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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% 0.3% 0.3%   Bankruptcy risk   20.1% 7.0% 8.8% 12.4% 9.7% 4.3% 16.1% 16.1%   Credit score (0-100)   6 35 28 18 24 46 11 11   Credit rating   B BBB BB BB 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   -572 1,506 1,416 701 1,426 1,997 0.0 0.0   EBITDA   -1,401 521 444 -11.9 504 1,004 0.0 0.0   EBIT   -1,401 518 433 -20.3 496 996 0.0 0.0   Pre-tax profit (PTP)   -1,586.5 354.7 296.9 -131.6 421.5 962.3 0.0 0.0   Net earnings   -1,246.2 276.5 231.2 -160.5 366.5 770.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,586 355 297 -132 422 962 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   0.0 29.5 45.3 29.1 259 530 0.0 0.0   Shareholders equity total   -1,196 -920 -1,022 -1,183 -816 54.1 -95.9 -95.9   Interest-bearing liabilities   484 474 474 474 15.3 0.5 95.9 95.9   Balance sheet total (assets)   2,789 3,283 4,345 3,312 2,527 2,226 0.0 0.0   Net Debt   -1,060 -1,457 -2,265 -1,217 -1,084 -572 95.9 95.9     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   -572 1,506 1,416 701 1,426 1,997 0.0 0.0   Gross profit growth   0.0% 0.0% -6.0% -50.5% 103.5% 40.1% -100.0% 0.0%   Employees   3 3 0 2 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,789 3,283 4,345 3,312 2,527 2,226 0 0   Balance sheet change%   0.0% 17.7% 32.4% -23.8% -23.7% -11.9% -100.0% 0.0%   Added value   -1,401.2 521.1 444.0 -11.9 504.4 1,004.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 26 5 -25 222 263 -530 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 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 (%)   245.0% 34.4% 30.6% -2.9% 34.8% 49.9% 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 %   -35.1% 12.6% 9.0% -0.4% 12.7% 35.8% 0.0% 0.0%   ROI %   -47.8% 18.7% 17.0% -0.9% 28.7% 114.8% 0.0% 0.0%   ROE %   -44.7% 9.1% 6.1% -4.2% 12.6% 59.7% 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 %   -30.0% -21.9% -19.0% -26.3% -24.4% 2.4% -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, %   75.6% -279.5% -510.2% 10,260.0% -214.8% -56.9% 0.0% 0.0%   Gearing %   -40.5% -51.5% -46.4% -40.1% -1.9% 0.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.9% 34.1% 28.7% 23.5% 30.5% 441.7% 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   1.5 1.3 1.1 1.0 0.8 0.5 0.0 0.0   Current Ratio   1.5 1.3 1.1 1.0 0.8 0.5 0.0 0.0   Cash and cash equivalent   1,543.8 1,930.5 2,739.3 1,691.3 1,098.9 572.0 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   710.7 610.2 340.1 -83.9 -466.7 -800.1 -47.9 -47.9   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   -467 174 0 -6 252 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -467 174 0 -6 252 502 0 0   EBIT / employee   -467 173 0 -10 248 498 0 0   Net earnings / employee   -415 92 0 -80 183 385 0 0