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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% 1.5% 1.5%   Bankruptcy risk   2.8% 2.8% 6.3% 4.0% 7.2% 3.9% 18.0% 18.0%   Credit score (0-100)   61 61 37 48 33 49 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   6,539 6,666 1,566 3,770 1,414 5,882 0.0 0.0   EBITDA   2,670 2,938 -1,108 1,138 -1,787 2,658 0.0 0.0   EBIT   1,137 1,105 -3,478 -779 -3,018 1,304 0.0 0.0   Pre-tax profit (PTP)   -175.4 9.3 -4,741.9 -2,163.5 -4,629.1 -437.8 0.0 0.0   Net earnings   -203.4 -40.7 -4,660.9 -1,938.5 -4,629.1 -2,037.8 0.0 0.0   Pre-tax profit without non-rec. items   -175 9.3 -4,742 -2,163 -4,629 -438 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   22,320 25,372 27,709 25,849 19,716 19,134 0.0 0.0   Shareholders equity total   -5,031 -5,072 -9,733 -11,671 -16,300 -18,338 -18,388 -18,388   Interest-bearing liabilities   39,571 33,350 38,135 39,784 40,544 42,822 18,388 18,388   Balance sheet total (assets)   40,383 37,377 40,225 38,739 34,261 34,394 0.0 0.0   Net Debt   36,415 29,533 37,154 36,022 40,157 39,995 18,388 18,388     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   6,539 6,666 1,566 3,770 1,414 5,882 0.0 0.0   Gross profit growth   0.0% 1.9% -76.5% 140.8% -62.5% 315.9% -100.0% 0.0%   Employees   14 13 9 11 12 13 0 0   Employee growth %   55.6% -7.1% -30.8% 22.2% 9.1% 8.3% -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)   40,383 37,377 40,225 38,739 34,261 34,394 0 0   Balance sheet change%   6.1% -7.4% 7.6% -3.7% -11.6% 0.4% -100.0% 0.0%   Added value   2,669.7 2,937.9 -1,108.2 1,137.5 -1,101.3 2,658.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,030 1,219 -34 -3,776 -7,364 -1,937 -19,134 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 -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 (%)   17.4% 16.6% -222.1% -20.7% -213.4% 22.2% 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 %   2.6% 2.7% -7.5% -1.4% -5.8% 2.7% 0.0% 0.0%   ROI %   3.1% 3.2% -9.7% -1.8% -7.3% 3.3% 0.0% 0.0%   ROE %   -0.5% -0.1% -12.0% -4.9% -12.7% -5.9% 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 %   -11.4% -12.3% -19.8% -23.4% -32.6% -35.2% -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, %   1,364.0% 1,005.3% -3,352.7% 3,166.7% -2,247.6% 1,504.5% 0.0% 0.0%   Gearing %   -786.5% -657.6% -391.8% -340.9% -248.7% -233.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 3.5% 3.7% 4.2% 4.4% 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   0.5 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   3,156.0 3,816.7 981.6 3,762.6 387.3 2,827.0 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)   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   -20,978.8 -24,310.1 -31,544.4 -31,860.9 -30,754.4 -32,287.2 -9,194.0 -9,194.0   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   191 226 -123 103 -92 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 226 -123 103 -149 204 0 0   EBIT / employee   81 85 -386 -71 -251 100 0 0   Net earnings / employee   -15 -3 -518 -176 -386 -157 0 0