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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   1.7% 1.2% 1.5% 1.7% 3.5% 1.3% 9.1% 8.9%   Credit score (0-100)   75 83 77 72 53 79 27 28   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   9.3 218.9 38.9 6.6 0.0 116.2 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   275 931 149 64.9 1,139 992 0.0 0.0   EBITDA   275 931 149 64.9 -1,186 354 0.0 0.0   EBIT   184 869 87.6 3.1 -1,344 266 0.0 0.0   Pre-tax profit (PTP)   -220.0 149.8 -32.3 -232.1 -1,312.7 366.0 0.0 0.0   Net earnings   -287.5 -98.5 -117.6 -299.8 -1,334.6 360.9 0.0 0.0   Pre-tax profit without non-rec. items   -220 150 -32.3 -232 -1,313 366 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   2,348 1,251 1,190 1,128 4,336 2,327 0.0 0.0   Shareholders equity total   7,857 7,759 7,531 7,118 5,669 5,912 5,640 5,640   Interest-bearing liabilities   952 761 992 1,051 1,661 690 0.0 0.0   Balance sheet total (assets)   9,159 9,011 8,833 8,344 12,493 7,193 5,640 5,640   Net Debt   817 237 992 1,051 1,655 -1,025 -5,640 -5,640     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   275 931 149 64.9 1,139 992 0.0 0.0   Gross profit growth   7.6% 238.0% -83.9% -56.6% 1,654.9% -12.9% -100.0% 0.0%   Employees   1 1 1 1 9 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 800.0% -77.8% -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)   9,159 9,011 8,833 8,344 12,493 7,193 5,640 5,640   Balance sheet change%   -4.4% -1.6% -2.0% -5.5% 49.7% -42.4% -21.6% 0.0%   Added value   275.4 930.6 149.5 64.9 -1,281.8 354.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 -1,159 -124 -124 3,050 -2,096 -2,327 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 5.0 -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 (%)   66.7% 93.4% 58.6% 4.7% -118.0% 26.8% 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 %   -2.0% 2.1% 0.1% -2.3% -12.1% 4.0% 0.0% 0.0%   ROI %   -2.0% 2.2% 0.1% -2.4% -16.2% 5.6% 0.0% 0.0%   ROE %   -3.6% -1.3% -1.5% -4.1% -20.9% 6.2% 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 %   85.8% 86.1% 85.3% 85.3% 72.1% 82.2% 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, %   296.7% 25.5% 663.9% 1,619.6% -139.5% -289.3% 0.0% 0.0%   Gearing %   12.1% 9.8% 13.2% 14.8% 29.3% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.7% 4.4% 3.2% 3.8% 2.7% 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   15.1 2.5 2.1 2.4 4.5 5.7 0.0 0.0   Current Ratio   15.1 2.5 2.3 2.4 1.3 7.8 0.0 0.0   Cash and cash equivalent   135.2 524.0 0.0 0.0 5.7 1,714.7 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   3,473.4 927.5 928.4 864.8 1,807.5 4,038.7 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   275 931 149 65 -142 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 931 149 65 -132 177 0 0   EBIT / employee   184 869 88 3 -149 133 0 0   Net earnings / employee   -288 -98 -118 -300 -148 180 0 0