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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% 2.1% 2.1%   Bankruptcy risk   8.5% 7.2% 4.4% 7.0% 6.3% 4.5% 17.5% 17.3%   Credit score (0-100)   30 35 47 33 37 45 9 9   Credit rating   BB BBB BBB BBB BBB BBB B 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   500 979 1,816 1,603 1,513 1,220 0.0 0.0   EBITDA   -750 -209 626 77.2 -186 48.9 0.0 0.0   EBIT   -818 -277 559 12.2 -247 -1.5 0.0 0.0   Pre-tax profit (PTP)   -846.7 -326.7 882.5 6.7 -256.1 42.5 0.0 0.0   Net earnings   -660.7 -255.1 770.0 4.6 -200.3 33.1 0.0 0.0   Pre-tax profit without non-rec. items   -847 -327 882 6.7 -256 42.5 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   408 427 381 316 255 204 0.0 0.0   Shareholders equity total   -352 -607 162 167 367 400 -100 -100   Interest-bearing liabilities   883 1,617 45.3 45.3 1,100 633 100 100   Balance sheet total (assets)   955 1,364 1,076 1,075 2,096 1,917 0.0 0.0   Net Debt   845 1,572 -384 -120 -573 -477 100 100     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   500 979 1,816 1,603 1,513 1,220 0.0 0.0   Gross profit growth   -45.3% 95.9% 85.5% -11.7% -5.6% -19.4% -100.0% 0.0%   Employees   4 3 3 4 4 3 0 0   Employee growth %   -20.0% -25.0% 0.0% 33.3% 0.0% -25.0% -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)   955 1,364 1,076 1,075 2,096 1,917 0 0   Balance sheet change%   24.4% 42.8% -21.1% -0.1% 95.1% -8.6% -100.0% 0.0%   Added value   -750.3 -208.9 625.7 77.2 -182.1 48.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -49 -114 -130 -122 -101 -204 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 2.0 -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 (%)   -163.7% -28.3% 30.8% 0.8% -16.3% -0.1% 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 %   -78.8% -16.9% 61.4% 1.1% -15.6% 2.3% 0.0% 0.0%   ROI %   -115.4% -21.8% 99.0% 5.1% -28.4% 3.6% 0.0% 0.0%   ROE %   -104.6% -22.0% 100.9% 2.8% -75.0% 8.6% 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 %   -30.8% -31.6% 16.6% 26.8% 18.9% 24.8% -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, %   -112.6% -752.5% -61.3% -155.0% 307.9% -976.0% 0.0% 0.0%   Gearing %   -250.7% -266.2% 27.9% 27.1% 299.9% 158.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.0% 6.4% 12.2% 1.6% 0.4% 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   1.8 3.1 0.8 1.8 1.1 1.4 0.0 0.0   Current Ratio   1.1 2.7 0.7 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   38.4 45.5 428.9 165.0 1,672.6 1,110.1 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   44.4 531.5 -224.9 -156.4 55.6 139.0 -50.1 -50.1   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   -188 -70 209 19 -46 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -188 -70 209 19 -47 16 0 0   EBIT / employee   -205 -92 186 3 -62 -1 0 0   Net earnings / employee   -165 -85 257 1 -50 11 0 0