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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% 2.5% 2.5%   Bankruptcy risk   2.9% 5.1% 2.5% 2.6% 2.9% 2.1% 9.1% 8.9%   Credit score (0-100)   60 45 62 60 58 66 27 28   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   9,723 6,660 9,533 8,659 7,444 6,898 0.0 0.0   EBITDA   -1,011 -3,081 744 -464 -705 583 0.0 0.0   EBIT   -1,354 -3,441 488 -763 -927 431 0.0 0.0   Pre-tax profit (PTP)   -1,497.5 -3,601.3 364.4 -743.2 -1,085.5 360.1 0.0 0.0   Net earnings   -1,169.3 -2,813.0 278.1 -583.5 -852.4 266.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,498 -3,601 364 -743 -1,086 360 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   998 749 819 520 309 272 0.0 0.0   Shareholders equity total   5,210 2,397 4,875 4,292 4,439 4,706 4,206 4,206   Interest-bearing liabilities   7,532 7,239 13.5 3,942 3,625 20.1 0.0 0.0   Balance sheet total (assets)   18,946 14,611 14,902 13,089 12,547 9,879 4,206 4,206   Net Debt   7,517 7,222 -1,944 3,933 3,618 -275 -4,206 -4,206     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   9,723 6,660 9,533 8,659 7,444 6,898 0.0 0.0   Gross profit growth   -18.6% -31.5% 43.1% -9.2% -14.0% -7.3% -100.0% 0.0%   Employees   31 28 24 26 22 16 0 0   Employee growth %   0.0% -9.7% -14.3% 8.3% -15.4% -27.3% -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)   18,946 14,611 14,902 13,089 12,547 9,879 4,206 4,206   Balance sheet change%   0.7% -22.9% 2.0% -12.2% -4.1% -21.3% -57.4% 0.0%   Added value   -1,010.5 -3,080.8 743.8 -464.5 -628.2 582.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -436 -609 -186 -484 -455 -149 -404 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   -13.9% -51.7% 5.1% -8.8% -12.5% 6.2% 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 %   -7.0% -20.3% 3.5% -5.0% -7.1% 3.9% 0.0% 0.0%   ROI %   -10.0% -30.0% 6.7% -9.7% -10.7% 6.9% 0.0% 0.0%   ROE %   -20.2% -74.0% 7.6% -12.7% -19.5% 5.8% 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 %   27.5% 16.4% 32.7% 32.8% 35.4% 47.6% 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, %   -743.9% -234.4% -261.4% -846.8% -512.8% -47.1% 0.0% 0.0%   Gearing %   144.6% 302.0% 0.3% 91.9% 81.7% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.7% 4.2% 2.1% 4.6% 4.5% 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   0.3 0.4 0.6 0.5 0.5 0.9 0.0 0.0   Current Ratio   1.2 1.1 1.4 1.4 1.6 2.0 0.0 0.0   Cash and cash equivalent   15.1 16.3 1,957.9 8.6 7.7 294.9 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   3,430.3 1,169.0 3,913.8 3,471.5 4,102.0 4,516.6 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   -33 -110 31 -18 -29 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -33 -110 31 -18 -32 36 0 0   EBIT / employee   -44 -123 20 -29 -42 27 0 0   Net earnings / employee   -38 -100 12 -22 -39 17 0 0