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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 2.3% 2.3%   Bankruptcy risk   1.8% 3.1% 2.2% 4.2% 7.2% 3.0% 5.9% 5.9%   Credit score (0-100)   73 58 66 47 33 56 39 39   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   14.8 0.0 1.2 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 2018/9 2019 2019/9 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   33,444 27,770 18,177 44,159 14,315 36,785 0.0 0.0   EBITDA   7,729 -2,518 5,666 -906 -17,259 7,446 0.0 0.0   EBIT   2,815 -8,949 5,666 -906 -27,352 -1,702 0.0 0.0   Pre-tax profit (PTP)   1,784.5 -9,754.4 4,210.0 -407.0 -29,195.7 -4,338.8 0.0 0.0   Net earnings   1,381.3 -8,208.6 4,210.0 -407.0 -23,824.4 -3,219.2 0.0 0.0   Pre-tax profit without non-rec. items   1,784 -9,754 5,666 -906 -29,196 -4,339 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   36,530 42,529 0.0 0.0 49,723 42,103 0.0 0.0   Shareholders equity total   21,195 12,988 21,931 22,124 8,340 4,904 2,704 2,704   Interest-bearing liabilities   26,113 36,187 0.0 0.0 39,237 40,626 378 378   Balance sheet total (assets)   101,726 99,336 136,676 119,946 116,061 97,289 3,082 3,082   Net Debt   22,731 29,362 0.0 0.0 36,973 39,794 378 378     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   33,444 27,770 18,177 44,159 14,315 36,785 0.0 0.0   Gross profit growth   1.5% -17.0% -34.5% 142.9% -67.6% 157.0% -100.0% 0.0%   Employees   55 65 69 66 60 54 0 0   Employee growth %   12.2% 18.2% 6.2% -4.3% -9.1% -10.0% -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)   101,726 99,336 136,676 119,946 116,061 97,289 3,082 3,082   Balance sheet change%   42.4% -2.3% 37.6% -12.2% -3.2% -16.2% -96.8% 0.0%   Added value   7,728.9 -2,518.2 5,666.0 -906.0 -27,352.2 7,446.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,208 -508 -42,663 0 44,023 -18,080 -42,103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   8.4% -32.2% 31.2% -2.1% -191.1% -4.6% 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% -8.2% 4.8% -0.7% -22.8% -0.7% 0.0% 0.0%   ROI %   6.3% -13.8% 5.7% -0.7% -29.8% -1.3% 0.0% 0.0%   ROE %   6.8% -48.4% 24.1% -1.8% -155.1% -47.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.0% 14.6% 100.0% 100.0% 7.5% 10.0% 87.7% 87.7%   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, %   294.1% -1,166.0% 0.0% 0.0% -214.2% 534.4% 0.0% 0.0%   Gearing %   123.2% 278.6% 0.0% 0.0% 470.4% 828.4% 14.0% 14.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 4.7% 0.0% 0.0% 11.8% 9.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.1 0.9 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   3,382.1 6,825.0 0.0 0.0 2,263.8 832.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   4,765.1 -8,511.9 0.0 0.0 -12,754.4 -10,157.7 -189.1 -189.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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   141 -39 82 -14 -456 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 -39 82 -14 -288 138 0 0   EBIT / employee   51 -138 82 -14 -456 -32 0 0   Net earnings / employee   25 -126 61 -6 -397 -60 0 0