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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   8.7% 6.0% 21.6% 24.6% 10.8% 17.3% 10.3% 10.3%   Credit score (0-100)   30 40 4 2 22 8 24 24   Credit rating   BB BBB B B BB BB 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   38.1 3.2 133 10.2 -59.4 -33.8 0.0 0.0   EBITDA   -66.5 -48.0 -618 -145 -61.9 -38.5 0.0 0.0   EBIT   -94.5 -48.0 -668 -169 -68.5 -38.5 0.0 0.0   Pre-tax profit (PTP)   -98.7 -44.4 -556.1 -168.8 -69.1 -53.5 0.0 0.0   Net earnings   -98.8 -12.8 -538.6 -168.8 -69.1 115.3 0.0 0.0   Pre-tax profit without non-rec. items   -98.7 -44.4 -556 -169 -69.1 -53.5 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   112 230 200 9.6 3.0 0.0 0.0 0.0   Shareholders equity total   595 583 44.0 -125 -194 1,421 1,370 1,370   Interest-bearing liabilities   211 1.0 19.3 26.9 304 291 0.0 0.0   Balance sheet total (assets)   1,110 920 494 208 125 1,728 1,370 1,370   Net Debt   -745 -599 -217 -99.3 240 -1,224 -1,370 -1,370     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   38.1 3.2 133 10.2 -59.4 -33.8 0.0 0.0   Gross profit growth   -97.1% -91.6% 4,035.8% -92.3% 0.0% 43.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,110 920 494 208 125 1,728 1,370 1,370   Balance sheet change%   -28.9% -17.1% -46.3% -57.9% -40.0% 1,283.0% -20.7% 0.0%   Added value   -66.5 -48.0 -618.1 -144.8 -44.7 -38.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 118 -79 -214 -13 -3 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 -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -248.2% -1,497.7% -503.2% -1,652.6% 115.5% 113.9% 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 %   -7.0% -4.4% -78.4% -40.8% -21.0% -3.7% 0.0% 0.0%   ROI %   -11.0% -6.4% -171.3% -373.7% -41.5% -3.8% 0.0% 0.0%   ROE %   -14.2% -2.2% -171.9% -133.8% -41.5% 14.9% 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 %   53.6% 63.3% 8.9% -37.5% -60.8% 82.3% 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, %   1,120.6% 1,247.4% 35.2% 68.6% -386.9% 3,179.0% 0.0% 0.0%   Gearing %   35.4% 0.2% 43.9% -21.5% -156.7% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 19.9% 0.6% 0.4% 5.1% 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   2.0 2.0 0.7 0.6 0.4 5.6 0.0 0.0   Current Ratio   2.0 2.0 0.7 0.6 0.4 5.6 0.0 0.0   Cash and cash equivalent   955.7 600.4 236.8 126.1 64.1 1,514.9 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   488.5 352.6 -156.2 -134.3 -196.9 1,421.4 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   -66 -48 -618 -145 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -66 -48 -618 -145 0 0 0 0   EBIT / employee   -94 -48 -668 -169 0 0 0 0   Net earnings / employee   -99 -13 -539 -169 0 0 0 0