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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% 8.3% 8.3%   Bankruptcy risk   10.4% 5.6% 9.3% 4.1% 4.9% 5.2% 18.2% 18.0%   Credit score (0-100)   25 42 26 48 43 41 8 8   Credit rating   BB BBB BB BBB BBB BBB B B   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   1,381 2,827 917 721 3,943 3,521 0.0 0.0   EBITDA   -2,196 -63.9 -391 395 2,177 586 0.0 0.0   EBIT   -2,395 -265 -488 395 2,177 556 0.0 0.0   Pre-tax profit (PTP)   -2,472.5 -386.6 -623.9 274.2 2,028.2 388.8 0.0 0.0   Net earnings   -1,928.8 -305.2 -628.1 274.2 1,609.0 311.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,473 -387 -624 274 2,028 389 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   298 96.7 0.0 0.0 0.0 219 0.0 0.0   Shareholders equity total   -1,719 -2,024 -2,652 -2,378 -769 -458 -583 -583   Interest-bearing liabilities   2,738 3,221 3,655 4,004 3,745 1,325 583 583   Balance sheet total (assets)   1,591 1,560 1,225 1,931 4,577 1,896 0.0 0.0   Net Debt   2,738 3,221 3,655 2,767 -14.4 570 583 583     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   1,381 2,827 917 721 3,943 3,521 0.0 0.0   Gross profit growth   -36.0% 104.6% -67.5% -21.5% 447.2% -10.7% -100.0% 0.0%   Employees   11 10 5 1 4 7 0 0   Employee growth %   0.0% -9.1% -50.0% -80.0% 300.0% 75.0% -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)   1,591 1,560 1,225 1,931 4,577 1,896 0 0   Balance sheet change%   -15.6% -1.9% -21.5% 57.7% 137.0% -58.6% -100.0% 0.0%   Added value   -2,196.4 -63.9 -391.0 395.2 2,176.6 586.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -352 -402 -193 0 0 189 -219 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -173.4% -9.4% -53.2% 54.8% 55.2% 15.8% 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 %   -92.2% -7.7% -13.1% 10.1% 45.1% 14.6% 0.0% 0.0%   ROI %   -113.3% -8.8% -14.2% 10.8% 56.2% 22.2% 0.0% 0.0%   ROE %   -214.2% -19.4% -45.1% 17.4% 49.4% 9.6% 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 %   -51.9% -56.5% -68.4% -55.2% -14.4% -19.5% -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, %   -124.7% -5,037.8% -934.6% 700.1% -0.7% 97.2% 0.0% 0.0%   Gearing %   -159.3% -159.1% -137.8% -168.3% -486.7% -289.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 4.0% 3.7% 3.8% 6.8% 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   0.5 1.0 0.5 1.4 2.4 0.9 0.0 0.0   Current Ratio   0.5 1.0 0.6 1.4 2.5 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,236.5 3,759.1 755.0 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   -599.1 34.8 -441.7 369.4 2,326.5 -58.0 -291.4 -291.4   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   -200 -6 -78 395 544 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -200 -6 -78 395 544 84 0 0   EBIT / employee   -218 -26 -98 395 544 79 0 0   Net earnings / employee   -175 -31 -126 274 402 45 0 0