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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% 3.6% 3.6%   Bankruptcy risk   9.1% 4.8% 22.3% 26.0% 13.4% 12.2% 16.9% 16.9%   Credit score (0-100)   28 46 4 2 16 18 10 10   Credit rating   BB BBB B B 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   2,172 2,252 614 662 1,750 1,780 0.0 0.0   EBITDA   174 212 -805 -779 388 253 0.0 0.0   EBIT   115 183 -828 -798 371 241 0.0 0.0   Pre-tax profit (PTP)   92.0 173.0 -857.3 -841.7 302.4 102.7 0.0 0.0   Net earnings   70.0 134.0 -669.3 -658.0 226.7 79.4 0.0 0.0   Pre-tax profit without non-rec. items   92.0 173 -857 -842 302 103 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   99.0 69.0 46.2 27.3 11.2 0.0 0.0 0.0   Shareholders equity total   270 403 -266 -924 -697 -618 -743 -743   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 745 745   Balance sheet total (assets)   3,483 3,229 2,351 1,987 1,728 1,703 2.1 2.1   Net Debt   -534 -284 -712 -384 -132 -383 745 745     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   2,172 2,252 614 662 1,750 1,780 0.0 0.0   Gross profit growth   -15.8% 3.7% -72.7% 7.8% 164.5% 1.7% -100.0% 0.0%   Employees   7 9 7 4 5 5 0 0   Employee growth %   16.7% 28.6% -22.2% -42.9% 25.0% 0.0% -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)   3,483 3,229 2,351 1,987 1,728 1,703 2 2   Balance sheet change%   -3.1% -7.3% -27.2% -15.5% -13.1% -1.5% -99.9% 0.0%   Added value   174.0 212.0 -805.4 -778.8 390.4 252.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -59 -46 -38 -32 -22 0 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 -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 (%)   5.3% 8.1% -134.9% -120.6% 21.2% 13.6% 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 %   3.8% 6.5% -27.7% -28.9% 14.1% 10.2% 0.0% 0.0%   ROI %   57.1% 62.5% -339.7% -1,513.1% 1,428.6% 0.0% 0.0% 0.0%   ROE %   29.9% 39.8% -48.6% -30.3% 12.2% 4.6% 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 %   7.8% 12.5% -10.2% -31.7% -28.8% -26.6% -99.7% -99.7%   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, %   -306.9% -134.0% 88.4% 49.3% -34.0% -151.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.3% -100.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.3 0.2 0.4 0.3 0.2 0.6 0.0 0.0   Current Ratio   0.9 1.0 0.8 0.6 0.6 1.2 0.0 0.0   Cash and cash equivalent   534.0 284.0 712.1 384.0 131.7 382.9 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   -195.0 -15.0 -460.5 -1,104.2 -914.7 286.6 -372.6 -372.6   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   25 24 -115 -195 78 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 24 -115 -195 78 51 0 0   EBIT / employee   16 20 -118 -199 74 48 0 0   Net earnings / employee   10 15 -96 -164 45 16 0 0