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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 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% 2.7% 2.7%   Bankruptcy risk   4.1% 4.7% 3.3% 2.2% 2.9% 8.5% 18.0% 18.0%   Credit score (0-100)   51 46 54 64 58 28 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 2018/9 2019 2019/9 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   -36.6 128 194 942 571 604 0.0 0.0   EBITDA   -36.6 128 194 942 571 241 0.0 0.0   EBIT   -39.2 128 194 942 571 241 0.0 0.0   Pre-tax profit (PTP)   -113.1 84.6 251.1 952.2 496.4 -1,983.9 0.0 0.0   Net earnings   -113.1 84.6 101.1 740.5 383.8 -1,770.5 0.0 0.0   Pre-tax profit without non-rec. items   -113 84.6 142 952 496 -1,984 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -828 -744 -539 202 585 -1,185 -1,310 -1,310   Interest-bearing liabilities   1,315 1,184 3,109 2,214 1,989 1,790 1,310 1,310   Balance sheet total (assets)   2,723 2,737 2,684 2,587 2,759 806 0.0 0.0   Net Debt   937 715 2,789 1,992 1,989 1,599 1,310 1,310     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 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   -36.6 128 194 942 571 604 0.0 0.0   Gross profit growth   69.1% 0.0% 51.3% 385.9% -39.4% 5.7% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   2,723 2,737 2,684 2,587 2,759 806 0 0   Balance sheet change%   314.7% 0.5% -1.9% -3.6% 6.6% -70.8% -100.0% 0.0%   Added value   -36.6 128.2 193.9 942.3 571.1 240.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 0 0 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 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 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 (%)   107.1% 100.0% 100.0% 100.0% 100.0% 39.9% 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 %   -1.6% 3.7% 5.8% 34.7% 21.5% 11.6% 0.0% 0.0%   ROI %   -2.9% 10.3% 9.0% 36.5% 23.0% 12.6% 0.0% 0.0%   ROE %   -6.7% 3.1% 3.7% 51.3% 97.5% -254.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -23.3% -21.4% -16.7% 7.8% 21.2% -59.5% -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, %   -2,562.4% 557.7% 1,438.4% 211.4% 348.2% 663.9% 0.0% 0.0%   Gearing %   -158.7% -159.2% -576.8% 1,098.3% 339.7% -151.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 3.5% 2.4% 2.1% 3.7% 119.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.2 1.0 1.0 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 1.0 1.0 0.0 0.0   Cash and cash equivalent   377.9 469.7 319.3 222.1 0.0 190.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 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   -3,013.1 -2,921.0 -2,643.3 -1,968.6 15.2 11.8 -655.0 -655.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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   0 0 0 0 571 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 571 241 0 0   EBIT / employee   0 0 0 0 571 241 0 0   Net earnings / employee   0 0 0 0 384 -1,771 0 0