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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   16.4% 6.5% 8.2% 4.2% 4.6% 9.3% 17.4% 17.2%   Credit score (0-100)   12 38 30 47 45 25 9 10   Credit rating   BB BBB BB BBB BBB 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   17,527 18,653 15,958 17,883 12,093 8,539 0.0 0.0   EBITDA   -1,146 1,762 723 189 -368 -251 0.0 0.0   EBIT   -1,260 1,597 433 -181 -986 -1,494 0.0 0.0   Pre-tax profit (PTP)   -1,343.3 1,501.5 348.7 -305.1 -1,125.9 -1,554.0 0.0 0.0   Net earnings   -1,069.3 1,186.5 231.5 -230.1 -960.5 -1,216.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,343 1,502 349 -305 -1,126 -1,554 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   43.9 46.5 118 78.5 39.7 14.2 0.0 0.0   Shareholders equity total   -2,456 -1,269 -1,038 -1,268 -2,228 -3,445 -5,794 -5,794   Interest-bearing liabilities   286 3,232 0.0 9,486 15,263 15,299 5,794 5,794   Balance sheet total (assets)   5,939 7,520 9,426 18,320 20,791 24,345 0.0 0.0   Net Debt   -643 2,912 -1,181 9,402 14,621 15,191 5,794 5,794     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   17,527 18,653 15,958 17,883 12,093 8,539 0.0 0.0   Gross profit growth   6.4% 6.4% -14.5% 12.1% -32.4% -29.4% -100.0% 0.0%   Employees   29 37 31 33 24 16 0 0   Employee growth %   -23.7% 27.6% -16.2% 6.5% -27.3% -33.3% -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)   5,939 7,520 9,426 18,320 20,791 24,345 0 0   Balance sheet change%   6.9% 26.6% 25.3% 94.3% 13.5% 17.1% -100.0% 0.0%   Added value   -1,145.7 1,762.1 722.7 189.4 -614.9 -250.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,024 348 -462 -61 -132 -1,447 -2,384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -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 (%)   -7.2% 8.6% 2.7% -1.0% -8.2% -17.5% 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 %   -16.4% 18.6% 4.5% -0.5% -2.8% -5.9% 0.0% 0.0%   ROI %   -880.2% 90.9% 26.8% -5.4% -4.8% -9.8% 0.0% 0.0%   ROE %   -18.6% 17.6% 2.7% -1.7% -4.9% -5.4% 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 %   -100.0% -19.4% -17.5% -6.9% -10.6% -18.7% -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, %   56.2% 165.3% -163.4% 4,964.6% -3,970.0% -6,058.8% 0.0% 0.0%   Gearing %   -11.7% -254.7% 0.0% -748.3% -685.0% -444.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.0% 5.6% 5.2% 0.5% 4.1% 0.4% 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   1.8 0.9 1.3 0.9 0.9 1.2 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.9 0.8 0.8 0.0 0.0   Cash and cash equivalent   929.7 320.1 1,181.0 84.1 642.3 107.9 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   -3,905.8 -3,232.8 -2,829.5 -2,369.7 -4,332.4 -5,329.0 -2,896.8 -2,896.8   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   -40 48 23 6 -26 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -40 48 23 6 -15 -16 0 0   EBIT / employee   -43 43 14 -5 -41 -93 0 0   Net earnings / employee   -37 32 7 -7 -40 -76 0 0