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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   3.1% 2.2% 2.8% 3.5% 1.8% 8.8% 19.0% 18.7%   Credit score (0-100)   58 68 59 52 70 27 7 7   Credit rating   BBB BBB BBB BBB A BB B B   Credit limit (kDKK)   0.0 0.4 0.0 0.0 2.3 -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   15,312 18,799 12,794 14,071 16,795 7,927 0.0 0.0   EBITDA   -2,936 584 -2,808 -1,011 944 -7,788 0.0 0.0   EBIT   -3,909 -119 -3,482 -1,760 264 -8,836 0.0 0.0   Pre-tax profit (PTP)   -4,673.9 -1,041.7 -4,055.6 -2,701.5 121.8 -10,282.0 0.0 0.0   Net earnings   -3,659.3 -825.2 -3,127.1 -1,925.8 89.0 -11,015.5 0.0 0.0   Pre-tax profit without non-rec. items   -4,674 -1,042 -4,056 -2,702 122 -10,282 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   298 217 1,776 1,351 931 479 0.0 0.0   Shareholders equity total   10,683 5,921 4,191 2,265 2,354 -8,661 -21,000 -21,000   Interest-bearing liabilities   17,614 18,709 21,545 29,919 25,339 26,246 21,027 21,027   Balance sheet total (assets)   39,118 35,467 33,006 45,901 36,493 26,725 27.5 27.5   Net Debt   17,599 18,694 21,533 29,907 25,327 26,233 21,027 21,027     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   15,312 18,799 12,794 14,071 16,795 7,927 0.0 0.0   Gross profit growth   -34.8% 22.8% -31.9% 10.0% 19.4% -52.8% -100.0% 0.0%   Employees   38 35 33 30 31 31 0 0   Employee growth %   -7.3% -7.9% -5.7% -9.1% 3.3% 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)   39,118 35,467 33,006 45,901 36,493 26,725 27 27   Balance sheet change%   7.3% -9.3% -6.9% 39.1% -20.5% -26.8% -99.9% 0.0%   Added value   -2,935.7 584.1 -2,808.2 -1,010.6 1,014.0 -7,788.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -68 389 1,369 80 -2,194 -8,036 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 -4.0 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 (%)   -25.5% -0.6% -27.2% -12.5% 1.6% -111.5% 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 %   -9.1% 0.5% -9.5% -4.1% 2.5% -24.3% 0.0% 0.0%   ROI %   -12.7% 0.6% -12.5% -5.2% 3.2% -31.8% 0.0% 0.0%   ROE %   -31.8% -9.9% -61.8% -59.7% 3.9% -75.8% 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 %   29.1% 16.7% 23.0% 12.3% 15.7% -17.1% -99.9% -99.9%   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, %   -599.5% 3,200.4% -766.8% -2,959.4% 2,681.8% -336.8% 0.0% 0.0%   Gearing %   164.9% 316.0% 514.1% 1,320.9% 1,076.4% -303.0% -100.1% -100.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 6.7% 4.0% 4.3% 3.3% 6.0% 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   1.2 0.7 0.7 0.7 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.5 1.5 1.2 1.2 0.8 0.0 0.0   Cash and cash equivalent   14.2 14.9 12.5 11.8 12.2 13.5 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   14,580.1 9,405.7 8,830.2 5,962.0 4,348.5 -5,457.9 -10,513.6 -10,513.6   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   -77 17 -85 -34 33 -251 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 17 -85 -34 30 -251 0 0   EBIT / employee   -103 -3 -106 -59 9 -285 0 0   Net earnings / employee   -96 -24 -95 -64 3 -355 0 0