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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% 1.2% 1.2%   Bankruptcy risk   9.7% 9.5% 0.5% 0.4% 0.4% 1.1% 15.6% 15.4%   Credit score (0-100)   27 27 99 99 99 83 12 13   Credit rating   BB BB AAA AAA AAA A BB BB   Credit limit (kDKK)   -0.0 -0.0 4,686.4 3,912.5 4,397.5 1,614.5 -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   36,848 0 0 0 0 0 0 0   Gross profit   7,563 2,501 27,758 19,277 24,776 19,617 0.0 0.0   EBITDA   -16,035 -25,339 6,016 3,373 6,402 2,046 0.0 0.0   EBIT   -19,091 -67,156 4,334 345 1,999 -3,992 0.0 0.0   Pre-tax profit (PTP)   -19,375.8 -68,406.2 4,009.0 975.0 2,335.0 -3,449.0 0.0 0.0   Net earnings   -18,795.8 -69,488.4 4,009.0 2,227.0 3,635.0 -1,146.0 0.0 0.0   Pre-tax profit without non-rec. items   -19,376 -68,406 4,009 975 2,335 -3,449 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   981 469 153 337 239 400 0.0 0.0   Shareholders equity total   -11,632 9,314 30,323 32,555 36,190 35,044 -5,144 -5,144   Interest-bearing liabilities   33,863 0.0 0.0 91.0 556 0.0 5,144 5,144   Balance sheet total (assets)   37,025 22,042 40,712 38,308 41,411 39,951 0.0 0.0   Net Debt   32,596 -11,214 -18,953 -5,193 -3,325 -2,329 5,144 5,144     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   36,848 0 0 0 0 0 0 0   Net sales growth   -10.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,563 2,501 27,758 19,277 24,776 19,617 0.0 0.0   Gross profit growth   -69.1% -66.9% 1,009.9% -30.6% 28.5% -20.8% -100.0% 0.0%   Employees   47 47 38 28 30 27 0 0   Employee growth %   14.6% 0.0% -19.1% -26.3% 7.1% -10.0% -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)   37,025 22,042 40,712 38,308 41,411 39,951 0 0   Balance sheet change%   25.1% -40.5% 84.7% -5.9% 8.1% -3.5% -100.0% 0.0%   Added value   -16,034.8 -25,339.1 6,016.0 3,373.0 5,027.0 2,046.0 0.0 0.0   Added value %   -43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,634 -67,539 8,087 866 -2,101 -2,126 -20,346 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   -43.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -51.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -252.4% -2,685.3% 15.6% 1.8% 8.1% -20.3% 0.0% 0.0%   Net Earnings %   -51.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -42.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -52.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -48.7% -189.9% 13.8% 2.7% 6.0% -8.1% 0.0% 0.0%   ROI %   -84.9% -311.0% 21.9% 3.4% 6.9% -9.2% 0.0% 0.0%   ROE %   -85.1% -299.9% 20.2% 7.1% 10.6% -3.2% 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% 42.3% 74.5% 85.0% 87.4% 87.7% -100.0% -100.0%   Relative indebtedness %   132.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   128.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -203.3% 44.3% -315.0% -154.0% -51.9% -113.8% 0.0% 0.0%   Gearing %   -291.1% 0.0% 0.0% 0.3% 1.5% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 7.5% 0.0% 228.6% 13.3% 56.1% 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 1.6 2.9 2.9 3.9 3.1 0.0 0.0   Current Ratio   0.2 1.6 2.9 2.9 4.0 3.2 0.0 0.0   Cash and cash equivalent   1,266.6 11,214.0 18,953.0 5,284.0 3,881.0 2,329.0 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)   62.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   40.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   26.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -34,763.6 7,847.0 19,427.0 11,088.0 14,116.0 10,829.0 -2,572.0 -2,572.0   Net working capital %   -94.3% 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   784 0 0 0 0 0 0 0   Added value / employee   -341 -539 158 120 168 76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -341 -539 158 120 213 76 0 0   EBIT / employee   -406 -1,429 114 12 67 -148 0 0   Net earnings / employee   -400 -1,478 106 80 121 -42 0 0