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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% 0.3% 0.3%   Bankruptcy risk   0.6% 3.1% 1.0% 0.7% 7.5% 8.5% 6.8% 6.8%   Credit score (0-100)   98 57 85 94 32 28 35 35   Credit rating   AA BBB A AA BB BB BBB BBB   Credit limit (kDKK)   3,951.9 0.0 1,571.8 3,909.6 -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   9,365 3,407 12,291 23,677 -17,520 -16,380 0.0 0.0   EBITDA   5,982 -1,213 6,319 18,049 -24,494 -21,500 0.0 0.0   EBIT   2,352 -4,720 -928 7,468 -35,315 -31,800 0.0 0.0   Pre-tax profit (PTP)   2,519.0 -6,214.0 -4,356.0 4,508.0 -38,270.0 -38,320.0 0.0 0.0   Net earnings   2,519.0 1,366.0 -3,404.0 3,696.0 -29,851.0 -29,893.0 0.0 0.0   Pre-tax profit without non-rec. items   2,519 -6,214 -4,356 4,508 -38,270 -38,320 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   23,083 62,788 78,877 78,861 68,379 58,387 0.0 0.0   Shareholders equity total   32,753 34,118 30,714 34,411 4,560 -25,333 -35,333 -35,333   Interest-bearing liabilities   0.0 47,768 74,086 67,538 71,352 103,444 41,483 41,483   Balance sheet total (assets)   40,612 97,212 109,744 118,608 98,755 90,340 6,150 6,150   Net Debt   -9,900 46,818 74,074 67,513 71,283 103,422 41,483 41,483     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   9,365 3,407 12,291 23,677 -17,520 -16,380 0.0 0.0   Gross profit growth   -21.1% -63.6% 260.8% 92.6% 0.0% 6.5% 0.0% 0.0%   Employees   6 6 6 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -11.1% -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)   40,612 97,212 109,744 118,608 98,755 90,340 6,150 6,150   Balance sheet change%   -5.2% 139.4% 12.9% 8.1% -16.7% -8.5% -93.2% 0.0%   Added value   2,352.0 -1,213.0 6,319.0 18,049.0 -24,734.0 -21,500.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,311 48,498 7,963 -12,354 -23,060 -22,049 -58,387 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 1.0 -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 (%)   25.1% -138.5% -7.6% 31.5% 201.6% 194.1% 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 %   6.1% -6.7% -0.9% 6.5% -32.5% -29.6% 0.0% 0.0%   ROI %   6.8% -8.1% -1.0% 7.1% -38.3% -34.7% 0.0% 0.0%   ROE %   7.2% 4.1% -10.5% 11.4% -153.2% -63.0% 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 %   94.5% 35.1% 28.0% 29.0% 4.6% -21.9% -85.2% -85.2%   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, %   -165.5% -3,859.7% 1,172.2% 374.1% -291.0% -481.0% 0.0% 0.0%   Gearing %   0.0% 140.0% 241.2% 196.3% 1,564.7% -408.3% -117.4% -117.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 6.5% 5.6% 4.2% 4.3% 7.5% 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   9.0 0.4 1.0 1.9 0.7 0.4 0.0 0.0   Current Ratio   2.2 0.5 1.0 1.9 0.7 0.4 0.0 0.0   Cash and cash equivalent   9,900.0 950.0 12.0 25.0 69.0 22.0 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   9,670.0 -24,297.0 -288.0 14,428.0 -8,063.0 -33,361.0 -20,741.5 -20,741.5   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   392 -202 1,053 2,005 -2,748 -2,688 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   997 -202 1,053 2,005 -2,722 -2,688 0 0   EBIT / employee   392 -787 -155 830 -3,924 -3,975 0 0   Net earnings / employee   420 228 -567 411 -3,317 -3,737 0 0