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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% 1.5%   Bankruptcy risk   2.0% 5.0% 4.0% 4.5% 3.0% 1.2% 6.6% 6.6%   Credit score (0-100)   71 45 50 45 57 81 36 36   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   221.3 0.0 0.0 0.0 0.1 43,453.2 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   -25,897 60,680 144,886 188,748 -210,598 100,960 0.0 0.0   EBITDA   -25,897 -16,925 11,710 -21,053 -7,447 -7,086 0.0 0.0   EBIT   -26,279 -16,925 11,710 -21,053 -7,544 -21,390 0.0 0.0   Pre-tax profit (PTP)   -59,984.0 0.0 0.0 0.0 -210,218.0 101,836.0 0.0 0.0   Net earnings   -34,296.0 0.0 0.0 0.0 -210,598.0 100,960.0 0.0 0.0   Pre-tax profit without non-rec. items   -40,084 -16,925 11,710 -21,053 -170,879 101,836 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   2,526 0.0 0.0 0.0 27,344 47,440 0.0 0.0   Shareholders equity total   1,378,495 0.0 0.0 0.0 1,424,390 1,505,234 1,243,731 1,243,731   Interest-bearing liabilities   226,374 0.0 0.0 0.0 183,453 155,642 0.0 0.0   Balance sheet total (assets)   1,609,534 1,638,451 1,756,193 1,980,009 1,684,280 1,737,031 1,243,731 1,243,731   Net Debt   -466,855 0.0 0.0 0.0 -911,667 -894,163 -1,243,731 -1,243,731     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   -25,897 60,680 144,886 188,748 -210,598 100,960 0.0 0.0   Gross profit growth   41.0% 0.0% 138.8% 30.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,609,534 1,638,451 1,756,193 1,980,009 1,684,280 1,737,031 1,243,731 1,243,731   Balance sheet change%   -19.6% 1.8% 7.2% 12.7% -14.9% 3.1% -28.4% 0.0%   Added value   -25,897.0 -16,925.0 11,710.0 -21,053.0 -7,544.0 -21,390.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -764 -2,526 0 0 27,344 20,096 -47,440 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 -1.0 -2.0 -3.0 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 (%)   101.5% -27.9% 8.1% -11.2% 3.6% -21.2% 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 %   7.4% -1.0% 0.7% -1.1% 1.9% 6.3% 0.0% 0.0%   ROI %   7.6% -1.0% 0.7% -1.1% 1.9% 6.6% 0.0% 0.0%   ROE %   -2.6% 0.0% 0.0% 0.0% -35.3% 8.2% 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 %   85.6% 0.0% 0.0% 0.0% 84.6% 86.7% 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, %   1,802.7% 0.0% 0.0% 0.0% 12,242.1% 12,618.7% 0.0% 0.0%   Gearing %   16.4% 0.0% 0.0% 0.0% 12.9% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   50.2% 0.0% 0.0% 0.0% 224.1% 3.6% 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   4.3 0.0 0.0 0.0 4.3 4.7 0.0 0.0   Current Ratio   5.0 0.0 0.0 0.0 4.3 4.7 0.0 0.0   Cash and cash equivalent   693,229.0 0.0 0.0 0.0 1,095,120.0 1,049,805.0 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   55,922.0 0.0 0.0 0.0 -197,211.0 -184,356.0 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   0 0 0 0 -7,544 -21,390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -7,447 -7,086 0 0   EBIT / employee   0 0 0 0 -7,544 -21,390 0 0   Net earnings / employee   0 0 0 0 -210,598 100,960 0 0