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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% 1.8% 1.8%   Bankruptcy risk   15.8% 7.1% 1.6% 8.7% 6.2% 4.3% 11.2% 11.2%   Credit score (0-100)   13 35 75 27 37 47 22 22   Credit rating   BB BBB A BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 9.7 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   2.4 -149 346 -34.0 -229 261 0.0 0.0   EBITDA   2.4 -149 346 -1,951 -401 255 0.0 0.0   EBIT   2.4 -169 273 -2,179 -818 -177 0.0 0.0   Pre-tax profit (PTP)   1.5 -172.1 237.6 -2,303.5 -913.1 -185.7 0.0 0.0   Net earnings   2.3 -130.8 252.6 -1,749.6 -974.6 -185.7 0.0 0.0   Pre-tax profit without non-rec. items   1.5 -172 238 -2,304 -913 -186 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   0.0 252 321 466 354 222 0.0 0.0   Shareholders equity total   52.3 872 2,374 624 2,921 2,735 58.1 58.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 750 750 43.3 43.3   Balance sheet total (assets)   148 2,126 7,103 4,806 3,788 3,791 101 101   Net Debt   -99.3 -633 -3,713 -808 226 298 43.3 43.3     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   2.4 -149 346 -34.0 -229 261 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -574.9% 0.0% -100.0% 0.0%   Employees   0 0 0 0 3 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   148 2,126 7,103 4,806 3,788 3,791 101 101   Balance sheet change%   0.0% 1,336.2% 234.1% -32.3% -21.2% 0.1% -97.3% 0.0%   Added value   2.4 -148.7 345.8 -1,951.5 -590.0 254.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,305 1,101 -2,212 1,951 -474 -2,740 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 1.0 -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 (%)   100.0% 113.5% 78.9% 6,407.6% 356.2% -67.9% 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 %   1.7% -14.8% 6.0% -35.4% -19.0% -4.7% 0.0% 0.0%   ROI %   4.7% -22.0% 7.0% -38.3% -19.9% -5.0% 0.0% 0.0%   ROE %   4.4% -28.3% 15.6% -116.7% -55.0% -6.6% 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 %   35.3% 41.0% 33.4% 13.0% 77.1% 72.2% 57.3% 57.3%   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, %   -4,060.5% 426.0% -1,073.7% 41.4% -56.5% 117.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.7% 27.4% 74.5% 74.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.5% 1.1% 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 1.2 6.6 6.1 6.0 2.5 0.0 0.0   Current Ratio   1.5 1.2 7.1 6.1 7.7 3.1 0.0 0.0   Cash and cash equivalent   99.3 633.4 3,713.1 808.2 523.9 451.9 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   52.3 154.2 3,911.5 1,284.6 788.0 643.9 -21.6 -21.6   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   0 0 0 0 -197 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -134 0 0 0   EBIT / employee   0 0 0 0 -273 0 0 0   Net earnings / employee   0 0 0 0 -325 0 0 0