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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% 6.1%   Bankruptcy risk   10.5% 8.6% 8.2% 13.1% 40.0% 11.0% 20.4% 17.9%   Credit score (0-100)   25 30 30 16 0 21 5 8   Credit rating   BB BB BB BB C 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   731 326 213 -41.0 -962 1,114 0.0 0.0   EBITDA   690 269 30.0 -201 -1,111 885 0.0 0.0   EBIT   690 269 30.0 -201 -1,111 885 0.0 0.0   Pre-tax profit (PTP)   669.0 253.0 -5.0 -215.0 -1,246.0 799.1 0.0 0.0   Net earnings   678.0 254.0 -2.0 -192.0 -1,123.0 763.4 0.0 0.0   Pre-tax profit without non-rec. items   669 253 -5.0 -215 -1,246 799 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   0.0 286 486 199 157 89.6 0.0 0.0   Shareholders equity total   -372 -120 -121 -311 -1,433 -670 -795 -795   Interest-bearing liabilities   38.0 53.0 43.0 170 39.0 13.3 795 795   Balance sheet total (assets)   1,026 1,330 2,245 2,632 832 1,163 0.0 0.0   Net Debt   -979 -714 -1,369 -1,402 -92.0 -504 795 795     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   731 326 213 -41.0 -962 1,114 0.0 0.0   Gross profit growth   0.0% -55.4% -34.7% 0.0% -2,246.3% 0.0% -100.0% 0.0%   Employees   15 18 20 17 16 12 0 0   Employee growth %   30.0% 19.5% 9.3% -13.7% -5.9% -23.2% -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)   1,026 1,330 2,245 2,632 832 1,163 0 0   Balance sheet change%   210.9% 29.6% 68.8% 17.2% -68.4% 39.8% -100.0% 0.0%   Added value   690.0 269.0 30.0 -201.0 -1,111.0 884.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 286 200 -287 -42 -67 -90 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 -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 (%)   94.4% 82.5% 14.1% 490.2% 115.5% 79.4% 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 %   49.6% 18.9% 1.6% -7.6% -42.7% 43.2% 0.0% 0.0%   ROI %   3,631.6% 591.2% 62.5% -188.7% -1,063.2% 3,385.9% 0.0% 0.0%   ROE %   100.0% 21.6% -0.1% -7.9% -64.8% 76.5% 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 %   -26.6% -8.3% -5.1% -10.6% -63.3% -36.5% -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, %   -141.9% -265.4% -4,563.3% 697.5% 8.3% -57.0% 0.0% 0.0%   Gearing %   -10.2% -44.2% -35.5% -54.7% -2.7% -2.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   110.5% 35.2% 72.9% 13.1% 129.2% 328.5% 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   0.7 0.7 0.7 0.8 0.3 0.6 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.8 0.3 0.6 0.0 0.0   Cash and cash equivalent   1,017.0 767.0 1,412.0 1,572.0 131.0 517.5 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   -372.0 -406.0 -607.0 -510.0 -1,590.0 -759.2 -397.3 -397.3   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   46 15 2 -12 -69 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 15 2 -12 -69 72 0 0   EBIT / employee   46 15 2 -12 -69 72 0 0   Net earnings / employee   45 14 -0 -11 -70 62 0 0