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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% 6.1% 6.1%   Bankruptcy risk   8.1% 6.3% 5.9% 3.3% 7.3% 6.8% 17.9% 17.9%   Credit score (0-100)   31 39 39 53 32 34 8 8   Credit rating   BB BBB BBB BBB BBB BBB 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   203 280 461 1,299 380 732 0.0 0.0   EBITDA   -242 -86.6 -6.2 708 -420 139 0.0 0.0   EBIT   -299 -108 -18.6 701 -426 137 0.0 0.0   Pre-tax profit (PTP)   -315.5 -131.3 -55.8 679.4 -446.4 89.9 0.0 0.0   Net earnings   -246.7 -106.3 -44.0 529.9 -348.2 70.1 0.0 0.0   Pre-tax profit without non-rec. items   -316 -131 -55.8 679 -446 89.9 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   31.7 10.1 14.7 8.0 2.4 0.0 0.0 0.0   Shareholders equity total   -19.2 -126 -170 360 12.2 82.3 -42.7 -42.7   Interest-bearing liabilities   377 573 618 472 548 724 42.7 42.7   Balance sheet total (assets)   435 557 705 1,181 755 1,113 0.0 0.0   Net Debt   157 526 287 -283 376 188 42.7 42.7     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   203 280 461 1,299 380 732 0.0 0.0   Gross profit growth   -29.7% 37.9% 64.8% 182.1% -70.7% 92.5% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 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)   435 557 705 1,181 755 1,113 0 0   Balance sheet change%   -32.1% 28.1% 26.6% 67.4% -36.0% 47.3% -100.0% 0.0%   Added value   -242.1 -86.6 -6.2 708.1 -418.9 138.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -43 -8 -13 -11 -5 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 1.0 -1.0 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 (%)   -147.6% -38.7% -4.0% 54.0% -111.9% 18.7% 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 %   -54.7% -19.1% -2.4% 68.2% -44.0% 14.6% 0.0% 0.0%   ROI %   -69.2% -22.8% -3.1% 96.7% -61.1% 20.0% 0.0% 0.0%   ROE %   -74.5% -21.4% -7.0% 99.5% -186.9% 148.3% 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 %   -4.2% -18.4% -19.4% 30.5% 1.6% 7.4% -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, %   -64.7% -607.4% -4,621.5% -40.0% -89.4% 135.6% 0.0% 0.0%   Gearing %   -1,965.3% -456.4% -364.8% 130.9% 4,487.7% 879.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.8% 6.2% 4.0% 4.1% 7.3% 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   0.9 0.8 0.8 1.4 1.0 1.1 0.0 0.0   Current Ratio   0.9 0.8 0.8 1.4 1.0 1.1 0.0 0.0   Cash and cash equivalent   220.5 46.8 331.2 755.2 172.9 535.2 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   -50.9 -135.6 -184.2 352.3 9.9 82.3 -21.3 -21.3   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   -242 -87 -3 354 -209 69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -242 -87 -3 354 -210 69 0 0   EBIT / employee   -299 -108 -9 351 -213 68 0 0   Net earnings / employee   -247 -106 -22 265 -174 35 0 0