0.4% 0.3% 0.5% 1.5% 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   0.8 0.7 0.9 0.9 0.9 1.0 0.0 0.0   Current Ratio   1.0 0.8 1.0 1.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,084.5 1,432.1 376.7 198.5 144.6 79.9 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   84.0 -3,554.5 359.3 479.7 423.1 1,848.9 -2,783.1 -2,783.1   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   24 -317 -29 115 8 -677 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 -317 -29 115 8 -677 0 0   EBIT / employee   24 -317 -29 115 8 -677 0 0   Net earnings / employee   14 -258 -27 85 2 -594 0 0