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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% 2.6% 2.6%   Bankruptcy risk   13.4% 6.2% 3.6% 4.7% 13.6% 22.6% 18.1% 18.1%   Credit score (0-100)   18 39 52 44 16 3 8 8   Credit rating   BB BBB BBB BBB BB B 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   737 1,338 1,339 546 59.3 -164 0.0 0.0   EBITDA   -60.9 886 870 117 -220 -363 0.0 0.0   EBIT   -60.9 886 870 117 -220 -363 0.0 0.0   Pre-tax profit (PTP)   -70.4 871.1 865.7 108.5 -222.5 -359.2 0.0 0.0   Net earnings   -57.7 679.5 675.3 84.6 -173.5 -280.3 0.0 0.0   Pre-tax profit without non-rec. items   -70.4 871 866 108 -222 -359 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -7.7 672 1,002 437 263 -17.1 -67.1 -67.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 154 67.1 67.1   Balance sheet total (assets)   329 894 1,809 608 307 249 0.0 0.0   Net Debt   -96.5 -474 -954 -399 -126 118 67.1 67.1     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   737 1,338 1,339 546 59.3 -164 0.0 0.0   Gross profit growth   0.0% 81.6% 0.1% -59.2% -89.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   329 894 1,809 608 307 249 0 0   Balance sheet change%   0.0% 171.4% 102.3% -66.4% -49.5% -19.0% -100.0% 0.0%   Added value   -60.9 886.4 869.6 116.8 -220.3 -363.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 1.0 2.0 3.0 -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 (%)   -8.3% 66.3% 64.9% 21.4% -371.5% 221.7% 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 %   -17.4% 145.4% 65.4% 12.2% -46.9% -123.3% 0.0% 0.0%   ROI %   0.0% 266.6% 105.6% 20.5% -61.3% -169.1% 0.0% 0.0%   ROE %   -17.5% 135.7% 80.7% 11.8% -49.6% -109.5% 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 %   -2.3% 75.1% 55.4% 71.8% 85.7% -6.4% -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, %   158.5% -53.5% -109.7% -341.5% 57.1% -32.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -902.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 7.9% 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   1.0 4.0 2.2 3.5 7.0 0.9 0.0 0.0   Current Ratio   1.0 4.0 2.2 3.5 7.0 0.9 0.0 0.0   Cash and cash equivalent   96.5 474.3 953.6 398.8 125.7 36.0 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   -7.7 671.7 1,002.1 436.7 263.1 -17.1 -33.6 -33.6   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   -61 886 870 117 -220 -363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -61 886 870 117 -220 -363 0 0   EBIT / employee   -61 886 870 117 -220 -363 0 0   Net earnings / employee   -58 679 675 85 -174 -280 0 0