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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% 8.7% 8.7%   Bankruptcy risk   4.2% 4.7% 6.7% 5.6% 6.9% 12.7% 18.0% 17.9%   Credit score (0-100)   50 47 36 39 34 17 8 8   Credit rating   BBB BBB BBB BBB BBB 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   17,331 18,280 13,605 22,923 22,042 20,421 0.0 0.0   EBITDA   -134 -99.8 -388 218 -195 -1,140 0.0 0.0   EBIT   -134 -99.8 -388 218 -195 -1,140 0.0 0.0   Pre-tax profit (PTP)   -135.0 -102.0 -395.1 212.3 -220.2 -1,166.6 0.0 0.0   Net earnings   -105.7 -81.3 -308.3 165.3 -172.2 -1,109.4 0.0 0.0   Pre-tax profit without non-rec. items   -135 -102 -395 212 -220 -1,167 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   726 645 336 502 329 -780 -845 -845   Interest-bearing liabilities   584 604 617 626 1,043 1,686 845 845   Balance sheet total (assets)   3,932 4,012 4,779 4,116 3,521 4,605 0.0 0.0   Net Debt   -411 -167 163 95.0 985 1,607 845 845     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   17,331 18,280 13,605 22,923 22,042 20,421 0.0 0.0   Gross profit growth   5.8% 5.5% -25.6% 68.5% -3.8% -7.4% -100.0% 0.0%   Employees   47 48 38 59 56 52 0 0   Employee growth %   0.0% 2.1% -20.8% 55.3% -5.1% -7.1% -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)   3,932 4,012 4,779 4,116 3,521 4,605 0 0   Balance sheet change%   4.7% 2.0% 19.1% -13.9% -14.5% 30.8% -100.0% 0.0%   Added value   -134.1 -99.8 -387.7 217.6 -194.9 -1,139.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 (%)   -0.8% -0.5% -2.8% 0.9% -0.9% -5.6% 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 %   -3.5% -2.2% -8.6% 5.3% -4.7% -25.2% 0.0% 0.0%   ROI %   -11.6% -6.9% -34.3% 22.8% -14.4% -73.1% 0.0% 0.0%   ROE %   -12.4% -11.9% -62.9% 39.5% -41.5% -45.0% 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 %   18.5% 16.1% 7.0% 12.2% 9.4% -14.5% -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, %   306.2% 167.5% -42.0% 43.7% -505.6% -141.0% 0.0% 0.0%   Gearing %   80.5% 93.8% 183.3% 124.7% 316.6% -216.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 2.3% 2.7% 4.1% 4.7% 3.3% 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 1.2 1.1 1.1 1.1 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   994.5 771.5 453.8 530.7 57.2 79.1 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   716.0 634.8 331.2 494.6 330.2 -789.8 -422.5 -422.5   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   -3 -2 -10 4 -3 -22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -2 -10 4 -3 -22 0 0   EBIT / employee   -3 -2 -10 4 -3 -22 0 0   Net earnings / employee   -2 -2 -8 3 -3 -21 0 0