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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% 1.2% 1.2%   Bankruptcy risk   31.1% 12.7% 8.0% 6.1% 2.5% 7.9% 14.1% 13.9%   Credit score (0-100)   1 19 30 37 62 30 16 16   Credit rating   C BB BB BBB BBB 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   11,985 12,380 12,724 12,242 13,470 9,835 0.0 0.0   EBITDA   -1,431 1,010 1,544 922 3,044 -232 0.0 0.0   EBIT   -3,065 53.3 1,240 641 2,926 -312 0.0 0.0   Pre-tax profit (PTP)   -2,952.3 52.9 1,287.1 765.3 2,937.7 -307.5 0.0 0.0   Net earnings   -2,592.5 13.9 1,023.6 586.1 2,283.9 -302.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,952 52.9 1,287 765 2,938 -308 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   358 249 158 78.7 66.2 119 0.0 0.0   Shareholders equity total   -2,081 -1,936 -913 -327 1,957 81.4 -630 -630   Interest-bearing liabilities   542 725 112 302 84.6 0.0 681 681   Balance sheet total (assets)   10,909 9,296 10,125 8,809 10,851 6,501 50.4 50.4   Net Debt   542 725 18.7 302 -1,612 -188 681 681     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   11,985 12,380 12,724 12,242 13,470 9,835 0.0 0.0   Gross profit growth   -15.4% 3.3% 2.8% -3.8% 10.0% -27.0% -100.0% 0.0%   Employees   22 19 18 16 15 14 0 0   Employee growth %   4.8% -13.6% -5.3% -11.1% -6.3% -6.7% -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)   10,909 9,296 10,125 8,809 10,851 6,501 50 50   Balance sheet change%   -36.0% -14.8% 8.9% -13.0% 23.2% -40.1% -99.2% 0.0%   Added value   -1,431.5 1,010.5 1,543.6 922.0 3,206.8 -231.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,883 -1,197 -448 -523 -140 657 -928 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 4.0 -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 (%)   -25.6% 0.4% 9.7% 5.2% 21.7% -3.2% 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 %   -19.3% 1.6% 12.3% 8.1% 30.4% -2.6% 0.0% 0.0%   ROI %   -510.0% 22.9% 127.5% 72.1% 145.7% -11.3% 0.0% 0.0%   ROE %   -45.4% 0.1% 10.5% 6.2% 42.4% -29.6% 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 %   -18.0% -18.3% -9.4% -4.2% 22.1% 1.3% -92.6% -92.6%   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, %   -37.9% 71.8% 1.2% 32.8% -53.0% 81.2% 0.0% 0.0%   Gearing %   -26.1% -37.5% -12.2% -92.5% 4.3% 0.0% -108.0% -108.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.7% 21.3% 19.0% 23.8% 51.8% 195.7% 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 0.8 1.1 1.3 1.8 1.0 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 92.8 0.0 1,696.5 188.1 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   -3,186.5 -2,561.6 -536.4 300.3 2,549.1 -150.0 -340.3 -340.3   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   -65 53 86 58 214 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -65 53 86 58 203 -17 0 0   EBIT / employee   -139 3 69 40 195 -22 0 0   Net earnings / employee   -118 1 57 37 152 -22 0 0