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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% 2.6% 2.6%   Bankruptcy risk   9.2% 9.3% 12.4% 5.0% 3.4% 4.6% 9.7% 9.5%   Credit score (0-100)   28 28 19 42 54 45 25 26   Credit rating   BB BB BB BBB BBB BBB BB BB   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   16,767 14,973 15,504 24,004 13,021 12,182 0.0 0.0   EBITDA   -1,240 -993 -1,041 11,768 2,884 2,234 0.0 0.0   EBIT   -1,710 -1,833 -2,497 11,534 2,814 2,207 0.0 0.0   Pre-tax profit (PTP)   -84.0 -2,025.0 -4,774.0 11,369.0 2,300.0 1,884.0 0.0 0.0   Net earnings   342.0 -1,600.0 -4,132.0 9,331.0 1,761.0 1,493.0 0.0 0.0   Pre-tax profit without non-rec. items   -84.0 -2,025 -4,774 11,369 2,300 1,884 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   783 523 258 42.0 8.0 0.0 0.0 0.0   Shareholders equity total   817 -783 -4,916 465 2,227 3,219 1,799 1,799   Interest-bearing liabilities   9,286 4,535 4,728 3,902 4,068 5,470 0.0 0.0   Balance sheet total (assets)   26,891 26,544 19,274 15,065 15,749 23,037 1,799 1,799   Net Debt   9,222 4,059 4,637 3,294 3,928 5,408 -1,799 -1,799     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   16,767 14,973 15,504 24,004 13,021 12,182 0.0 0.0   Gross profit growth   -9.3% -10.7% 3.5% 54.8% -45.8% -6.4% -100.0% 0.0%   Employees   24 22 23 18 11 12 0 0   Employee growth %   4.3% -8.3% 4.5% -21.7% -38.9% 9.1% -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)   26,891 26,544 19,274 15,065 15,749 23,037 1,799 1,799   Balance sheet change%   -12.6% -1.3% -27.4% -21.8% 4.5% 46.3% -92.2% 0.0%   Added value   -1,240.0 -993.0 -1,041.0 11,768.0 3,048.0 2,233.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -627 2,363 -3,513 -2,134 -139 -51 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 -2.0 -3.0 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 (%)   -10.2% -12.2% -16.1% 48.1% 21.6% 18.1% 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% -6.2% -16.3% 60.2% 19.3% 13.7% 0.0% 0.0%   ROI %   3.9% -22.2% -77.5% 205.8% 45.2% 30.1% 0.0% 0.0%   ROE %   52.9% -11.7% -18.0% 94.5% 130.8% 54.8% 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 %   3.0% -2.9% -20.3% 3.1% 14.1% 14.0% 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, %   -743.7% -408.8% -445.4% 28.0% 136.2% 242.1% 0.0% 0.0%   Gearing %   1,136.6% -579.2% -96.2% 839.1% 182.7% 169.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.1% 12.4% 10.5% 16.9% 16.0% 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   0.9 0.7 0.7 0.7 0.9 1.0 0.0 0.0   Current Ratio   0.9 0.7 0.7 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   64.0 476.0 91.0 608.0 140.0 61.3 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   -2,806.0 -6,976.0 -6,447.0 -3,541.0 -1,647.0 -740.9 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   -52 -45 -45 654 277 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -52 -45 -45 654 262 186 0 0   EBIT / employee   -71 -83 -109 641 256 184 0 0   Net earnings / employee   14 -73 -180 518 160 124 0 0