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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% 3.2% 3.2%   Bankruptcy risk   2.9% 8.5% 7.5% 4.0% 4.4% 3.7% 6.1% 6.0%   Credit score (0-100)   60 30 32 48 46 51 38 39   Credit rating   BBB BB BB BBB BBB BBB BBB BBB   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   45,540 39,061 41,110 50,341 35,559 39,212 0.0 0.0   EBITDA   -7,623 -13,140 -10,237 207 -23,197 -17,337 0.0 0.0   EBIT   -8,958 -13,140 -10,237 207 -25,168 -19,315 0.0 0.0   Pre-tax profit (PTP)   -9,545.7 -10,797.0 -8,330.0 -626.0 -27,320.5 -20,549.3 0.0 0.0   Net earnings   -7,532.6 -10,797.0 -8,330.0 -626.0 -27,938.1 -10,690.0 0.0 0.0   Pre-tax profit without non-rec. items   -9,546 -13,140 -10,237 207 -27,321 -20,549 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   2,454 0.0 0.0 0.0 1,308 696 0.0 0.0   Shareholders equity total   12,231 1,434 8,104 7,479 15,477 9,098 4,747 4,747   Interest-bearing liabilities   37,684 0.0 0.0 0.0 21,500 36,291 0.0 0.0   Balance sheet total (assets)   64,090 59,321 63,838 68,880 63,832 63,951 4,747 4,747   Net Debt   37,530 0.0 0.0 0.0 20,281 35,808 -3,373 -3,373     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   45,540 39,061 41,110 50,341 35,559 39,212 0.0 0.0   Gross profit growth   -7.9% -14.2% 5.2% 22.5% -29.4% 10.3% -100.0% 0.0%   Employees   108 102 101 94 97 99 0 0   Employee growth %   -0.9% -5.6% -1.0% -6.9% 3.2% 2.1% -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)   64,090 59,321 63,838 68,880 63,832 63,951 4,747 4,747   Balance sheet change%   -11.1% -7.4% 7.6% 7.9% -7.3% 0.2% -92.6% 0.0%   Added value   -7,623.4 -13,140.0 -10,237.0 207.0 -25,167.5 -17,337.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,496 -2,454 0 0 3,244 -3,389 -2,429 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   -19.7% -33.6% -24.9% 0.4% -70.8% -49.3% 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 %   -12.3% -21.3% -16.6% 0.3% -37.8% -30.1% 0.0% 0.0%   ROI %   -15.7% -24.1% -16.6% 0.3% -47.4% -46.7% 0.0% 0.0%   ROE %   -47.1% -158.0% -174.7% -8.0% -243.4% -87.0% 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 %   19.1% 100.0% 100.0% 100.0% 24.2% 14.2% 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, %   -492.3% 0.0% 0.0% 0.0% -87.4% -206.5% 0.0% 0.0%   Gearing %   308.1% 0.0% 0.0% 0.0% 138.9% 398.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 20.5% 4.5% 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   0.5 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   154.0 0.0 0.0 0.0 1,218.8 482.7 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   8,819.2 0.0 0.0 0.0 8,954.9 3,908.7 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   -71 -129 -101 2 -259 -175 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -71 -129 -101 2 -239 -175 0 0   EBIT / employee   -83 -129 -101 2 -259 -195 0 0   Net earnings / employee   -70 -106 -82 -7 -288 -108 0 0