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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% 2.0% 2.0%   Bankruptcy risk   5.2% 3.8% 0.9% 10.6% 5.8% 9.1% 14.1% 14.1%   Credit score (0-100)   44 52 90 22 39 26 16 16   Credit rating   BBB BBB A BB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 1,056.1 -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   1,036 1,330 12,032 218 -1,772 921 0.0 0.0   EBITDA   -915 136 10,148 -2,476 -6,510 -2,718 0.0 0.0   EBIT   -1,546 -663 9,193 -3,361 -12,085 -5,278 0.0 0.0   Pre-tax profit (PTP)   -41.7 -398.2 5,967.5 -10,027.2 129.7 -9,018.8 0.0 0.0   Net earnings   299.0 -252.6 2,887.0 -8,203.0 2,120.6 -7,740.6 0.0 0.0   Pre-tax profit without non-rec. items   -41.7 -398 5,967 -10,027 130 -9,019 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   1,584 1,297 1,009 1,004 1,612 1,373 0.0 0.0   Shareholders equity total   4,517 4,264 7,151 -1,052 1,069 3,328 342 342   Interest-bearing liabilities   299 3,407 2,363 1,657 6,448 7,374 0.0 0.0   Balance sheet total (assets)   19,519 20,617 21,811 15,763 16,715 12,965 342 342   Net Debt   158 3,375 2,176 1,016 6,234 7,109 -342 -342     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   1,036 1,330 12,032 218 -1,772 921 0.0 0.0   Gross profit growth   -29.2% 28.4% 804.7% -98.2% 0.0% 0.0% -100.0% 0.0%   Employees   4 5 7 3 3 6 0 0   Employee growth %   0.0% 25.0% 40.0% -57.1% 0.0% 100.0% -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)   19,519 20,617 21,811 15,763 16,715 12,965 342 342   Balance sheet change%   50.0% 5.6% 5.8% -27.7% 6.0% -22.4% -97.4% 0.0%   Added value   -914.7 136.1 10,148.0 -2,476.2 -11,200.1 -2,717.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,731 1,461 892 -1,557 -10,373 -5,121 -3,105 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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 (%)   -149.2% -49.9% 76.4% -1,539.0% 682.0% -572.9% 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 %   0.0% -2.0% 28.1% -50.7% 2.9% -54.3% 0.0% 0.0%   ROI %   0.1% -5.9% 58.2% -90.8% 5.6% -87.5% 0.0% 0.0%   ROE %   6.8% -5.8% 50.6% -71.6% 25.2% -352.1% 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 %   25.7% 20.7% 32.8% -6.3% 6.4% 25.7% 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, %   -17.2% 2,480.3% 21.4% -41.0% -95.8% -261.6% 0.0% 0.0%   Gearing %   6.6% 79.9% 33.0% -157.5% 603.3% 221.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.1% 0.1% 0.0% 12.1% 8.9% 13.9% 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   0.8 0.6 0.6 0.3 0.2 0.5 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   141.6 31.5 187.3 640.7 213.9 264.8 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   -4,734.3 -5,958.0 -5,007.2 -4,735.3 -7,388.0 -2,218.8 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   -229 27 1,450 -825 -3,733 -453 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -229 27 1,450 -825 -2,170 -453 0 0   EBIT / employee   -386 -133 1,313 -1,120 -4,028 -880 0 0   Net earnings / employee   75 -51 412 -2,734 707 -1,290 0 0