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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   4.0% 4.9% 3.4% 3.9% 2.7% 9.1% 17.9% 17.9%   Credit score (0-100)   51 45 54 49 59 26 8 8   Credit rating   BBB BBB BBB BBB BBB BB B B   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   3,413 2,463 916 715 1,252 -98.8 0.0 0.0   EBITDA   -596 201 243 -58.1 288 -707 0.0 0.0   EBIT   -719 107 189 -107 256 -707 0.0 0.0   Pre-tax profit (PTP)   -872.7 12.0 96.3 -218.7 157.3 -751.1 0.0 0.0   Net earnings   -1,001.8 12.0 282.7 -88.7 118.3 -586.6 0.0 0.0   Pre-tax profit without non-rec. items   -873 12.0 96.3 -219 157 -801 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   443 350 296 255 223 223 0.0 0.0   Shareholders equity total   1,357 369 652 563 681 94.8 -30.3 -30.3   Interest-bearing liabilities   7,015 2,959 2,832 1,760 1,223 1,292 30.3 30.3   Balance sheet total (assets)   9,310 4,076 4,046 2,654 2,092 1,405 0.0 0.0   Net Debt   -131 554 -37.5 356 -498 368 30.3 30.3     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   3,413 2,463 916 715 1,252 -98.8 0.0 0.0   Gross profit growth   -61.1% -27.8% -62.8% -22.0% 75.0% 0.0% 0.0% 0.0%   Employees   3 3 3 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -50.0% 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)   9,310 4,076 4,046 2,654 2,092 1,405 0 0   Balance sheet change%   -16.3% -56.2% -0.7% -34.4% -21.2% -32.9% -100.0% 0.0%   Added value   -595.9 200.9 242.8 -58.1 304.2 -706.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -187 -107 -90 -66 0 -223 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -21.1% 4.4% 20.6% -14.9% 20.4% 715.5% 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 %   -7.0% 1.7% 4.7% -3.2% 10.8% -40.1% 0.0% 0.0%   ROI %   -8.9% 1.9% 5.6% -3.7% 12.1% -42.6% 0.0% 0.0%   ROE %   -53.9% 1.4% 55.4% -14.6% 19.0% -151.2% 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 %   14.6% 9.1% 16.1% 21.2% 32.6% 6.7% -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, %   21.9% 275.8% -15.4% -612.3% -172.6% -52.1% 0.0% 0.0%   Gearing %   516.9% 801.7% 434.5% 312.6% 179.5% 1,363.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.0% 3.3% 4.9% 6.6% 7.9% 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   1.1 0.9 1.0 0.9 1.3 0.9 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 1.3 0.9 0.0 0.0   Cash and cash equivalent   7,145.2 2,404.5 2,869.5 1,404.4 1,721.0 923.4 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   798.6 -17.5 317.6 268.6 458.8 -127.8 -15.1 -15.1   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   -199 67 81 -29 304 -707 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -199 67 81 -29 288 -707 0 0   EBIT / employee   -240 36 63 -53 256 -707 0 0   Net earnings / employee   -334 4 94 -44 118 -587 0 0