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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% 3.1% 3.1%   Bankruptcy risk   8.6% 4.0% 3.3% 4.9% 5.0% 32.8% 18.2% 18.0%   Credit score (0-100)   30 51 55 43 43 0 8 8   Credit rating   BB BBB BBB BBB BBB 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   2,402 3,833 4,338 3,040 2,659 1,328 0.0 0.0   EBITDA   134 1,251 454 -36.5 -92.2 -1,212 0.0 0.0   EBIT   128 1,236 397 -112 -173 -1,395 0.0 0.0   Pre-tax profit (PTP)   126.9 1,233.4 364.1 -152.0 -215.6 -1,431.9 0.0 0.0   Net earnings   98.6 958.5 281.2 -120.1 -171.4 -1,408.5 0.0 0.0   Pre-tax profit without non-rec. items   127 1,233 364 -152 -216 -1,432 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   66.5 52.0 200 321 355 172 0.0 0.0   Shareholders equity total   149 1,107 1,038 892 720 -688 -738 -738   Interest-bearing liabilities   39.9 29.5 30.5 24.1 5.8 605 738 738   Balance sheet total (assets)   1,206 2,439 4,137 2,561 2,179 1,510 0.0 0.0   Net Debt   -183 -220 -2,447 -292 -502 605 738 738     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   2,402 3,833 4,338 3,040 2,659 1,328 0.0 0.0   Gross profit growth   0.0% 59.6% 13.2% -29.9% -12.5% -50.1% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   1,206 2,439 4,137 2,561 2,179 1,510 0 0   Balance sheet change%   0.0% 102.2% 69.6% -38.1% -14.9% -30.7% -100.0% 0.0%   Added value   134.0 1,250.7 453.7 -36.5 -97.1 -1,211.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -29 91 45 -46 -366 -172 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 -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 (%)   5.3% 32.3% 9.1% -3.7% -6.5% -105.0% 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 %   10.6% 67.8% 12.1% -3.3% -7.3% -63.7% 0.0% 0.0%   ROI %   67.1% 185.9% 35.9% -11.2% -20.8% -207.9% 0.0% 0.0%   ROE %   66.3% 152.7% 26.2% -12.4% -21.3% -126.3% 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 %   12.3% 45.4% 25.1% 34.8% 33.0% -31.3% -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, %   -136.4% -17.6% -539.3% 799.0% 543.9% -49.9% 0.0% 0.0%   Gearing %   26.9% 2.7% 2.9% 2.7% 0.8% -87.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 8.4% 109.1% 146.7% 287.5% 12.2% 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 1.8 1.3 1.3 1.3 0.6 0.0 0.0   Current Ratio   1.1 1.8 1.3 1.3 1.3 0.6 0.0 0.0   Cash and cash equivalent   222.7 249.9 2,477.1 315.8 507.5 0.0 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   84.8 1,057.6 842.0 576.9 376.0 -860.3 -369.2 -369.2   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 0 0 0 0 -242 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -242 0 0   EBIT / employee   0 0 0 0 0 -279 0 0   Net earnings / employee   0 0 0 0 0 -282 0 0