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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% 2.2% 2.2%   Bankruptcy risk   2.0% 5.6% 9.6% 12.1% 4.0% 1.8% 11.3% 11.3%   Credit score (0-100)   70 42 26 18 49 70 21 21   Credit rating   A BBB BB BB BBB A BB BB   Credit limit (kDKK)   0.2 0.0 -0.0 -0.0 0.0 0.7 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   2,415 1,753 1,637 1,577 1,986 2,065 0.0 0.0   EBITDA   296 -881 -133 308 873 1,064 0.0 0.0   EBIT   236 -940 -193 254 836 1,026 0.0 0.0   Pre-tax profit (PTP)   178.0 -748.6 -901.9 32.9 664.3 759.5 0.0 0.0   Net earnings   168.2 -501.3 -823.1 17.7 510.5 585.5 0.0 0.0   Pre-tax profit without non-rec. items   178 -749 -902 32.9 664 759 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   194 135 75.6 51.6 150 112 0.0 0.0   Shareholders equity total   1,127 627 -599 -581 -70.8 515 475 475   Interest-bearing liabilities   1,653 3,808 3,167 2,418 3,233 2,132 0.0 0.0   Balance sheet total (assets)   3,716 5,689 4,678 3,821 4,016 3,647 475 475   Net Debt   1,652 3,808 2,743 2,418 3,233 2,127 -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   2,415 1,753 1,637 1,577 1,986 2,065 0.0 0.0   Gross profit growth   81.7% -27.4% -6.6% -3.6% 25.9% 4.0% -100.0% 0.0%   Employees   4 5 3 3 3 2 0 0   Employee growth %   300.0% 25.0% -40.0% 0.0% 0.0% -33.3% -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)   3,716 5,689 4,678 3,821 4,016 3,647 475 475   Balance sheet change%   24.1% 53.1% -17.8% -18.3% 5.1% -9.2% -87.0% 0.0%   Added value   295.5 -880.9 -133.4 307.8 890.4 1,064.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -118 -118 -78 63 -77 -112 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 2.0 3.0 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% -53.6% -11.8% 16.1% 42.1% 49.7% 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 %   11.1% -11.9% -12.9% 5.1% 19.7% 26.5% 0.0% 0.0%   ROI %   15.4% -15.4% -18.7% 8.8% 29.6% 34.9% 0.0% 0.0%   ROE %   16.1% -57.2% -31.0% 0.4% 13.0% 25.8% 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 %   30.3% 11.0% -11.4% -13.2% -1.8% 14.6% 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, %   559.2% -432.3% -2,056.6% 785.5% 370.4% 199.9% 0.0% 0.0%   Gearing %   146.6% 607.6% -528.7% -416.0% -4,567.2% 414.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 7.0% 5.5% 7.6% 6.1% 9.9% 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   0.3 0.3 0.3 0.2 0.2 0.1 0.0 0.0   Current Ratio   1.3 1.0 0.9 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 423.8 0.6 0.0 4.7 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   664.8 -142.3 -760.1 -696.5 -178.7 339.2 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   74 -176 -44 103 297 532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -176 -44 103 291 532 0 0   EBIT / employee   59 -188 -64 85 279 513 0 0   Net earnings / employee   42 -100 -274 6 170 293 0 0