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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% 1.5% 2.4%   Bankruptcy risk   4.5% 3.9% 2.1% 2.7% 3.7% 6.1% 13.7% 10.8%   Credit score (0-100)   48 51 67 58 51 37 16 23   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   532 669 863 941 563 417 0.0 0.0   EBITDA   -235 -72.4 184 183 -158 -316 0.0 0.0   EBIT   -248 -113 157 169 -172 -330 0.0 0.0   Pre-tax profit (PTP)   -198.3 -91.2 254.6 226.6 -40.7 -278.0 0.0 0.0   Net earnings   -265.1 -91.2 254.6 174.3 -33.8 -300.6 0.0 0.0   Pre-tax profit without non-rec. items   -198 -91.2 255 227 -40.7 -278 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   135 94.9 51.2 37.6 23.9 10.3 0.0 0.0   Shareholders equity total   1,042 924 1,246 1,421 1,387 1,086 711 711   Interest-bearing liabilities   63.8 93.4 21.1 21.1 21.1 21.1 0.0 0.0   Balance sheet total (assets)   1,821 1,522 2,526 3,164 2,033 1,340 711 711   Net Debt   12.2 -124 -1,022 -1,289 -155 -569 -711 -711     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   532 669 863 941 563 417 0.0 0.0   Gross profit growth   4.5% 25.8% 29.0% 9.2% -40.2% -25.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,821 1,522 2,526 3,164 2,033 1,340 711 711   Balance sheet change%   -10.4% -16.4% 65.9% 25.3% -35.8% -34.1% -46.9% 0.0%   Added value   -234.7 -72.4 183.8 182.8 -157.9 -315.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -81 -71 -27 -27 -27 -10 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 (%)   -46.7% -16.9% 18.2% 18.0% -30.5% -78.9% 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 %   -10.1% -5.1% 12.9% 8.4% -1.3% -16.5% 0.0% 0.0%   ROI %   -15.5% -8.1% 22.8% 17.6% -2.4% -22.1% 0.0% 0.0%   ROE %   -22.6% -9.3% 23.5% 13.1% -2.4% -24.3% 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 %   57.2% 60.7% 49.3% 44.9% 68.2% 81.1% 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, %   -5.2% 171.1% -555.9% -705.3% 98.1% 180.0% 0.0% 0.0%   Gearing %   6.1% 10.1% 1.7% 1.5% 1.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.8% 11.0% 54.6% 29.9% 2.2% 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   0.8 1.2 1.3 1.3 1.2 3.3 0.0 0.0   Current Ratio   2.2 2.4 1.9 1.8 3.1 5.2 0.0 0.0   Cash and cash equivalent   51.6 217.2 1,043.0 1,310.6 176.0 589.8 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   906.5 828.9 1,195.1 1,383.1 1,363.0 1,076.0 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   -117 -36 92 91 -79 -158 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -117 -36 92 91 -79 -158 0 0   EBIT / employee   -124 -56 78 85 -86 -165 0 0   Net earnings / employee   -133 -46 127 87 -17 -150 0 0