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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% 1.4% 1.4%   Bankruptcy risk   1.9% 4.3% 2.1% 1.7% 3.5% 12.7% 16.2% 16.0%   Credit score (0-100)   72 49 67 71 53 17 11 12   Credit rating   A BBB BBB A BBB BB BB BB   Credit limit (kDKK)   1.0 0.0 0.1 2.7 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   4,087 2,859 3,789 2,909 2,170 227 0.0 0.0   EBITDA   498 -970 506 1,004 495 -1,834 0.0 0.0   EBIT   216 -1,238 236 790 217 -2,310 0.0 0.0   Pre-tax profit (PTP)   3.3 -1,476.3 139.9 572.0 93.8 -2,472.6 0.0 0.0   Net earnings   1.2 -1,256.4 139.9 572.0 93.8 -2,472.6 0.0 0.0   Pre-tax profit without non-rec. items   3.3 -1,476 140 572 93.8 -2,473 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   2,689 2,445 2,057 1,879 1,673 150 0.0 0.0   Shareholders equity total   2,923 1,667 1,807 2,379 2,473 0.0 -504 -504   Interest-bearing liabilities   4,533 4,472 3,350 1,090 957 864 504 504   Balance sheet total (assets)   9,279 7,663 7,278 7,396 7,468 4,429 0.0 0.0   Net Debt   4,531 4,463 3,341 547 749 -1,074 504 504     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   4,087 2,859 3,789 2,909 2,170 227 0.0 0.0   Gross profit growth   -14.2% -30.1% 32.5% -23.2% -25.4% -89.5% -100.0% 0.0%   Employees   11 10 9 5 4 5 0 0   Employee growth %   -15.4% -9.1% -10.0% -44.4% -20.0% 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)   9,279 7,663 7,278 7,396 7,468 4,429 0 0   Balance sheet change%   -1.3% -17.4% -5.0% 1.6% 1.0% -40.7% -100.0% 0.0%   Added value   497.9 -970.1 505.6 1,003.5 430.4 -1,834.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -334 -516 -660 -391 -484 -1,998 -150 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 2.0 3.0 -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 (%)   5.3% -43.3% 6.2% 27.2% 10.0% -1,017.5% 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 %   3.2% -13.7% 4.4% 10.8% 2.9% -38.8% 0.0% 0.0%   ROI %   3.5% -15.4% 5.4% 17.6% 6.3% -107.6% 0.0% 0.0%   ROE %   0.0% -54.7% 8.1% 27.3% 3.9% -71.7% 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 %   31.5% 21.7% 24.8% 32.2% 33.1% 0.0% -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, %   910.1% -460.1% 660.8% 54.5% 151.2% 58.5% 0.0% 0.0%   Gearing %   155.1% 268.3% 185.4% 45.8% 38.7% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 7.1% 4.8% 9.9% 12.0% 17.9% 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   0.4 0.2 0.1 0.5 0.5 0.8 0.0 0.0   Current Ratio   1.5 1.1 1.2 3.5 3.7 1.5 0.0 0.0   Cash and cash equivalent   1.5 8.7 8.9 542.7 207.8 1,937.7 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   2,194.3 606.8 873.3 3,938.4 4,244.2 1,489.1 -252.0 -252.0   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   45 -97 56 201 108 -367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -97 56 201 124 -367 0 0   EBIT / employee   20 -124 26 158 54 -462 0 0   Net earnings / employee   0 -126 16 114 23 -495 0 0