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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% 2.4% 2.4%   Bankruptcy risk   6.6% 2.6% 3.8% 5.4% 10.4% 37.0% 18.3% 18.1%   Credit score (0-100)   38 63 51 40 23 0 8 8   Credit rating   BBB BBB BBB BBB BB C 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 2018/12 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   1,255 1,965 1,871 1,787 1,364 590 0.0 0.0   EBITDA   -170 596 296 30.9 -40.6 -445 0.0 0.0   EBIT   -269 425 115 -157 -237 -508 0.0 0.0   Pre-tax profit (PTP)   -296.8 407.5 99.6 -168.9 -244.2 -510.9 0.0 0.0   Net earnings   -232.9 317.8 77.6 -131.8 -190.5 -496.8 0.0 0.0   Pre-tax profit without non-rec. items   -297 407 99.6 -169 -244 -511 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   756 585 488 301 104 18.0 0.0 0.0   Shareholders equity total   329 647 724 592 402 -94.9 -175 -175   Interest-bearing liabilities   644 505 362 206 0.0 0.0 175 175   Balance sheet total (assets)   1,741 1,988 2,258 1,541 533 384 0.0 0.0   Net Debt   566 -302 -283 130 -308 -2.7 175 175     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   1,255 1,965 1,871 1,787 1,364 590 0.0 0.0   Gross profit growth   -17.6% 56.6% -4.8% -4.5% -23.7% -56.7% -100.0% 0.0%   Employees   0 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   1,741 1,988 2,258 1,541 533 384 0 0   Balance sheet change%   8.0% 14.2% 13.6% -31.7% -65.4% -27.9% -100.0% 0.0%   Added value   -170.1 595.9 295.6 30.9 -49.7 -444.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   196 -342 -277 -375 -393 -149 -18 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 (%)   -21.4% 21.6% 6.1% -8.8% -17.4% -86.1% 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 %   -16.0% 22.8% 5.4% -8.2% -22.9% -100.3% 0.0% 0.0%   ROI %   -27.6% 39.8% 10.2% -16.6% -37.5% -217.8% 0.0% 0.0%   ROE %   -52.3% 65.2% 11.3% -20.0% -38.3% -126.4% 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 %   18.9% 32.5% 32.1% 38.4% 75.4% -19.8% -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, %   -332.9% -50.7% -95.9% 420.5% 758.5% 0.6% 0.0% 0.0%   Gearing %   195.8% 78.2% 50.0% 34.7% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 3.0% 3.5% 4.3% 6.8% 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   1.1 1.4 1.4 1.4 6.3 0.8 0.0 0.0   Current Ratio   1.1 1.4 1.4 1.4 6.4 0.8 0.0 0.0   Cash and cash equivalent   77.5 807.7 645.4 76.0 308.1 2.7 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   77.2 430.8 480.8 356.2 361.9 -112.9 -87.4 -87.4   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   0 199 99 10 -17 -222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 199 99 10 -14 -222 0 0   EBIT / employee   0 142 38 -52 -79 -254 0 0   Net earnings / employee   0 106 26 -44 -64 -248 0 0