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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   2.1% 1.9% 0.7% 6.0% 3.1% 2.8% 18.2% 18.0%   Credit score (0-100)   68 72 93 37 56 58 8 8   Credit rating   BBB A AA BBB BBB BBB B B   Credit limit (kDKK)   1.2 5.9 2,479.7 -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   3,958 4,404 7,657 9,139 7,820 6,236 0.0 0.0   EBITDA   -647 -777 1,850 2,194 1,679 888 0.0 0.0   EBIT   -3,078 -3,144 -493 -13,816 832 132 0.0 0.0   Pre-tax profit (PTP)   -3,309.4 -3,357.4 3,511.5 -22,680.4 -900.6 -6.1 0.0 0.0   Net earnings   -3,234.6 -2,790.8 4,370.1 -24,026.5 -664.7 90.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,309 -3,357 3,512 -22,680 -901 -6.1 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   7,597 6,579 5,953 2,634 2,193 1,789 0.0 0.0   Shareholders equity total   24,799 22,009 26,379 2,352 1,687 1,489 -34,511 -34,511   Interest-bearing liabilities   7,551 7,898 8,815 7,712 7,112 4,805 34,511 34,511   Balance sheet total (assets)   35,850 32,157 38,806 14,155 12,761 10,423 0.0 0.0   Net Debt   7,440 7,895 8,681 7,687 7,030 4,776 34,511 34,511     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   3,958 4,404 7,657 9,139 7,820 6,236 0.0 0.0   Gross profit growth   65.7% 11.3% 73.8% 19.4% -14.4% -20.3% -100.0% 0.0%   Employees   0 0 0 15 12 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 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)   35,850 32,157 38,806 14,155 12,761 10,423 0 0   Balance sheet change%   -1.5% -10.3% 20.7% -63.5% -9.8% -18.3% -100.0% 0.0%   Added value   -646.7 -776.6 1,850.5 2,194.2 16,842.5 887.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,526 -4,296 -2,066 -28,059 -1,288 -1,159 -1,789 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 (%)   -77.8% -71.4% -6.4% -151.2% 10.6% 2.1% 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 %   -8.5% -9.2% 10.3% -50.5% 4.1% 1.2% 0.0% 0.0%   ROI %   -9.3% -10.1% 11.2% -58.2% 5.5% 1.7% 0.0% 0.0%   ROE %   -12.2% -11.9% 18.1% -167.3% -32.9% 5.7% 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 %   79.1% 80.2% 78.8% 53.7% 54.4% 52.5% -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, %   -1,150.4% -1,016.5% 469.1% 350.3% 418.7% 537.9% 0.0% 0.0%   Gearing %   30.4% 35.9% 33.4% 327.9% 421.5% 322.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.8% 1.8% 112.6% 19.6% 2.3% 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   0.8 0.7 0.9 0.7 1.0 0.4 0.0 0.0   Current Ratio   1.3 1.2 1.8 1.7 2.0 1.7 0.0 0.0   Cash and cash equivalent   111.5 3.0 134.0 25.0 82.8 29.9 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   2,274.5 1,172.7 4,565.2 3,520.4 4,877.4 3,067.7 -17,255.3 -17,255.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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   0 0 0 146 1,404 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 146 140 74 0 0   EBIT / employee   0 0 0 -921 69 11 0 0   Net earnings / employee   0 0 0 -1,602 -55 7 0 0