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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% 2.3% 2.3%   Bankruptcy risk   3.9% 7.3% 11.0% 5.0% 38.9% 31.8% 17.9% 17.9%   Credit score (0-100)   52 34 22 42 0 0 8 8   Credit rating   BBB BBB BB BBB C C 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   2,275 1,974 2,033 2,128 2,032 2,486 0.0 0.0   EBITDA   157 -231 -238 186 -828 -1,378 0.0 0.0   EBIT   27.0 -292 -250 168 -838 -1,385 0.0 0.0   Pre-tax profit (PTP)   22.2 -294.9 -256.5 160.5 -840.8 -1,380.3 0.0 0.0   Net earnings   22.2 -294.9 -256.5 160.5 -840.8 -1,380.3 0.0 0.0   Pre-tax profit without non-rec. items   22.2 -295 -256 160 -841 -1,380 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   234 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   516 222 -35.0 125 -715 -2,096 -2,596 -2,596   Interest-bearing liabilities   182 38.5 179 143 0.0 0.0 2,596 2,596   Balance sheet total (assets)   1,295 988 1,707 1,028 686 852 0.0 0.0   Net Debt   -542 -528 -1,244 -657 -226 -490 2,596 2,596     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   2,275 1,974 2,033 2,128 2,032 2,486 0.0 0.0   Gross profit growth   -15.4% -13.2% 3.0% 4.7% -4.5% 22.3% -100.0% 0.0%   Employees   5 5 5 4 6 8 0 0   Employee growth %   -16.7% 0.0% 0.0% -20.0% 50.0% 33.3% -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)   1,295 988 1,707 1,028 686 852 0 0   Balance sheet change%   -19.3% -23.7% 72.8% -39.8% -33.2% 24.2% -100.0% 0.0%   Added value   157.3 -230.7 -238.1 186.3 -819.9 -1,378.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 -295 -12 -18 -10 -6 0 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 -2.0 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 (%)   1.2% -14.8% -12.3% 7.9% -41.2% -55.7% 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 %   1.9% -25.6% -18.3% 12.3% -68.9% -63.5% 0.0% 0.0%   ROI %   3.7% -57.2% -99.6% 75.9% -624.4% 0.0% 0.0% 0.0%   ROE %   4.4% -79.9% -26.6% 17.5% -207.1% -179.4% 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 %   39.9% 22.4% -2.0% 12.2% -51.0% -71.1% -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, %   -344.4% 228.6% 522.4% -352.3% 27.3% 35.6% 0.0% 0.0%   Gearing %   35.2% 17.4% -512.8% 113.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.8% 6.4% 5.8% 5.6% 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   1.6 1.4 1.0 1.1 0.5 0.3 0.0 0.0   Current Ratio   1.7 1.4 1.0 1.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   723.5 566.1 1,423.2 799.0 225.7 490.4 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   421.9 283.2 -35.0 125.5 -715.3 -2,095.6 -1,297.8 -1,297.8   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   31 -46 -48 47 -137 -172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 -46 -48 47 -138 -172 0 0   EBIT / employee   5 -58 -50 42 -140 -173 0 0   Net earnings / employee   4 -59 -51 40 -140 -173 0 0