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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 1.5% 3.3%   Bankruptcy risk   3.2% 8.0% 4.1% 6.5% 1.0% 3.2% 8.1% 6.0%   Credit score (0-100)   58 32 49 35 86 55 30 39   Credit rating   BBB BB BBB BBB A BBB BB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 669.5 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   23,305 19,093 26,485 14,936 17,873 16,603 0.0 0.0   EBITDA   -2,698 -5,939 5,432 -3,991 1,284 883 0.0 0.0   EBIT   -13,118 -6,069 5,336 -4,079 1,108 669 0.0 0.0   Pre-tax profit (PTP)   -13,661.9 -6,728.5 4,711.7 -4,220.5 1,196.5 751.0 0.0 0.0   Net earnings   -10,650.2 -6,728.5 3,673.1 2,443.2 1,899.2 588.5 0.0 0.0   Pre-tax profit without non-rec. items   -13,662 -6,729 4,712 -4,220 1,196 751 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   138 95.8 32.8 294 344 200 0.0 0.0   Shareholders equity total   6,389 -28,920 -10,247 7,196 9,095 5,684 4,516 4,516   Interest-bearing liabilities   29,590 33,854 16,850 7,143 7,796 4,171 0.0 0.0   Balance sheet total (assets)   51,804 19,736 24,731 29,530 27,466 21,111 4,516 4,516   Net Debt   29,590 33,854 16,850 7,143 7,796 4,171 -4,117 -4,117     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   23,305 19,093 26,485 14,936 17,873 16,603 0.0 0.0   Gross profit growth   -38.4% -18.1% 38.7% -43.6% 19.7% -7.1% -100.0% 0.0%   Employees   44 33 29 22 21 24 0 0   Employee growth %   7.3% -25.0% -12.1% -24.1% -4.5% 14.3% -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)   51,804 19,736 24,731 29,530 27,466 21,111 4,516 4,516   Balance sheet change%   -20.2% -61.9% 25.3% 19.4% -7.0% -23.1% -78.6% 0.0%   Added value   -2,698.1 -5,938.8 5,432.1 -3,991.4 1,195.3 883.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12,780 -38,750 -192 141 -160 -392 -200 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 -1.0 1.0 2.0 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 (%)   -56.3% -31.8% 20.1% -27.3% 6.2% 4.0% 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 %   -22.5% -12.1% 12.8% -12.6% 4.2% 3.1% 0.0% 0.0%   ROI %   -28.4% -16.4% 20.8% -26.2% 7.7% 5.6% 0.0% 0.0%   ROE %   -90.9% -51.5% 16.5% 15.3% 23.3% 8.0% 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 %   12.8% -60.9% -29.3% 24.4% 33.1% 26.9% 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, %   -1,096.7% -570.1% 310.2% -179.0% 607.1% 472.2% 0.0% 0.0%   Gearing %   463.1% -117.1% -164.4% 99.3% 85.7% 73.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.1% 2.5% 1.2% 0.0% 0.0% 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   0.3 0.4 0.7 1.3 1.4 1.3 0.0 0.0   Current Ratio   0.3 0.4 0.7 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   -29,811.3 -29,225.0 -11,175.0 6,040.0 7,922.5 4,689.2 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   -61 -180 187 -181 57 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -61 -180 187 -181 61 37 0 0   EBIT / employee   -298 -184 184 -185 53 28 0 0   Net earnings / employee   -242 -204 127 111 90 25 0 0