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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% 2.4% 2.4%   Bankruptcy risk   1.1% 4.9% 9.3% 7.2% 4.5% 13.6% 7.4% 7.4%   Credit score (0-100)   87 46 26 32 46 16 33 33   Credit rating   A BBB BB BBB BBB BB BBB BBB   Credit limit (kDKK)   504.4 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   13,081 7,749 7,243 8,381 7,962 -1,668 0.0 0.0   EBITDA   2,279 -4,447 -5,162 -3,506 -2,467 -22,904 0.0 0.0   EBIT   1,902 -4,922 -5,916 -4,196 -2,970 -24,430 0.0 0.0   Pre-tax profit (PTP)   1,045.3 -4,485.0 -6,338.3 -4,656.0 -3,641.7 -26,529.1 0.0 0.0   Net earnings   810.3 -3,533.4 -5,995.5 -5,225.3 -4,896.4 -28,275.9 0.0 0.0   Pre-tax profit without non-rec. items   1,045 -4,485 -6,338 -4,656 -3,642 -26,529 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   761 1,631 1,190 627 536 771 0.0 0.0   Shareholders equity total   8,033 4,465 -1,531 -6,756 -11,652 -7,614 -14,614 -14,614   Interest-bearing liabilities   15,894 15,679 13,533 27,559 40,148 52,925 19,712 19,712   Balance sheet total (assets)   31,905 27,588 16,941 29,382 33,035 58,948 5,098 5,098   Net Debt   15,762 13,728 13,371 27,512 40,106 45,869 19,712 19,712     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   13,081 7,749 7,243 8,381 7,962 -1,668 0.0 0.0   Gross profit growth   -5.1% -40.8% -6.5% 15.7% -5.0% 0.0% 0.0% 0.0%   Employees   28 29 25 22 24 31 0 0   Employee growth %   -9.7% 3.6% -13.8% -12.0% 9.1% 29.2% -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)   31,905 27,588 16,941 29,382 33,035 58,948 5,098 5,098   Balance sheet change%   11.8% -13.5% -38.6% 73.4% 12.4% 78.4% -91.4% 0.0%   Added value   2,278.6 -4,447.2 -5,161.6 -3,505.8 -2,279.4 -22,904.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -753 375 -1,213 -1,254 -594 3,808 -771 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 -3.0 -4.0 -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 (%)   14.5% -63.5% -81.7% -50.1% -37.3% 1,464.2% 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 %   7.7% -10.2% -25.2% -14.9% -6.9% -42.1% 0.0% 0.0%   ROI %   9.9% -13.7% -34.5% -19.8% -8.2% -50.3% 0.0% 0.0%   ROE %   10.7% -56.5% -56.0% -22.6% -15.7% -61.5% 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 %   25.2% 16.2% -8.3% -18.7% -26.1% -11.4% -74.1% -74.1%   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, %   691.8% -308.7% -259.1% -784.8% -1,625.7% -200.3% 0.0% 0.0%   Gearing %   197.9% 351.2% -884.2% -407.9% -344.6% -695.1% -134.9% -134.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 9.3% 3.6% 2.8% 2.6% 6.7% 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 0.2 0.1 0.0 0.2 0.0 0.0   Current Ratio   1.3 1.1 0.9 0.8 0.7 0.9 0.0 0.0   Cash and cash equivalent   131.8 1,951.4 161.9 46.4 42.0 7,055.6 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   7,234.1 2,816.0 -2,720.9 -7,382.9 -11,549.4 -3,513.1 -9,856.1 -9,856.1   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   81 -153 -206 -159 -95 -739 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -153 -206 -159 -103 -739 0 0   EBIT / employee   68 -170 -237 -191 -124 -788 0 0   Net earnings / employee   29 -122 -240 -238 -204 -912 0 0