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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   11.0% 4.9% 7.0% 1.8% 9.2% 9.1% 15.2% 14.4%   Credit score (0-100)   23 45 34 71 26 26 13 15   Credit rating   BB BBB BBB A BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 1.5 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   1,217 1,828 2,442 2,879 1,891 1,495 0.0 0.0   EBITDA   -474 463 909 1,216 119 9.9 0.0 0.0   EBIT   -790 190 633 975 -72.4 -27.2 0.0 0.0   Pre-tax profit (PTP)   -904.7 116.7 579.5 938.9 -94.9 -50.3 0.0 0.0   Net earnings   -710.0 89.3 451.2 728.5 -74.7 -6.3 0.0 0.0   Pre-tax profit without non-rec. items   -905 117 579 939 -94.9 -50.3 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   912 688 428 203 27.2 5.9 0.0 0.0   Shareholders equity total   -660 -571 -119 609 134 128 78.1 78.1   Interest-bearing liabilities   2,395 2,238 835 885 444 585 0.0 0.0   Balance sheet total (assets)   2,149 2,107 2,203 2,629 1,389 1,505 78.1 78.1   Net Debt   2,374 2,226 453 -196 292 318 -70.2 -70.2     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   1,217 1,828 2,442 2,879 1,891 1,495 0.0 0.0   Gross profit growth   0.0% 50.1% 33.6% 17.9% -34.3% -20.9% -100.0% 0.0%   Employees   0 4 3 4 4 3 0 0   Employee growth %   0.0% 0.0% -25.0% 33.3% 0.0% -25.0% -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)   2,149 2,107 2,203 2,629 1,389 1,505 78 78   Balance sheet change%   0.0% -1.9% 4.6% 19.3% -47.2% 8.4% -94.8% 0.0%   Added value   -473.8 462.6 908.9 1,215.6 168.3 9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   682 -512 -551 -481 -383 -74 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -64.9% 10.4% 25.9% 33.9% -3.8% -1.8% 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 %   -28.1% 7.0% 25.6% 39.4% -3.6% -1.8% 0.0% 0.0%   ROI %   -33.0% 8.2% 39.4% 79.3% -6.9% -4.1% 0.0% 0.0%   ROE %   -33.0% 4.2% 20.9% 51.8% -20.1% -4.8% 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 %   -23.9% -21.5% -5.3% 23.7% 10.5% 8.8% 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, %   -501.0% 481.3% 49.8% -16.1% 245.3% 3,232.1% 0.0% 0.0%   Gearing %   -362.9% -392.2% -699.3% 145.2% 330.1% 457.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 3.2% 3.9% 4.3% 3.5% 4.7% 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   0.2 0.1 0.3 0.7 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.6 0.7 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   21.3 12.0 382.9 1,080.3 151.2 266.8 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   -629.3 -726.3 -499.9 104.0 -187.0 -164.4 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   0 116 303 304 42 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 116 303 304 30 3 0 0   EBIT / employee   0 48 211 244 -18 -9 0 0   Net earnings / employee   0 22 150 182 -19 -2 0 0