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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.1% 7.6% 7.0% 10.4% 8.8% 7.6% 17.9% 17.9%   Credit score (0-100)   40 33 34 22 27 31 8 8   Credit rating   BBB BB BBB BB BB 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   102 274 -32.9 -395 -272 1,126 0.0 0.0   EBITDA   102 274 -352 -703 -952 -162 0.0 0.0   EBIT   59.4 230 -389 -968 -1,228 -538 0.0 0.0   Pre-tax profit (PTP)   59.0 227.4 -73.4 -1,021.2 -1,305.3 -663.2 0.0 0.0   Net earnings   59.0 191.8 -40.7 -805.0 -1,020.6 -518.6 0.0 0.0   Pre-tax profit without non-rec. items   59.0 227 -393 -1,021 -1,305 -663 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 13.2 8.6 4.4 0.0 0.0 0.0   Shareholders equity total   199 251 1,210 405 304 -214 -2,563 -2,563   Interest-bearing liabilities   128 16.3 53.4 1,551 1,623 1,789 2,563 2,563   Balance sheet total (assets)   361 474 1,620 2,455 2,576 2,175 0.0 0.0   Net Debt   21.7 -57.9 -848 492 1,613 1,605 2,563 2,563     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   102 274 -32.9 -395 -272 1,126 0.0 0.0   Gross profit growth   1.8% 167.8% 0.0% -1,099.1% 31.2% 0.0% -100.0% 0.0%   Employees   0 0 1 2 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% -33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 -319.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   361 474 1,620 2,455 2,576 2,175 0 0   Balance sheet change%   4.3% 31.2% 242.1% 51.5% 4.9% -15.6% -100.0% 0.0%   Added value   102.4 274.2 -32.9 -702.6 -962.7 -162.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -86 -89 292 223 436 -750 -1,189 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 -1.0 -2.0 -3.0 -4.0 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 (%)   58.0% 83.7% 1,182.7% 245.1% 451.9% -47.7% 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 %   16.8% 55.0% -37.2% -47.5% -48.8% -21.6% 0.0% 0.0%   ROI %   19.8% 77.4% -50.9% -60.1% -63.2% -28.9% 0.0% 0.0%   ROE %   34.8% 85.3% -5.6% -99.7% -287.8% -41.8% 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 %   55.1% 52.9% 74.7% 16.5% 11.8% -9.0% -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, %   21.2% -21.1% 240.8% -70.1% -169.5% -988.6% 0.0% 0.0%   Gearing %   64.1% 6.5% 4.4% 382.9% 533.4% -835.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.0% 9.3% 6.6% 4.9% 7.4% 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   1.7 2.0 3.1 3.2 1.6 1.5 0.0 0.0   Current Ratio   1.7 2.0 3.1 3.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   105.8 74.1 901.3 1,058.3 10.0 183.1 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   118.9 215.4 845.7 1,100.7 363.7 349.0 -1,281.4 -1,281.4   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 -33 -351 -321 -81 0 0   Employee expenses / employee   0 0 -319 0 0 0 0 0   EBITDA / employee   0 0 -352 -351 -317 -81 0 0   EBIT / employee   0 0 -389 -484 -409 -269 0 0   Net earnings / employee   0 0 -41 -403 -340 -259 0 0