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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% 2.5% 2.5%   Bankruptcy risk   7.0% 3.5% 11.9% 3.6% 10.8% 6.8% 16.5% 16.1%   Credit score (0-100)   36 55 20 51 22 34 11 11   Credit rating   BBB BBB BB BBB BB BBB BB BB   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 2018/12 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   2,291 2,494 246 1,173 585 549 0.0 0.0   EBITDA   -402 126 -460 458 -77.8 86.9 0.0 0.0   EBIT   -495 31.0 -555 373 -84.7 7.0 0.0 0.0   Pre-tax profit (PTP)   -495.0 29.0 -558.5 367.7 -96.2 7.3 0.0 0.0   Net earnings   -413.7 6.9 -439.5 281.3 -82.5 -1.2 0.0 0.0   Pre-tax profit without non-rec. items   -495 29.0 -559 368 -96.2 7.3 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   281 187 91.9 6.9 0.0 333 0.0 0.0   Shareholders equity total   758 765 215 496 299 180 118 118   Interest-bearing liabilities   0.0 0.0 0.0 0.0 605 605 0.0 0.0   Balance sheet total (assets)   1,961 1,594 907 1,446 1,225 1,058 118 118   Net Debt   -1,371 -1,200 -276 -1,187 -519 -33.5 -118 -118     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   2,291 2,494 246 1,173 585 549 0.0 0.0   Gross profit growth   -32.2% 8.8% -90.1% 376.2% -50.1% -6.1% -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)   1,961 1,594 907 1,446 1,225 1,058 118 118   Balance sheet change%   -31.6% -18.7% -43.1% 59.4% -15.3% -13.6% -88.9% 0.0%   Added value   -402.1 125.6 -460.1 458.0 0.3 86.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -150 -189 -189 -170 -14 253 -333 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 -1.0 1.0 -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 (%)   -21.6% 1.2% -225.3% 31.8% -14.5% 1.3% 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 %   -20.5% 1.7% -44.4% 31.7% -6.3% 0.6% 0.0% 0.0%   ROI %   -48.1% 4.0% -113.0% 104.9% -12.1% 0.9% 0.0% 0.0%   ROE %   -40.6% 0.9% -89.7% 79.1% -20.7% -0.5% 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 %   38.7% 48.0% 23.7% 34.3% 24.4% 17.1% 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, %   341.0% -955.2% 59.9% -259.3% 667.7% -38.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 202.1% 335.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 0.0% 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   1.3 1.6 1.2 1.5 1.3 0.8 0.0 0.0   Current Ratio   1.3 1.6 1.2 1.5 1.3 0.8 0.0 0.0   Cash and cash equivalent   1,370.8 1,200.1 275.8 1,187.4 1,124.3 638.6 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   409.7 505.6 123.1 489.4 299.4 -152.7 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   0 0 0 0 0 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -78 87 0 0   EBIT / employee   0 0 0 0 -85 7 0 0   Net earnings / employee   0 0 0 0 -82 -1 0 0