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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% 0.8% 0.8%   Bankruptcy risk   8.9% 12.4% 9.7% 7.6% 8.6% 11.9% 16.5% 16.3%   Credit score (0-100)   29 20 25 31 28 19 11 11   Credit rating   BB BB BB BB BB BB 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   472 124 96.2 254 411 68.0 0.0 0.0   EBITDA   -226 -372 -382 -130 96.8 37.5 0.0 0.0   EBIT   -263 -393 -417 -165 61.6 37.5 0.0 0.0   Pre-tax profit (PTP)   -276.4 -414.3 -419.1 -168.1 59.7 37.6 0.0 0.0   Net earnings   -362.5 -414.3 -419.1 -168.1 59.7 37.6 0.0 0.0   Pre-tax profit without non-rec. items   -276 -414 -419 -168 59.7 37.6 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   21.3 0.0 141 106 70.4 0.0 0.0 0.0   Shareholders equity total   -202 -289 -708 -877 -817 -779 -1,231 -1,231   Interest-bearing liabilities   878 477 1,336 1,378 1,168 887 1,231 1,231   Balance sheet total (assets)   885 389 791 567 462 111 0.0 0.0   Net Debt   53.8 233 715 917 777 821 1,231 1,231     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   472 124 96.2 254 411 68.0 0.0 0.0   Gross profit growth   28.3% -73.7% -22.5% 163.8% 61.8% -83.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 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 -313.8 -30.5 0.0 0.0   Balance sheet total (assets)   885 389 791 567 462 111 0 0   Balance sheet change%   -35.6% -56.1% 103.6% -28.3% -18.6% -76.0% -100.0% 0.0%   Added value   -225.9 -371.9 -381.7 -129.6 410.6 68.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -43 106 -70 -70 -70 0 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 2.0 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 (%)   -55.7% -316.5% -433.3% -64.9% 15.0% 55.2% 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 %   -21.3% -44.5% -38.3% -11.2% 4.5% 3.5% 0.0% 0.0%   ROI %   -26.8% -58.0% -46.0% -12.1% 4.8% 3.7% 0.0% 0.0%   ROE %   -69.3% -65.0% -71.0% -24.7% 11.6% 13.1% 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 %   -18.6% -42.7% -47.2% -60.7% -63.9% -87.5% -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, %   -23.8% -62.6% -187.4% -707.4% 802.3% 2,187.5% 0.0% 0.0%   Gearing %   -434.9% -164.9% -188.6% -157.2% -143.0% -113.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 3.1% 0.2% 0.2% 0.2% 0.0% 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   0.8 0.6 0.4 0.3 0.3 0.1 0.0 0.0   Current Ratio   0.8 0.6 0.4 0.3 0.3 0.1 0.0 0.0   Cash and cash equivalent   824.7 244.3 620.5 461.6 391.3 66.0 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   -223.3 -289.3 -849.2 -982.1 -887.2 -779.2 -615.6 -615.6   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 0 68 0 0   Employee expenses / employee   0 0 0 0 0 -30 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 38 0 0   Net earnings / employee   0 0 0 0 0 38 0 0