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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 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   1.4% 2.9% 0.0% 0.0% 7.4% 3.2% 6.2% 6.2%   Credit score (0-100)   80 60 0 0 32 54 38 38   Credit rating   A BBB N/A N/A BB BBB BBB BBB   Credit limit (kDKK)   199.4 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 2018/9 2019 2019/9 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   28,585 24,218 0.0 0.0 15,561 30,857 0.0 0.0   EBITDA   7,204 -1,614 0.0 0.0 -11,813 4,050 0.0 0.0   EBIT   2,815 -7,479 0.0 0.0 -20,531 -3,775 0.0 0.0   Pre-tax profit (PTP)   1,854.8 -9,085.9 0.0 0.0 -28,260.8 -4,617.7 0.0 0.0   Net earnings   1,358.1 -7,840.4 0.0 0.0 -23,566.6 -3,395.0 0.0 0.0   Pre-tax profit without non-rec. items   1,855 -9,086 0.0 0.0 -28,261 -4,618 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29,291 35,424 0.0 0.0 33,934 26,984 0.0 0.0   Shareholders equity total   20,884 13,046 0.0 0.0 8,598 5,007 1,687 1,687   Interest-bearing liabilities   19,065 29,574 0.0 0.0 30,402 34,677 82.6 82.6   Balance sheet total (assets)   90,881 89,536 0.0 0.0 102,860 87,186 1,770 1,770   Net Debt   16,720 25,205 0.0 0.0 29,262 34,665 82.6 82.6     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 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   28,585 24,218 0.0 0.0 15,561 30,857 0.0 0.0   Gross profit growth   6.3% -15.3% -100.0% 0.0% 0.0% 98.3% -100.0% 0.0%   Employees   42 50 0 0 53 49 0 0   Employee growth %   16.7% 19.0% -100.0% 0.0% 0.0% -7.5% -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)   90,881 89,536 0 0 102,860 87,186 1,770 1,770   Balance sheet change%   49.4% -1.5% -100.0% 0.0% 0.0% -15.2% -98.0% 0.0%   Added value   7,204.2 -1,614.1 0.0 0.0 -20,530.6 4,049.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,164 268 -35,424 0 27,772 -15,562 -26,984 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 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 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% -30.9% 0.0% 0.0% -131.9% -12.2% 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 %   3.7% -8.7% 0.0% 0.0% -25.8% -1.7% 0.0% 0.0%   ROI %   6.4% -14.7% 0.0% 0.0% -51.1% -3.2% 0.0% 0.0%   ROE %   6.7% -46.2% 0.0% 0.0% -274.1% -49.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.2% 16.4% 0.0% 0.0% 8.6% 11.5% 95.3% 95.3%   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, %   232.1% -1,561.5% 0.0% 0.0% -247.7% 856.0% 0.0% 0.0%   Gearing %   91.3% 226.7% 0.0% 0.0% 353.6% 692.6% 4.9% 4.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 4.9% 0.0% 0.0% 11.4% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   1.0 0.8 0.0 0.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   2,345.7 4,369.8 0.0 0.0 1,139.8 11.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 N/A 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   1,688.8 -10,352.2 0.0 0.0 -6,984.7 -3,573.8 -41.3 -41.3   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 N/A 2021 N/A 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   172 -32 0 0 -387 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   172 -32 0 0 -223 83 0 0   EBIT / employee   67 -150 0 0 -387 -77 0 0   Net earnings / employee   32 -157 0 0 -445 -69 0 0