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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   5.5% 3.6% 4.8% 5.7% 2.2% 5.5% 11.5% 11.2%   Credit score (0-100)   43 54 45 39 66 40 21 22   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   901 3,362 1,255 1,576 3,128 2,445 0.0 0.0   EBITDA   -720 391 -434 266 602 -201 0.0 0.0   EBIT   -943 -34.6 -882 -183 149 -436 0.0 0.0   Pre-tax profit (PTP)   -948.6 -66.5 -918.5 -218.1 129.4 -454.0 0.0 0.0   Net earnings   -740.0 -51.8 -880.8 -218.1 126.1 -454.0 0.0 0.0   Pre-tax profit without non-rec. items   -949 -66.5 -918 -218 129 -454 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   1,881 1,580 1,147 707 287 117 0.0 0.0   Shareholders equity total   785 733 1,352 1,134 1,260 806 756 756   Interest-bearing liabilities   4,530 2,770 3,658 893 1,489 2,104 0.0 0.0   Balance sheet total (assets)   5,785 4,917 5,523 3,622 3,483 4,523 756 756   Net Debt   4,231 2,361 1,517 386 1,084 481 -756 -756     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   901 3,362 1,255 1,576 3,128 2,445 0.0 0.0   Gross profit growth   0.0% 273.1% -62.7% 25.6% 98.5% -21.8% -100.0% 0.0%   Employees   4 8 5 5 8 8 0 0   Employee growth %   0.0% 100.0% -37.5% 0.0% 60.0% 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)   5,785 4,917 5,523 3,622 3,483 4,523 756 756   Balance sheet change%   171.1% -15.0% 12.3% -34.4% -3.8% 29.8% -83.3% 0.0%   Added value   -720.2 390.9 -434.2 266.2 598.5 -200.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,596 -726 -881 -889 -873 -406 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 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 (%)   -104.7% -1.0% -70.2% -11.6% 4.8% -17.8% 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 %   -23.8% -0.6% -16.9% -4.0% 4.2% -10.8% 0.0% 0.0%   ROI %   -34.9% -0.7% -20.6% -5.2% 6.3% -15.3% 0.0% 0.0%   ROE %   -182.7% -6.8% -84.5% -17.5% 10.5% -43.9% 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 %   13.6% 14.9% 24.5% 31.3% 36.2% 17.8% 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, %   -587.5% 603.9% -349.4% 145.2% 180.0% -239.8% 0.0% 0.0%   Gearing %   577.0% 377.8% 270.5% 78.7% 118.1% 261.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.0% 1.2% 1.5% 1.7% 1.2% 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   2.9 0.9 4.8 0.6 1.6 1.4 0.0 0.0   Current Ratio   3.5 1.1 5.5 0.8 1.9 1.5 0.0 0.0   Cash and cash equivalent   298.6 409.2 2,141.4 506.4 404.7 1,622.9 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   1,657.3 188.2 2,271.2 -364.5 751.3 984.5 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   -180 49 -87 53 75 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -180 49 -87 53 75 -25 0 0   EBIT / employee   -236 -4 -176 -37 19 -55 0 0   Net earnings / employee   -185 -6 -176 -44 16 -57 0 0