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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   14.4% 3.2% 4.9% 13.2% 16.8% 7.1% 17.3% 17.2%   Credit score (0-100)   16 57 44 16 9 33 9 10   Credit rating   BB BBB BBB BB BB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 -0.0 -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   2,844 3,973 2,647 2,189 2,607 2,521 0.0 0.0   EBITDA   -1,436 1,364 994 -934 -701 1,518 0.0 0.0   EBIT   -1,649 1,078 710 -1,585 -716 1,518 0.0 0.0   Pre-tax profit (PTP)   -1,771.7 997.8 613.1 -1,665.3 -814.3 1,457.7 0.0 0.0   Net earnings   -1,387.6 760.3 513.3 -1,348.1 -661.6 1,136.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,772 998 613 -1,665 -814 1,458 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   1,583 1,525 1,334 776 0.0 0.0 0.0 0.0   Shareholders equity total   -376 384 898 -450 -1,112 24.9 -475 -475   Interest-bearing liabilities   3,096 2,939 2,175 2,245 1,409 1,373 475 475   Balance sheet total (assets)   6,369 4,280 3,822 3,054 1,986 1,893 0.0 0.0   Net Debt   3,079 2,926 1,811 2,245 1,409 1,080 475 475     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   2,844 3,973 2,647 2,189 2,607 2,521 0.0 0.0   Gross profit growth   4.3% 39.7% -33.4% -17.3% 19.1% -3.3% -100.0% 0.0%   Employees   8 5 3 2 2 2 0 0   Employee growth %   100.0% -37.5% -40.0% -33.3% 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)   6,369 4,280 3,822 3,054 1,986 1,893 0 0   Balance sheet change%   30.4% -32.8% -10.7% -20.1% -35.0% -4.7% -100.0% 0.0%   Added value   -1,436.0 1,364.0 994.2 -934.3 -65.2 1,517.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   108 -437 -568 -1,302 -791 0 0 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 -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 (%)   -58.0% 27.1% 26.8% -72.4% -27.5% 60.2% 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 %   -28.0% 20.2% 17.5% -42.7% -21.2% 61.6% 0.0% 0.0%   ROI %   -53.8% 34.7% 22.1% -58.9% -38.3% 109.6% 0.0% 0.0%   ROE %   -33.9% 22.5% 80.1% -68.2% -26.3% 113.1% 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 %   -5.6% 9.0% 23.5% -12.9% -35.9% 1.3% -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, %   -214.4% 214.5% 182.2% -240.3% -201.1% 71.2% 0.0% 0.0%   Gearing %   -823.7% 764.6% 242.3% -498.5% -126.7% 5,510.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 3.8% 3.7% 4.5% 6.3% 5.8% 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   0.4 0.3 0.3 0.3 0.3 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.8 0.7 0.6 1.0 0.0 0.0   Cash and cash equivalent   17.4 13.5 364.2 0.0 0.0 292.5 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   -2,329.6 -1,524.5 -727.3 -1,226.1 -1,112.0 24.9 -237.5 -237.5   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   -179 273 331 -467 -33 759 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -179 273 331 -467 -350 759 0 0   EBIT / employee   -206 216 237 -793 -358 759 0 0   Net earnings / employee   -173 152 171 -674 -331 568 0 0