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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% 7.1% 7.1%   Bankruptcy risk   10.2% 26.9% 14.2% 10.0% 6.5% 3.0% 10.5% 10.5%   Credit score (0-100)   25 3 15 23 36 56 23 23   Credit rating   BB B BB BB BBB BBB BB 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   2,016 1,447 1,474 2,487 3,718 3,883 0.0 0.0   EBITDA   -72.9 -990 -98.8 819 1,334 1,398 0.0 0.0   EBIT   -197 -1,128 -242 651 1,184 1,266 0.0 0.0   Pre-tax profit (PTP)   -269.2 -1,226.9 -276.9 649.6 1,166.8 1,195.7 0.0 0.0   Net earnings   -215.5 -965.1 -220.4 502.8 908.4 916.6 0.0 0.0   Pre-tax profit without non-rec. items   -269 -1,227 -277 650 1,167 1,196 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   522 384 335 255 390 423 0.0 0.0   Shareholders equity total   -89.9 -1,055 -1,275 -773 136 1,052 1,002 1,002   Interest-bearing liabilities   766 980 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,796 2,120 2,313 2,865 3,382 5,100 1,002 1,002   Net Debt   764 979 -433 -581 -122 -1,373 -1,002 -1,002     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   2,016 1,447 1,474 2,487 3,718 3,883 0.0 0.0   Gross profit growth   16.4% -28.2% 1.9% 68.7% 49.5% 4.4% -100.0% 0.0%   Employees   7 7 6 5 5 5 0 0   Employee growth %   0.0% 0.0% -14.3% -16.7% 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)   1,796 2,120 2,313 2,865 3,382 5,100 1,002 1,002   Balance sheet change%   28.9% 18.0% 9.1% 23.9% 18.0% 50.8% -80.3% 0.0%   Added value   -72.9 -989.9 -98.8 819.3 1,352.6 1,397.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -277 -192 -248 -15 -98 -423 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 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 (%)   -9.8% -78.0% -16.4% 26.2% 31.9% 32.6% 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 %   -12.0% -44.6% -7.0% 18.9% 34.1% 30.2% 0.0% 0.0%   ROI %   -27.9% -128.4% -46.1% 2,064.7% 1,418.1% 215.9% 0.0% 0.0%   ROE %   -22.4% -49.3% -9.9% 19.4% 60.5% 154.3% 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 %   -4.8% -33.2% -35.5% -21.2% 4.0% 20.6% 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, %   -1,048.8% -98.8% 438.1% -70.9% -9.2% -98.2% 0.0% 0.0%   Gearing %   -851.7% -92.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 11.3% 8.3% 0.0% 0.0% 0.0% 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   0.4 0.4 0.5 0.4 0.4 0.7 0.0 0.0   Current Ratio   0.7 0.5 0.6 0.7 0.9 1.2 0.0 0.0   Cash and cash equivalent   1.5 1.5 433.0 581.0 122.4 1,372.5 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   -612.2 -1,428.0 -1,577.1 -994.9 -220.9 662.2 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   -10 -141 -16 164 271 280 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -141 -16 164 267 280 0 0   EBIT / employee   -28 -161 -40 130 237 253 0 0   Net earnings / employee   -31 -138 -37 101 182 183 0 0