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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% 1.3% 1.3%   Bankruptcy risk   6.6% 14.7% 4.4% 15.8% 10.7% 14.4% 16.0% 15.8%   Credit score (0-100)   38 15 47 11 22 14 12 12   Credit rating   BBB BB BBB BB BB BB 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   10,079 1,539 6,358 4,576 7,921 7,042 0.0 0.0   EBITDA   637 -2,689 2,726 355 145 -469 0.0 0.0   EBIT   321 -3,024 2,393 182 145 -469 0.0 0.0   Pre-tax profit (PTP)   153.2 -3,239.8 2,220.9 85.2 16.9 -649.7 0.0 0.0   Net earnings   117.9 -2,528.1 1,732.3 64.9 4.0 -511.5 0.0 0.0   Pre-tax profit without non-rec. items   153 -3,240 2,221 85.2 16.9 -650 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   1,340 523 172 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,190 -3,718 -1,986 -1,921 -1,917 -2,429 -2,509 -2,509   Interest-bearing liabilities   6,069 6,093 2,829 2,828 2,828 3,721 2,509 2,509   Balance sheet total (assets)   10,200 5,572 4,266 4,100 9,941 11,058 0.0 0.0   Net Debt   4,598 5,824 2,688 2,740 2,780 3,689 2,509 2,509     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   10,079 1,539 6,358 4,576 7,921 7,042 0.0 0.0   Gross profit growth   18.1% -84.7% 313.1% -28.0% 73.1% -11.1% -100.0% 0.0%   Employees   24 13 12 14 16 16 0 0   Employee growth %   50.0% -45.8% -7.7% 16.7% 14.3% 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)   10,200 5,572 4,266 4,100 9,941 11,058 0 0   Balance sheet change%   -0.0% -45.4% -23.4% -3.9% 142.5% 11.2% -100.0% 0.0%   Added value   636.9 -2,689.5 2,726.3 354.7 317.8 -469.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -649 -1,151 -684 -345 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 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 %   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 (%)   3.2% -196.5% 37.6% 4.0% 1.8% -6.7% 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 %   2.8% -29.2% 30.8% 3.0% 1.6% -3.7% 0.0% 0.0%   ROI %   6.2% -47.2% 51.6% 5.9% 4.6% -12.9% 0.0% 0.0%   ROE %   1.2% -32.1% 35.2% 1.6% 0.1% -4.9% 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 %   7.7% -23.9% -0.3% 1.2% 0.5% -4.2% -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, %   721.9% -216.5% 98.6% 772.5% 1,910.5% -786.5% 0.0% 0.0%   Gearing %   -509.9% -163.9% -142.4% -147.2% -147.5% -153.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.6% 3.9% 3.4% 4.5% 5.5% 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   0.8 0.7 1.0 1.1 1.0 0.9 0.0 0.0   Current Ratio   1.0 0.7 1.0 1.1 1.0 1.0 0.0 0.0   Cash and cash equivalent   1,471.3 269.0 141.4 87.8 48.3 31.9 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   -83.0 -2,095.5 -12.3 390.7 399.7 -102.8 -1,254.3 -1,254.3   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   27 -207 227 25 20 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -207 227 25 9 -29 0 0   EBIT / employee   13 -233 199 13 9 -29 0 0   Net earnings / employee   5 -194 144 5 0 -32 0 0