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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% 1.5% 2.2%   Bankruptcy risk   18.3% 17.1% 8.0% 2.8% 5.0% 10.7% 23.7% 18.5%   Credit score (0-100)   8 10 30 57 43 22 3 7   Credit rating   B BB BB BBB BBB BB 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   -811 -265 591 2,172 2,013 628 0.0 0.0   EBITDA   -1,648 -1,280 -468 881 560 -1,054 0.0 0.0   EBIT   -1,768 -1,407 -598 624 149 -1,204 0.0 0.0   Pre-tax profit (PTP)   -1,838.4 -1,542.4 -734.7 467.0 3.6 -864.4 0.0 0.0   Net earnings   -1,435.2 -1,206.4 -536.4 360.3 1.1 -2,013.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,838 -1,542 -735 467 3.6 -864 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   672 544 439 309 26.8 5.0 0.0 0.0   Shareholders equity total   -3,813 -4,019 435 795 797 319 6.1 6.1   Interest-bearing liabilities   6,557 6,557 1,742 2,673 2,544 667 0.0 0.0   Balance sheet total (assets)   3,747 3,684 3,842 4,959 4,899 2,026 6.1 6.1   Net Debt   6,543 6,203 1,441 1,527 1,511 516 -6.1 -6.1     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   -811 -265 591 2,172 2,013 628 0.0 0.0   Gross profit growth   0.0% 67.3% 0.0% 267.5% -7.3% -68.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   3,747 3,684 3,842 4,959 4,899 2,026 6 6   Balance sheet change%   -2.2% -1.7% 4.3% 29.1% -1.2% -58.7% -99.7% 0.0%   Added value   -1,647.7 -1,279.7 -468.2 881.5 406.9 -1,054.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 -255 405 -516 -821 -300 -261 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 2.0 -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 (%)   217.9% 530.1% -101.2% 28.7% 7.4% -191.8% 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 %   -25.7% -18.4% -10.4% 14.2% 3.0% -20.7% 0.0% 0.0%   ROI %   -30.5% -21.4% -13.5% 21.8% 4.4% -33.2% 0.0% 0.0%   ROE %   -37.9% -32.5% -26.0% 58.6% 0.1% -361.0% 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 %   -50.4% -52.7% 11.3% 16.0% 16.3% 15.7% 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, %   -397.1% -484.7% -307.8% 173.2% 270.1% -49.0% 0.0% 0.0%   Gearing %   -172.0% -163.2% 400.3% 336.1% 319.4% 209.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.1% 3.3% 7.1% 5.6% 9.1% 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   2.1 2.2 1.2 1.9 1.7 0.4 0.0 0.0   Current Ratio   3.1 2.8 1.7 2.5 2.6 1.5 0.0 0.0   Cash and cash equivalent   14.8 354.9 300.9 1,146.8 1,032.7 150.3 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   2,073.2 2,021.5 1,170.4 2,481.0 2,763.2 557.8 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   -824 -640 -234 441 203 -527 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -824 -640 -234 441 280 -527 0 0   EBIT / employee   -884 -704 -299 312 74 -602 0 0   Net earnings / employee   -718 -603 -268 180 1 -1,007 0 0