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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   6.9% 26.3% 9.3% 10.4% 7.9% 10.3% 17.4% 17.2%   Credit score (0-100)   36 3 26 22 30 23 9 10   Credit rating   BBB B BB BB BB BB 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   5,481 2,631 4,163 3,998 3,161 1,672 0.0 0.0   EBITDA   285 -3,398 594 76.1 159 -548 0.0 0.0   EBIT   139 -3,557 433 -103 -31.1 -753 0.0 0.0   Pre-tax profit (PTP)   31.8 -3,789.9 1,624.1 -186.6 -192.8 -1,121.3 0.0 0.0   Net earnings   24.8 -3,539.9 1,548.1 -186.6 -355.4 -1,121.3 0.0 0.0   Pre-tax profit without non-rec. items   31.8 -3,790 1,624 -187 -193 -1,121 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   832 795 610 585 520 382 0.0 0.0   Shareholders equity total   540 -3,000 -1,452 -1,639 -1,994 -3,116 -3,616 -3,616   Interest-bearing liabilities   1,983 2,930 1,141 2,047 3,126 4,066 3,616 3,616   Balance sheet total (assets)   4,611 3,039 2,348 2,784 2,725 2,427 0.0 0.0   Net Debt   1,983 2,930 1,141 2,047 3,126 4,066 3,616 3,616     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   5,481 2,631 4,163 3,998 3,161 1,672 0.0 0.0   Gross profit growth   39.7% -52.0% 58.2% -4.0% -20.9% -47.1% -100.0% 0.0%   Employees   14 17 13 12 10 6 0 0   Employee growth %   40.0% 21.4% -23.5% -7.7% -16.7% -40.0% -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)   4,611 3,039 2,348 2,784 2,725 2,427 0 0   Balance sheet change%   94.8% -34.1% -22.8% 18.6% -2.1% -10.9% -100.0% 0.0%   Added value   285.1 -3,397.7 593.9 76.1 147.6 -548.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -197 -345 -205 -254 -344 -382 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -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 (%)   2.5% -135.2% 10.4% -2.6% -1.0% -45.0% 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 %   4.0% -66.8% 34.8% -2.5% -0.7% -14.7% 0.0% 0.0%   ROI %   8.2% -130.2% 76.0% -5.2% -1.1% -20.1% 0.0% 0.0%   ROE %   4.7% -197.8% 57.5% -7.3% -12.9% -43.5% 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 %   11.7% -49.7% -38.2% -37.9% -42.3% -56.2% -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, %   695.3% -86.2% 192.1% 2,689.0% 1,972.1% -741.5% 0.0% 0.0%   Gearing %   367.5% -97.6% -78.6% -124.9% -156.7% -130.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.3% 9.5% 4.4% 5.3% 6.3% 10.2% 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   0.7 0.2 0.4 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.3 0.4 0.7 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   869.1 -2,757.7 -707.2 -1,172.2 -1,588.5 -2,624.0 -1,807.8 -1,807.8   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   20 -200 46 6 15 -91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -200 46 6 16 -91 0 0   EBIT / employee   10 -209 33 -9 -3 -126 0 0   Net earnings / employee   2 -208 119 -16 -36 -187 0 0