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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% 2.9% 2.9%   Bankruptcy risk   12.2% 7.4% 4.1% 5.1% 6.3% 12.4% 10.9% 10.9%   Credit score (0-100)   21 34 49 42 37 18 22 22   Credit rating   BB BBB BBB 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   -1,075 -2,481 730 1,030 778 -673 0.0 0.0   EBITDA   -2,219 -3,693 92.7 621 60.0 -1,417 0.0 0.0   EBIT   -2,352 -3,866 -43.6 591 30.0 -1,417 0.0 0.0   Pre-tax profit (PTP)   -2,529.8 -3,891.3 -14.8 623.0 71.8 -1,398.7 0.0 0.0   Net earnings   -1,944.7 -3,037.4 -50.4 485.9 55.9 -1,091.1 0.0 0.0   Pre-tax profit without non-rec. items   -2,530 -3,891 -14.8 623 71.8 -1,399 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   369 196 60.0 30.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,363 1,600 1,550 2,036 2,091 1,000 950 950   Interest-bearing liabilities   3,882 1,202 2,799 1,758 1,611 950 0.0 0.0   Balance sheet total (assets)   3,149 3,436 6,163 9,500 5,298 4,197 950 950   Net Debt   3,548 1,020 2,386 806 1,022 721 -950 -950     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   -1,075 -2,481 730 1,030 778 -673 0.0 0.0   Gross profit growth   0.0% -130.8% 0.0% 41.0% -24.5% 0.0% 0.0% 0.0%   Employees   3 3 2 1 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% -50.0% 100.0% 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)   3,149 3,436 6,163 9,500 5,298 4,197 950 950   Balance sheet change%   132.2% 9.1% 79.4% 54.1% -44.2% -20.8% -77.4% 0.0%   Added value   -2,218.6 -3,693.3 92.7 621.4 60.0 -1,416.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 -345 -273 -60 -60 0 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 -5.0 1.0 2.0 -1.0 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 (%)   218.8% 155.8% -6.0% 57.4% 3.9% 210.6% 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 %   -78.3% -97.3% 0.2% 8.3% 1.2% -29.5% 0.0% 0.0%   ROI %   -90.3% -115.7% 0.2% 16.0% 2.4% -49.5% 0.0% 0.0%   ROE %   -104.2% -127.9% -3.2% 27.1% 2.7% -70.6% 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 %   -30.2% 46.6% 25.1% 31.5% 39.5% 23.8% 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, %   -159.9% -27.6% 2,573.2% 129.7% 1,702.8% -50.9% 0.0% 0.0%   Gearing %   -284.9% 75.1% 180.6% 86.3% 77.0% 95.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 1.0% 1.1% 1.2% 1.1% 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 1.1 1.1 1.2 1.1 0.9 0.0 0.0   Current Ratio   0.6 1.8 1.3 1.3 1.7 1.3 0.0 0.0   Cash and cash equivalent   334.1 182.0 413.1 951.6 589.1 228.8 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   -1,731.5 1,403.7 1,489.6 2,005.6 2,091.4 1,000.4 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   -740 -1,231 46 621 30 -708 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -740 -1,231 46 621 30 -708 0 0   EBIT / employee   -784 -1,289 -22 591 15 -708 0 0   Net earnings / employee   -648 -1,012 -25 486 28 -546 0 0