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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% 3.1% 3.1%   Bankruptcy risk   1.5% 2.0% 1.9% 1.4% 1.3% 1.0% 4.4% 4.3%   Credit score (0-100)   78 70 70 78 80 86 47 48   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   819.7 21.7 62.2 6,246.7 10,723.4 36,522.9 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   -6,648 -2,087 -2,288 -10,350 18,622 39,362 0.0 0.0   EBITDA   -19,231 -25,743 -29,010 -28,411 -20,402 -2,299 0.0 0.0   EBIT   -21,098 -28,192 -35,111 -37,688 -27,947 -9,736 0.0 0.0   Pre-tax profit (PTP)   -16,806.0 -19,389.0 -18,516.0 153,530.0 -36,508.0 -28,124.0 0.0 0.0   Net earnings   -12,009.0 -12,859.0 -10,612.0 162,126.0 -26,815.0 -22,882.0 0.0 0.0   Pre-tax profit without non-rec. items   -16,806 -19,389 -18,516 153,530 -36,508 -28,124 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   0.0 0.0 0.0 0.0 271 258 0.0 0.0   Shareholders equity total   235,296 222,437 211,824 653,259 628,980 606,098 605,980 605,980   Interest-bearing liabilities   27,666 33,682 38,099 216,964 290,501 279,657 0.0 0.0   Balance sheet total (assets)   282,864 301,822 320,814 918,187 971,755 932,013 605,980 605,980   Net Debt   27,665 33,668 38,060 215,570 278,475 279,621 -599,586 -599,586     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   -6,648 -2,087 -2,288 -10,350 18,622 39,362 0.0 0.0   Gross profit growth   -24.1% 68.6% -9.6% -352.4% 0.0% 111.4% -100.0% 0.0%   Employees   5 6 6 7 23 27 0 0   Employee growth %   0.0% 20.0% 0.0% 16.7% 228.6% 17.4% -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)   282,864 301,822 320,814 918,187 971,755 932,013 605,980 605,980   Balance sheet change%   9.3% 6.7% 6.3% 186.2% 5.8% -4.1% -35.0% 0.0%   Added value   -19,231.0 -25,743.0 -29,010.0 -28,411.0 -18,670.0 -2,299.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9,135 -1,316 5,544 -12,790 -14,852 -14,702 -307 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   317.4% 1,350.8% 1,534.6% 364.1% -150.1% -24.7% 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 %   -5.9% -3.6% -5.6% 26.9% 14.1% -0.1% 0.0% 0.0%   ROI %   -6.1% -6.3% -5.9% 26.4% -2.2% -0.1% 0.0% 0.0%   ROE %   -5.0% -5.6% -4.9% 37.5% -4.2% -3.7% 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 %   83.2% 73.9% 66.1% 71.1% 64.7% 65.0% 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, %   -143.9% -130.8% -131.2% -758.8% -1,364.9% -12,162.7% 0.0% 0.0%   Gearing %   11.8% 15.1% 18.0% 33.2% 46.2% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 5.7% 3.2% 1.2% 6.7% 9.4% 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 0.5 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   1.0 14.0 39.0 1,394.0 12,026.0 36.0 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   -25,656.0 -27,860.0 -30,336.0 -120,893.0 -160,593.0 -194,025.0 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   -3,846 -4,291 -4,835 -4,059 -812 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,846 -4,291 -4,835 -4,059 -887 -85 0 0   EBIT / employee   -4,220 -4,699 -5,852 -5,384 -1,215 -361 0 0   Net earnings / employee   -2,402 -2,143 -1,769 23,161 -1,166 -847 0 0