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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% 5.5% 5.5%   Bankruptcy risk   6.7% 2.8% 7.8% 2.3% 12.1% 10.7% 11.8% 11.8%   Credit score (0-100)   37 61 31 63 19 22 20 20   Credit rating   BBB BBB BB BBB 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   1,301 2,940 1,247 3,507 1,352 -925 0.0 0.0   EBITDA   161 1,112 -517 1,450 -848 -2,029 0.0 0.0   EBIT   66.5 930 -707 1,253 -930 -3,619 0.0 0.0   Pre-tax profit (PTP)   -41.9 774.8 -793.0 1,195.4 -930.9 -3,804.6 0.0 0.0   Net earnings   -32.4 604.3 -614.7 1,155.1 -989.1 -2,944.9 0.0 0.0   Pre-tax profit without non-rec. items   -41.9 775 -793 1,195 -931 -3,805 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   1,690 1,553 1,379 1,314 1,589 0.0 0.0 0.0   Shareholders equity total   18.0 622 308 1,463 474 529 479 479   Interest-bearing liabilities   1,542 807 1,201 119 808 577 0.0 0.0   Balance sheet total (assets)   2,696 3,277 2,596 3,892 2,793 1,655 479 479   Net Debt   1,358 172 1,052 -95.5 709 551 -479 -479     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   1,301 2,940 1,247 3,507 1,352 -925 0.0 0.0   Gross profit growth   0.0% 126.0% -57.6% 181.3% -61.4% 0.0% 0.0% 0.0%   Employees   3 4 6 3 2 1 0 0   Employee growth %   0.0% 33.3% 50.0% -50.0% -33.3% -50.0% -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)   2,696 3,277 2,596 3,892 2,793 1,655 479 479   Balance sheet change%   0.0% 21.5% -20.8% 49.9% -28.2% -40.7% -71.1% 0.0%   Added value   161.2 1,111.9 -517.2 1,450.2 -733.1 -2,029.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,595 -319 -365 -262 193 -3,178 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 -1.0 1.0 -1.0 -2.0 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 (%)   5.1% 31.6% -56.7% 35.7% -68.8% 391.2% 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 %   2.5% 31.1% -24.1% 39.6% -26.7% -162.6% 0.0% 0.0%   ROI %   4.3% 61.3% -47.4% 83.2% -62.3% -303.1% 0.0% 0.0%   ROE %   -179.8% 188.7% -132.2% 130.5% -102.2% -587.6% 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 %   0.7% 19.0% 11.9% 37.6% 17.0% 31.9% 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, %   842.3% 15.5% -203.4% -6.6% -83.6% -27.1% 0.0% 0.0%   Gearing %   8,545.8% 129.7% 390.5% 8.1% 170.6% 109.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.1% 13.2% 8.5% 13.6% 8.5% 27.0% 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   0.3 0.5 0.5 1.0 0.5 1.4 0.0 0.0   Current Ratio   0.4 0.7 0.5 1.1 0.5 1.4 0.0 0.0   Cash and cash equivalent   183.6 635.4 149.5 214.4 99.4 26.1 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   -1,672.0 -886.4 -1,071.1 148.5 -1,145.4 486.9 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   54 278 -86 483 -367 -2,029 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 278 -86 483 -424 -2,029 0 0   EBIT / employee   22 232 -118 418 -465 -3,619 0 0   Net earnings / employee   -11 151 -102 385 -495 -2,945 0 0