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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% 0.5% 0.5%   Bankruptcy risk   10.2% 12.4% 6.2% 2.1% 5.2% 10.2% 10.4% 10.4%   Credit score (0-100)   25 20 38 66 42 23 24 24   Credit rating   BB BB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.1 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   5,243 4,133 5,646 3,733 2,282 3,279 0.0 0.0   EBITDA   142 -261 997 1,280 -120 -286 0.0 0.0   EBIT   -180 -485 795 1,169 -193 -379 0.0 0.0   Pre-tax profit (PTP)   -267.3 -472.0 718.9 1,129.0 -223.7 -388.5 0.0 0.0   Net earnings   -210.4 -638.9 782.1 879.6 -183.2 -306.5 0.0 0.0   Pre-tax profit without non-rec. items   -268 -472 719 1,129 -224 -388 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   327 174 41.2 0.0 62.8 57.7 0.0 0.0   Shareholders equity total   -346 -985 -203 676 380 73.7 23.7 23.7   Interest-bearing liabilities   1,084 1,663 919 29.5 50.3 0.0 346 346   Balance sheet total (assets)   2,417 2,168 2,943 2,406 1,690 1,573 369 369   Net Debt   947 1,658 -291 -1,033 -542 -521 346 346     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   5,243 4,133 5,646 3,733 2,282 3,279 0.0 0.0   Gross profit growth   7.6% -21.2% 36.6% -33.9% -38.9% 43.7% -100.0% 0.0%   Employees   7 7 6 6 5 6 0 0   Employee growth %   -12.5% 0.0% -14.3% 0.0% -16.7% 20.0% -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)   2,417 2,168 2,943 2,406 1,690 1,573 369 369   Balance sheet change%   -8.8% -10.3% 35.7% -18.2% -29.8% -6.9% -76.5% 0.0%   Added value   142.2 -261.4 997.5 1,280.5 -81.9 -286.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -645 -447 -406 -223 -81 -168 -58 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 1.0 2.0 -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 (%)   -3.4% -11.7% 14.1% 31.3% -8.5% -11.6% 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 %   -6.5% -15.6% 25.2% 42.1% -9.4% -23.2% 0.0% 0.0%   ROI %   -15.3% -32.2% 57.1% 119.5% -27.3% -138.7% 0.0% 0.0%   ROE %   -8.3% -27.9% 30.6% 48.6% -34.7% -135.1% 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 %   -16.2% -36.4% -7.7% 35.0% 30.3% 6.8% 6.4% 6.4%   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, %   666.3% -634.5% -29.2% -80.7% 451.9% 181.8% 0.0% 0.0%   Gearing %   -312.9% -168.8% -452.0% 4.4% 13.2% 0.0% 1,460.2% 1,460.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.7% 5.9% 8.4% 75.7% 41.8% 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 0.5 1.0 1.5 1.2 0.9 0.0 0.0   Current Ratio   0.7 0.6 1.0 1.2 1.0 0.8 0.0 0.0   Cash and cash equivalent   136.9 5.0 1,210.0 1,062.7 591.9 520.6 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   -501.9 -963.4 -57.5 334.9 5.8 -259.8 -172.8 -172.8   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 -37 166 213 -16 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   20 -37 166 213 -24 -48 0 0   EBIT / employee   -26 -69 132 195 -39 -63 0 0   Net earnings / employee   -30 -91 130 147 -37 -51 0 0