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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% 2.1% 2.1%   Bankruptcy risk   11.3% 2.5% 5.5% 6.7% 5.3% 2.6% 17.1% 17.1%   Credit score (0-100)   23 64 41 34 42 60 10 10   Credit rating   BB BBB BBB BBB BBB 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   -305 1,511 1,149 2,308 2,731 4,356 0.0 0.0   EBITDA   -305 1,059 259 282 -94.2 1,312 0.0 0.0   EBIT   -305 1,012 -326 -107 -640 675 0.0 0.0   Pre-tax profit (PTP)   -312.0 984.2 -436.0 -244.5 -788.7 515.2 0.0 0.0   Net earnings   -312.0 840.0 -340.4 -191.1 -616.7 401.7 0.0 0.0   Pre-tax profit without non-rec. items   -312 984 -436 -244 -789 515 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 23.1 104 97.0 133 0.0 0.0   Shareholders equity total   -261 579 238 47.0 -570 -168 -2,819 -2,819   Interest-bearing liabilities   1,174 1,010 2,554 2,537 2,682 2,837 2,819 2,819   Balance sheet total (assets)   562 2,583 3,193 4,828 4,762 7,361 0.0 0.0   Net Debt   1,029 986 2,465 1,870 2,270 1,776 2,819 2,819     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   -305 1,511 1,149 2,308 2,731 4,356 0.0 0.0   Gross profit growth   0.0% 0.0% -24.0% 101.0% 18.3% 59.5% -100.0% 0.0%   Employees   0 3 3 5 7 7 0 0   Employee growth %   0.0% 0.0% 0.0% 66.7% 40.0% 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)   562 2,583 3,193 4,828 4,762 7,361 0 0   Balance sheet change%   0.0% 359.7% 23.6% 51.2% -1.4% 54.6% -100.0% 0.0%   Added value   -305.0 1,058.7 259.3 282.3 -250.9 1,312.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   315 1,529 -302 157 -278 -160 -3,467 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 -2.0 -3.0 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 (%)   100.0% 67.0% -28.4% -4.6% -23.4% 15.5% 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 %   -37.1% 59.4% -11.2% -2.7% -12.6% 10.5% 0.0% 0.0%   ROI %   -26.0% 69.4% -13.7% -3.6% -13.6% 8.9% 0.0% 0.0%   ROE %   -55.5% 147.3% -83.4% -134.0% -109.8% 28.2% 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 %   -31.7% 22.4% 7.5% 1.0% -34.6% -8.6% -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, %   -337.4% 93.1% 950.6% 662.5% -2,408.5% 135.3% 0.0% 0.0%   Gearing %   -449.9% 174.6% 1,072.4% 5,394.7% -470.9% -1,688.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.6% 6.3% 5.4% 5.7% 5.8% 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   0.3 0.2 0.2 0.4 1.2 1.7 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.6 1.9 2.4 0.0 0.0   Cash and cash equivalent   145.0 24.4 88.9 666.8 412.8 1,060.5 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   -576.0 -1,178.7 -1,751.9 -1,535.5 834.5 2,230.9 -1,409.3 -1,409.3   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   0 353 86 56 -36 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 353 86 56 -13 187 0 0   EBIT / employee   0 337 -109 -21 -91 96 0 0   Net earnings / employee   0 280 -113 -38 -88 57 0 0