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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% 1.5% 1.5%   Bankruptcy risk   6.3% 6.9% 2.4% 5.2% 8.7% 9.1% 16.0% 16.0%   Credit score (0-100)   39 36 63 41 27 26 12 12   Credit rating   BBB BBB BBB BBB BB BB BB 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   3,165 3,053 2,971 2,698 -336 -569 0.0 0.0   EBITDA   -271 227 551 73.0 -319 -573 0.0 0.0   EBIT   -282 227 547 69.0 -323 -850 0.0 0.0   Pre-tax profit (PTP)   -303.0 59.0 663.0 -21.0 -350.0 -843.5 0.0 0.0   Net earnings   -303.0 59.0 663.0 -21.0 -350.0 -843.5 0.0 0.0   Pre-tax profit without non-rec. items   -303 59.0 663 -21.0 -350 -844 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   0.0 0.0 19.0 15.0 10.0 5.0 0.0 0.0   Shareholders equity total   -479 -420 243 221 1,422 578 76.9 76.9   Interest-bearing liabilities   2,081 1,951 2,183 2,321 1,002 807 0.0 0.0   Balance sheet total (assets)   2,679 2,701 3,889 4,002 2,864 1,883 76.9 76.9   Net Debt   1,316 756 649 1,412 -882 -805 -76.9 -76.9     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   3,165 3,053 2,971 2,698 -336 -569 0.0 0.0   Gross profit growth   66.1% -3.5% -2.7% -9.2% 0.0% -69.5% 0.0% 0.0%   Employees   4 3 3 3 1 1 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -66.7% 0.0% -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)   2,679 2,701 3,889 4,002 2,864 1,883 77 77   Balance sheet change%   6.0% 0.8% 44.0% 2.9% -28.4% -34.3% -95.9% 0.0%   Added value   -271.0 227.0 551.0 73.0 -319.0 -572.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 15 -8 -9 -282 -5 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 2.0 3.0 -1.0 -2.0 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 (%)   -8.9% 7.4% 18.4% 2.6% 96.1% 149.2% 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 %   -9.3% 7.9% 19.6% 1.8% -9.3% -35.5% 0.0% 0.0%   ROI %   -14.5% 12.0% 29.6% 2.6% -12.1% -44.3% 0.0% 0.0%   ROE %   -11.6% 2.2% 45.0% -9.1% -42.6% -84.4% 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 %   -15.2% -13.5% 6.2% 5.5% 54.3% 38.0% 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, %   -485.6% 333.0% 117.8% 1,934.2% 276.5% 140.5% 0.0% 0.0%   Gearing %   -434.4% -464.5% 898.4% 1,050.2% 70.5% 139.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 9.3% 1.1% 4.0% 1.9% 0.1% 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   0.8 0.9 1.1 1.1 2.4 2.0 0.0 0.0   Current Ratio   0.8 0.9 1.1 1.1 2.0 1.4 0.0 0.0   Cash and cash equivalent   765.0 1,195.0 1,534.0 909.0 1,884.0 1,611.7 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   -498.0 -353.0 377.0 456.0 1,412.0 573.0 0.0 0.0   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   -68 76 184 24 -319 -573 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -68 76 184 24 -319 -573 0 0   EBIT / employee   -71 76 182 23 -323 -850 0 0   Net earnings / employee   -76 20 221 -7 -350 -844 0 0