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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 3.5% 3.5%   Bankruptcy risk   2.3% 1.2% 9.0% 10.2% 10.5% 6.5% 17.0% 17.0%   Credit score (0-100)   66 83 27 23 22 36 10 10   Credit rating   BBB A BB BB BB BBB BB BB   Credit limit (kDKK)   0.4 547.3 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 2018/9 2019 2019/9 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   31,083 42,586 24,614 21,381 24,694 33,453 0.0 0.0   EBITDA   4,081 13,341 -11,324 -166 -3,701 7,815 0.0 0.0   EBIT   -1,628 3,301 -14,969 -2,764 -12,084 2,725 0.0 0.0   Pre-tax profit (PTP)   -1,809.0 2,636.0 -15,997.7 -4,423.2 -16,245.1 -1,953.0 0.0 0.0   Net earnings   381.0 2,539.0 -8,059.1 -14,455.1 -16,245.1 -1,953.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,809 2,636 -15,998 -4,423 -16,245 -1,953 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   19,291 10,982 7,461 10,836 15,332 11,653 0.0 0.0   Shareholders equity total   7,044 9,583 1,523 -12,932 -29,177 -31,130 -32,231 -32,231   Interest-bearing liabilities   18,576 3,465 11,039 25,308 49,379 25,027 32,231 32,231   Balance sheet total (assets)   61,691 40,798 38,962 43,012 48,913 35,165 0.0 0.0   Net Debt   -4,447 -10,229 8,601 20,905 45,007 23,356 32,231 32,231     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   31,083 42,586 24,614 21,381 24,694 33,453 0.0 0.0   Gross profit growth   7.6% 37.0% -42.2% -13.1% 15.5% 35.5% -100.0% 0.0%   Employees   53 58 55 49 49 45 0 0   Employee growth %   10.4% 9.4% -5.2% -10.9% 0.0% -8.2% -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)   61,691 40,798 38,962 43,012 48,913 35,165 0 0   Balance sheet change%   10.0% -33.9% -4.5% 10.4% 13.7% -28.1% -100.0% 0.0%   Added value   4,081.0 13,341.0 -11,323.8 -166.3 -9,486.7 7,815.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,539 -18,349 -7,167 778 -3,888 -8,770 -11,653 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   -5.2% 7.8% -60.8% -12.9% -48.9% 8.1% 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 %   -1.0% 6.4% -37.5% -5.7% -18.0% 3.8% 0.0% 0.0%   ROI %   -1.9% 12.8% -84.6% -11.4% -28.8% 6.8% 0.0% 0.0%   ROE %   1.2% 30.5% -145.1% -64.9% -35.3% -4.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   13.4% 27.8% 3.9% -24.0% -37.4% -47.0% -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, %   -109.0% -76.7% -76.0% -12,570.7% -1,216.2% 298.8% 0.0% 0.0%   Gearing %   263.7% 36.2% 724.7% -195.7% -169.2% -80.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 6.1% 14.2% 9.5% 11.1% 12.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.2 1.1 0.7 0.6 0.3 0.0 0.0   Current Ratio   1.2 1.1 1.5 1.2 1.2 0.5 0.0 0.0   Cash and cash equivalent   23,023.0 13,694.0 2,438.2 4,402.7 4,371.4 1,671.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   7,624.0 3,549.0 9,818.1 5,937.1 5,092.5 -20,318.2 -16,115.4 -16,115.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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   77 230 -206 -3 -194 174 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   77 230 -206 -3 -76 174 0 0   EBIT / employee   -31 57 -272 -56 -247 61 0 0   Net earnings / employee   7 44 -147 -295 -332 -43 0 0