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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% 1.5% 0.5%   Bankruptcy risk   4.6% 3.6% 5.3% 4.0% 2.2% 2.4% 11.6% 9.8%   Credit score (0-100)   48 54 42 48 66 62 21 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   3,583 3,821 2,849 4,432 5,630 7,736 0.0 0.0   EBITDA   25.2 254 -529 472 768 2,137 0.0 0.0   EBIT   -337 -94.5 -880 136 499 2,107 0.0 0.0   Pre-tax profit (PTP)   -429.9 -192.8 -977.2 32.3 434.4 2,730.2 0.0 0.0   Net earnings   -338.1 -151.7 -762.4 25.1 339.4 2,283.6 0.0 0.0   Pre-tax profit without non-rec. items   -430 -193 -977 32.3 434 2,730 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   822 728 542 429 359 15.2 0.0 0.0   Shareholders equity total   1,481 1,275 458 426 708 2,933 2,792 2,792   Interest-bearing liabilities   1,222 1,328 1,742 1,558 603 386 0.0 0.0   Balance sheet total (assets)   3,872 3,598 3,311 3,186 2,799 5,733 2,792 2,792   Net Debt   1,207 1,323 1,726 1,553 597 -4,689 -2,792 -2,792     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   3,583 3,821 2,849 4,432 5,630 7,736 0.0 0.0   Gross profit growth   -2.8% 6.6% -25.4% 55.5% 27.0% 37.4% -100.0% 0.0%   Employees   8 9 9 8 9 8 0 0   Employee growth %   0.0% 12.5% 0.0% -11.1% 12.5% -11.1% -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)   3,872 3,598 3,311 3,186 2,799 5,733 2,792 2,792   Balance sheet change%   -12.3% -7.1% -8.0% -3.8% -12.1% 104.8% -51.3% 0.0%   Added value   25.2 254.0 -528.8 471.9 835.3 2,137.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -614 -609 -703 -614 -505 -2,296 -15 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 -4.0 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 (%)   -9.4% -2.5% -30.9% 3.1% 8.9% 27.2% 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 %   -8.1% -2.5% -25.4% 4.3% 17.9% 65.9% 0.0% 0.0%   ROI %   -9.8% -3.0% -32.7% 6.2% 28.6% 109.5% 0.0% 0.0%   ROE %   -19.1% -11.0% -88.0% 5.7% 59.8% 125.4% 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 %   38.3% 35.5% 13.8% 13.4% 25.4% 51.2% 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, %   4,784.9% 521.1% -326.4% 329.1% 77.7% -219.4% 0.0% 0.0%   Gearing %   82.5% 104.2% 380.7% 365.6% 85.1% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 7.8% 6.5% 6.6% 9.4% 16.2% 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   0.1 0.1 0.1 0.1 0.1 2.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 2.2 0.0 0.0   Cash and cash equivalent   14.7 5.0 15.7 4.9 6.3 5,075.0 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   -1,798.9 -1,785.5 -2,274.3 -2,020.0 -1,598.4 3,147.0 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   3 28 -59 59 93 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 28 -59 59 85 267 0 0   EBIT / employee   -42 -10 -98 17 55 263 0 0   Net earnings / employee   -42 -17 -85 3 38 285 0 0