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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.7% 11.4% 5.3% 1.2% 1.0% 5.3% 7.7% 7.7%   Credit score (0-100)   61 22 42 81 87 41 32 32   Credit rating   BBB BB BBB A A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 363.0 1,895.8 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   7,442 -1,067 1,394 17,891 21,285 -3,204 0.0 0.0   EBITDA   5,816 -2,938 -1,777 15,868 18,566 -6,042 0.0 0.0   EBIT   -731 -17,899 -4,588 13,191 15,954 -9,298 0.0 0.0   Pre-tax profit (PTP)   -4,073.1 -20,686.5 -6,723.9 11,941.9 14,500.9 -12,091.3 0.0 0.0   Net earnings   -4,073.1 -20,686.5 -6,723.9 11,941.9 14,500.9 -12,091.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,073 -20,687 -6,724 11,942 14,501 -12,091 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   62,674 47,713 46,186 45,566 52,825 62,379 0.0 0.0   Shareholders equity total   -13,015 636 -6,088 5,854 20,354 8,263 7,263 7,263   Interest-bearing liabilities   62,752 63,306 35,932 36,842 37,467 63,370 0.0 0.0   Balance sheet total (assets)   70,540 78,903 54,477 58,664 69,567 89,623 7,263 7,263   Net Debt   62,752 63,306 35,932 36,842 37,467 63,370 -7,263 -7,263     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   7,442 -1,067 1,394 17,891 21,285 -3,204 0.0 0.0   Gross profit growth   48.0% 0.0% 0.0% 1,183.5% 19.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   70,540 78,903 54,477 58,664 69,567 89,623 7,263 7,263   Balance sheet change%   -9.1% 11.9% -31.0% 7.7% 18.6% 28.8% -91.9% 0.0%   Added value   5,815.5 -2,938.3 -1,776.7 15,867.6 18,630.9 -6,042.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,941 -29,922 -4,339 -3,296 4,648 6,297 -62,379 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 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 (%)   -9.8% 1,677.9% -329.2% 73.7% 75.0% 290.2% 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 %   -0.9% -22.1% -6.5% 24.0% 25.0% -11.7% 0.0% 0.0%   ROI %   -1.0% -24.2% -7.8% 32.9% 31.7% -14.3% 0.0% 0.0%   ROE %   -5.5% -58.1% -24.4% 39.6% 110.7% -84.5% 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 %   -15.6% 0.8% -10.1% 10.0% 29.3% 9.2% 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, %   1,079.0% -2,154.5% -2,022.4% 232.2% 201.8% -1,048.8% 0.0% 0.0%   Gearing %   -482.2% 9,959.2% -590.2% 629.4% 184.1% 766.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.4% 4.4% 6.4% 4.0% 5.5% 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   0.2 1.7 0.2 0.4 0.4 0.3 0.0 0.0   Current Ratio   0.3 1.8 0.3 0.6 0.8 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -12,724.6 13,270.3 -19,444.5 -9,820.1 -4,329.8 -28,197.8 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   0 0 0 0 0 -1,208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,208 0 0   EBIT / employee   0 0 0 0 0 -1,860 0 0   Net earnings / employee   0 0 0 0 0 -2,418 0 0