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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% 1.6% 1.6%   Bankruptcy risk   20.9% 5.2% 4.8% 11.0% 8.8% 21.9% 17.4% 17.2%   Credit score (0-100)   6 44 44 21 27 3 9 9   Credit rating   B BBB BBB BB BB B B 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   1,394 2,387 2,266 1,277 2,416 1,487 0.0 0.0   EBITDA   -337 1,065 694 -223 554 -832 0.0 0.0   EBIT   -420 982 618 -259 517 -858 0.0 0.0   Pre-tax profit (PTP)   -493.8 927.1 562.8 -220.5 324.6 -890.2 0.0 0.0   Net earnings   -493.8 927.1 539.1 -220.5 315.9 -687.2 0.0 0.0   Pre-tax profit without non-rec. items   -494 927 563 -220 325 -890 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   165 81.9 50.2 76.5 40.0 14.7 0.0 0.0   Shareholders equity total   -631 296 835 315 631 -56.3 -554 -554   Interest-bearing liabilities   266 128 0.9 401 0.9 0.9 554 554   Balance sheet total (assets)   3,077 2,726 2,741 3,714 4,709 4,397 0.0 0.0   Net Debt   266 -430 -215 401 -382 -131 554 554     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   1,394 2,387 2,266 1,277 2,416 1,487 0.0 0.0   Gross profit growth   0.0% 71.2% -5.1% -43.6% 89.1% -38.4% -100.0% 0.0%   Employees   4 3 3 3 4 5 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% 33.3% 25.0% -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)   3,077 2,726 2,741 3,714 4,709 4,397 0 0   Balance sheet change%   0.0% -11.4% 0.6% 35.5% 26.8% -6.6% -100.0% 0.0%   Added value   -337.2 1,064.9 693.7 -222.6 553.7 -832.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -166 -107 -10 -73 -51 -15 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 -1.0 1.0 -1.0 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 (%)   -30.1% 41.1% 27.3% -20.3% 21.4% -57.7% 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 %   -11.3% 30.6% 22.9% -6.6% 12.4% -18.5% 0.0% 0.0%   ROI %   -107.7% 241.2% 99.5% -27.2% 77.7% -267.7% 0.0% 0.0%   ROE %   -16.0% 55.0% 95.3% -38.3% 66.8% -27.3% 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 %   -25.7% 10.9% 30.5% 11.7% 13.4% -1.4% -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, %   -78.8% -40.4% -30.9% -180.1% -68.9% 15.7% 0.0% 0.0%   Gearing %   -42.1% 43.3% 0.1% 127.3% 0.1% -1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.4% 28.3% 99.7% 4.5% 98.9% 4,568.3% 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   0.6 0.7 0.9 0.7 0.9 0.6 0.0 0.0   Current Ratio   0.8 1.1 1.4 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 558.3 215.4 0.0 382.6 131.8 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   -671.2 214.4 785.3 214.5 566.9 -95.0 -277.1 -277.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   -84 355 231 -74 138 -166 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 355 231 -74 138 -166 0 0   EBIT / employee   -105 327 206 -86 129 -172 0 0   Net earnings / employee   -123 309 180 -73 79 -137 0 0