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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% 2.3% 2.3%   Bankruptcy risk   2.9% 3.1% 4.7% 4.2% 7.1% 4.2% 15.1% 15.1%   Credit score (0-100)   60 58 45 47 33 47 13 13   Credit rating   BBB BBB BBB BBB BBB 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   12,497 12,466 10,186 8,901 5,607 6,897 0.0 0.0   EBITDA   334 704 357 -435 -1,843 -245 0.0 0.0   EBIT   -742 -403 -747 -1,353 -2,427 -484 0.0 0.0   Pre-tax profit (PTP)   -1,996.8 -1,205.8 -7,988.2 -4,434.1 -4,764.1 -2,836.6 0.0 0.0   Net earnings   -1,620.4 -1,205.8 -8,386.6 -4,347.7 -4,810.5 -2,836.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,997 -1,206 -7,988 -4,434 -4,764 -2,837 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   2,566 2,132 1,375 693 273 198 0.0 0.0   Shareholders equity total   -350 -1,820 -5,451 -9,493 -14,468 2,696 -3,304 -3,304   Interest-bearing liabilities   37,340 37,922 42,631 42,977 41,318 18,797 3,407 3,407   Balance sheet total (assets)   57,868 54,024 43,900 41,496 37,811 31,223 103 103   Net Debt   37,316 37,836 42,583 42,938 41,166 18,594 3,407 3,407     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   12,497 12,466 10,186 8,901 5,607 6,897 0.0 0.0   Gross profit growth   -12.3% -0.2% -18.3% -12.6% -37.0% 23.0% -100.0% 0.0%   Employees   27 25 23 20 17 15 0 0   Employee growth %   22.7% -7.4% -8.0% -13.0% -15.0% -11.8% -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)   57,868 54,024 43,900 41,496 37,811 31,223 103 103   Balance sheet change%   42.1% -6.6% -18.7% -5.5% -8.9% -17.4% -99.7% 0.0%   Added value   334.1 704.4 356.7 -434.8 -1,509.5 -245.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,152 -1,685 -1,959 -1,763 -1,145 -358 -198 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -5.9% -3.2% -7.3% -15.2% -43.3% -7.0% 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 %   -0.1% 1.1% 9.3% 0.6% -3.7% 0.3% 0.0% 0.0%   ROI %   -0.1% 1.7% -15.3% -7.0% -6.9% -3.4% 0.0% 0.0%   ROE %   -5.5% -2.2% -17.1% -10.2% -12.1% -14.0% 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 %   17.0% 15.6% 24.9% 16.5% 5.2% 10.3% -97.0% -97.0%   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, %   11,169.5% 5,371.2% 11,936.6% -9,875.6% -2,233.3% -7,576.7% 0.0% 0.0%   Gearing %   -10,660.9% -2,083.3% -782.1% -452.7% -285.6% 697.2% -103.1% -103.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.9% 4.5% 3.4% 4.4% 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 0.4 0.3 0.3 0.1 0.2 0.0 0.0   Current Ratio   1.5 1.5 1.9 1.6 1.2 1.2 0.0 0.0   Cash and cash equivalent   23.5 85.5 47.9 39.0 152.3 203.1 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   17,602.9 17,787.0 19,175.2 15,086.5 5,535.9 5,637.8 -1,703.5 -1,703.5   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   12 28 16 -22 -89 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 28 16 -22 -108 -16 0 0   EBIT / employee   -27 -16 -32 -68 -143 -32 0 0   Net earnings / employee   -60 -48 -365 -217 -283 -189 0 0