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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   2.0% 5.2% 3.7% 2.3% 2.1% 5.7% 13.2% 12.9%   Credit score (0-100)   70 44 52 64 67 39 17 18   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.5 0.0 0.0 0.1 0.1 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   1,978 1,103 696 1,045 436 110 0.0 0.0   EBITDA   -31.7 -847 -167 707 72.1 -106 0.0 0.0   EBIT   -183 -908 -205 659 44.1 -122 0.0 0.0   Pre-tax profit (PTP)   87.5 -1,043.5 -149.0 674.4 57.0 -97.1 0.0 0.0   Net earnings   132.0 -822.0 -184.9 525.0 41.8 -225.2 0.0 0.0   Pre-tax profit without non-rec. items   87.5 -1,044 -149 674 57.0 -97.1 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   424 315 547 361 445 311 0.0 0.0   Shareholders equity total   2,962 2,140 1,655 1,880 1,622 1,296 1,170 1,170   Interest-bearing liabilities   0.0 3.5 3.3 0.1 0.1 0.3 0.0 0.0   Balance sheet total (assets)   3,509 2,690 1,897 1,968 1,704 1,328 1,170 1,170   Net Debt   -784 -544 -86.4 -631 -274 -152 -1,170 -1,170     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   1,978 1,103 696 1,045 436 110 0.0 0.0   Gross profit growth   -59.9% -44.2% -36.9% 50.1% -58.3% -74.6% -100.0% 0.0%   Employees   4 4 1 0 0 0 0 0   Employee growth %   0.0% 0.0% -75.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,509 2,690 1,897 1,968 1,704 1,328 1,170 1,170   Balance sheet change%   -34.8% -23.3% -29.5% 3.8% -13.4% -22.1% -11.9% 0.0%   Added value   -31.7 -846.5 -167.2 706.5 92.1 -105.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -182 194 -234 56 -150 -311 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 (%)   -9.3% -82.3% -29.5% 63.0% 10.1% -110.1% 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 %   2.7% -29.0% -6.2% 35.2% 3.7% -6.3% 0.0% 0.0%   ROI %   3.1% -34.9% -7.3% 37.9% 3.9% -6.6% 0.0% 0.0%   ROE %   3.4% -32.2% -9.7% 29.7% 2.4% -15.4% 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 %   84.4% 79.6% 87.3% 95.5% 95.1% 97.6% 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, %   2,474.9% 64.2% 51.7% -89.3% -380.3% 143.9% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   255.2% 8,225.5% 194.8% 293.0% 16,860.4% 759.3% 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   5.5 4.4 6.7 18.2 15.2 32.2 0.0 0.0   Current Ratio   5.6 4.7 6.9 18.2 15.2 32.2 0.0 0.0   Cash and cash equivalent   784.5 547.1 89.7 631.2 274.4 152.6 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   2,395.8 1,874.2 1,153.8 1,518.1 1,083.9 985.3 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   -8 -212 -167 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -212 -167 0 0 0 0 0   EBIT / employee   -46 -227 -205 0 0 0 0 0   Net earnings / employee   33 -206 -185 0 0 0 0 0