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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% 1.1% 1.1%   Bankruptcy risk   8.0% 2.1% 5.5% 2.7% 5.6% 7.5% 16.0% 15.8%   Credit score (0-100)   32 69 41 58 40 31 12 12   Credit rating   BB A BBB BBB BBB BB BB BB   Credit limit (kDKK)   -0.0 0.3 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   -598 3,344 3,610 5,120 7,796 6,537 0.0 0.0   EBITDA   -2,186 1,002 -1,464 102 1.1 -234 0.0 0.0   EBIT   -2,846 184 -2,310 -668 -882 -1,344 0.0 0.0   Pre-tax profit (PTP)   -1,772.8 635.9 -351.7 2,544.2 -1,028.2 -2,871.9 0.0 0.0   Net earnings   -1,126.3 807.9 263.6 2,736.8 -1,182.1 -2,871.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,773 636 -352 2,544 -1,028 -2,872 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   3,604 3,459 2,990 2,708 5,246 8,524 0.0 0.0   Shareholders equity total   1,240 2,048 2,112 4,599 3,167 -2,205 -2,705 -2,705   Interest-bearing liabilities   10,962 11,463 2,756 2,775 324 2,169 2,705 2,705   Balance sheet total (assets)   14,274 16,389 12,446 15,372 13,139 18,975 0.0 0.0   Net Debt   10,962 10,687 1,904 2,399 -460 2,169 2,705 2,705     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   -598 3,344 3,610 5,120 7,796 6,537 0.0 0.0   Gross profit growth   0.0% 0.0% 8.0% 41.8% 52.3% -16.2% -100.0% 0.0%   Employees   4 8 8 8 9 9 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 12.5% 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)   14,274 16,389 12,446 15,372 13,139 18,975 0 0   Balance sheet change%   14.4% 14.8% -24.1% 23.5% -14.5% 44.4% -100.0% 0.0%   Added value   -2,185.5 1,001.9 -1,464.1 102.1 -112.6 -233.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,697 -963 -1,315 -793 1,535 2,168 -8,663 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 -1.0 -2.0 -3.0 -4.0 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 (%)   476.2% 5.5% -64.0% -13.0% -11.3% -20.6% 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 %   -10.2% 10.5% 1.4% 21.6% -3.3% -14.8% 0.0% 0.0%   ROI %   -13.8% 12.5% 2.2% 49.0% -8.6% -89.6% 0.0% 0.0%   ROE %   -59.0% 49.1% 12.7% 81.6% -30.4% -25.9% 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 %   36.7% 36.9% 17.0% 29.9% 24.1% -10.4% -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, %   -501.6% 1,066.7% -130.0% 2,348.3% -43,850.3% -927.6% 0.0% 0.0%   Gearing %   883.7% 559.6% 130.5% 60.3% 10.2% -98.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 8.7% 7.8% 16.7% 36.3% 26.9% 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   1.1 1.3 0.6 0.6 0.8 0.5 0.0 0.0   Current Ratio   1.1 1.3 0.6 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 775.1 852.0 376.2 784.3 0.0 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   331.3 2,207.2 -2,990.7 -4,086.8 -2,010.4 -10,655.7 -1,352.7 -1,352.7   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   -546 125 -183 13 -13 -26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -546 125 -183 13 0 -26 0 0   EBIT / employee   -711 23 -289 -83 -98 -149 0 0   Net earnings / employee   -282 101 33 342 -131 -319 0 0