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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% 1.5%   Bankruptcy risk   2.9% 3.5% 1.7% 2.9% 12.5% 16.9% 17.9% 17.9%   Credit score (0-100)   60 54 72 57 18 7 2 2   Credit rating   BB BB BBB BB B B B B   Credit limit (kDKK)   0.0 0.0 2.4 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   2,676 2,731 3,188 2,943 940 -164 0.0 0.0   EBITDA   108 201 548 72.0 -494 -319 0.0 0.0   EBIT   -3.2 99.9 446 -9.2 -560 -362 0.0 0.0   Pre-tax profit (PTP)   -43.7 69.5 447.9 -21.4 -588.2 -332.5 0.0 0.0   Net earnings   -39.0 53.2 348.6 -18.7 -486.4 -331.1 0.0 0.0   Pre-tax profit without non-rec. items   -43.7 69.5 448 -21.4 -588 -332 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   337 327 226 108 42.5 0.0 0.0 0.0   Shareholders equity total   929 982 1,331 812 326 295 170 170   Interest-bearing liabilities   326 0.0 0.0 437 454 173 0.0 0.0   Balance sheet total (assets)   2,077 1,952 2,892 2,056 3,327 790 170 170   Net Debt   197 -42.5 -1,042 224 237 -108 -170 -170     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   2,676 2,731 3,188 2,943 940 -164 0.0 0.0   Gross profit growth   1.5% 2.1% 16.7% -7.7% -68.1% 0.0% 0.0% 0.0%   Employees   4 5 5 5 2 2 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -60.0% 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)   2,077 1,952 2,892 2,056 3,327 790 170 170   Balance sheet change%   1.5% -6.1% 48.2% -28.9% 61.8% -76.2% -78.5% 0.0%   Added value   107.9 201.2 547.5 72.0 -478.7 -319.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -152 -111 -203 -199 -131 -85 0 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 -2.0 -3.0 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 (%)   -0.1% 3.7% 14.0% -0.3% -59.6% 221.0% 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 %   0.2% 5.1% 19.1% -0.1% -20.3% -15.1% 0.0% 0.0%   ROI %   0.3% 8.7% 33.9% -0.2% -51.4% -49.8% 0.0% 0.0%   ROE %   -3.9% 5.6% 30.1% -1.7% -85.5% -106.7% 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 %   44.7% 50.3% 46.0% 39.5% 9.8% 37.3% 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, %   182.4% -21.1% -190.3% 311.8% -48.0% 33.8% 0.0% 0.0%   Gearing %   35.0% 0.0% 0.0% 53.8% 139.4% 58.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 20.8% 0.0% 8.6% 9.1% 6.9% 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   1.0 1.2 1.6 1.2 0.9 1.6 0.0 0.0   Current Ratio   1.3 1.5 1.9 1.4 1.1 1.6 0.0 0.0   Cash and cash equivalent   128.8 42.5 1,041.8 212.4 217.1 280.3 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   289.8 427.9 1,086.9 475.9 283.3 294.7 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   27 40 110 14 -239 -159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 40 110 14 -247 -159 0 0   EBIT / employee   -1 20 89 -2 -280 -181 0 0   Net earnings / employee   -10 11 70 -4 -243 -166 0 0