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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   0.9% 2.9% 6.8% 7.4% 12.9% 20.4% 17.4% 17.4%   Credit score (0-100)   91 59 35 32 17 4 9 9   Credit rating   A BBB BBB BBB BB B B B   Credit limit (kDKK)   1,673.6 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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,285 17,463 15,017 8,007 11,399 -3,031 0.0 0.0   EBITDA   8,621 -2,382 -19,555 -10,770 -6,511 -22,486 0.0 0.0   EBIT   3,918 -7,405 -23,855 -11,758 -7,100 -22,785 0.0 0.0   Pre-tax profit (PTP)   3,050.9 -10,830.9 -23,480.2 -10,520.3 -39,712.5 -27,452.8 0.0 0.0   Net earnings   2,216.8 -9,336.9 -17,952.2 -8,244.3 -39,712.5 -27,452.8 0.0 0.0   Pre-tax profit without non-rec. items   3,051 -10,831 -24,859 -10,520 -39,713 -27,453 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   2,830 1,824 1,318 977 525 1,488 0.0 0.0   Shareholders equity total   12,379 3,042 -25,679 -33,923 -73,636 -101,088 -101,679 -101,679   Interest-bearing liabilities   37,610 22,853 26,564 34,067 47,384 66,652 101,679 101,679   Balance sheet total (assets)   78,850 76,576 65,838 71,066 36,375 38,340 0.0 0.0   Net Debt   31,259 11,646 15,212 23,130 38,680 58,674 101,679 101,679     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   24,285 17,463 15,017 8,007 11,399 -3,031 0.0 0.0   Gross profit growth   96.5% -28.1% -14.0% -46.7% 42.4% 0.0% 0.0% 0.0%   Employees   35 37 37 33 33 35 0 0   Employee growth %   -12.5% 5.7% 0.0% -9.6% 0.1% 4.5% -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)   78,850 76,576 65,838 71,066 36,375 38,340 0 0   Balance sheet change%   11.0% -2.9% -14.0% 7.9% -48.8% 5.4% -100.0% 0.0%   Added value   8,620.7 -2,382.0 -19,555.2 -10,770.2 -6,112.2 -22,485.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,589 -5,857 -5,694 -9,114 -1,041 664 -1,488 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   16.1% -42.4% -158.9% -146.9% -62.3% 751.8% 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 %   6.9% -2.6% -23.8% -10.5% -6.2% -18.2% 0.0% 0.0%   ROI %   8.6% -16.5% -43.0% -31.8% -15.5% -38.9% 0.0% 0.0%   ROE %   19.7% -121.1% -52.1% -12.0% -73.9% -73.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   15.7% 10.9% -43.4% -48.3% -97.9% -99.2% -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, %   362.6% -488.9% -77.8% -214.8% -594.1% -260.9% 0.0% 0.0%   Gearing %   303.8% 751.1% -103.4% -100.4% -64.3% -65.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.6% 19.5% 0.6% 81.1% 8.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.7 2.8 1.0 0.9 0.6 0.4 0.0 0.0   Current Ratio   0.9 3.6 0.6 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   6,351.1 11,207.3 11,352.2 10,937.5 8,703.9 7,978.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -4,904.9 30,741.3 -29,079.4 -36,721.4 -52,952.9 -80,834.5 -50,839.6 -50,839.6   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 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   246 -64 -529 -322 -183 -642 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   246 -64 -529 -322 -194 -642 0 0   EBIT / employee   112 -200 -645 -351 -212 -651 0 0   Net earnings / employee   63 -252 -485 -246 -1,186 -784 0 0