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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% 1.2%   Bankruptcy risk   5.8% 5.5% 9.0% 3.1% 3.7% 1.5% 19.7% 16.5%   Credit score (0-100)   41 42 27 55 51 75 6 11   Credit rating   BBB BBB BB BBB BBB A B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.1 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   133 0 14 0 0 0 0 0   Gross profit   80.6 -3.3 10.2 -3.2 -11.4 -3.4 0.0 0.0   EBITDA   80.6 -3.3 10.2 -3.2 -11.4 -3.4 0.0 0.0   EBIT   80.6 -3.3 10.2 -3.2 -11.4 -3.4 0.0 0.0   Pre-tax profit (PTP)   -64.1 -82.7 -41.2 31.2 -211.2 210.3 0.0 0.0   Net earnings   -64.1 -82.7 -41.2 31.2 -139.5 164.0 0.0 0.0   Pre-tax profit without non-rec. items   -64.1 -82.7 -41.2 31.2 -211 210 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   334 251 210 233 93.7 258 133 133   Interest-bearing liabilities   6.8 0.0 0.0 48.9 253 256 0.0 0.0   Balance sheet total (assets)   1,019 905 864 1,036 1,100 1,267 133 133   Net Debt   -609 -706 -856 -735 -532 -742 -133 -133     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   133 0 14 0 0 0 0 0   Net sales growth   33.5% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   80.6 -3.3 10.2 -3.2 -11.4 -3.4 0.0 0.0   Gross profit growth   111.2% 0.0% 0.0% 0.0% -251.3% 70.2% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,019 905 864 1,036 1,100 1,267 133 133   Balance sheet change%   -4.5% -11.2% -4.5% 19.9% 6.2% 15.2% -89.5% 0.0%   Added value   80.6 -3.3 10.2 -3.2 -11.4 -3.4 0.0 0.0   Added value %   60.4% 0.0% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   60.4% 0.0% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   60.4% 0.0% 75.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -48.1% 0.0% -304.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -48.1% 0.0% -304.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.1% 0.0% -304.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.9% 0.8% 1.2% 3.3% -0.8% 18.7% 0.0% 0.0%   ROI %   22.2% 2.6% 4.4% 12.7% -2.7% 51.4% 0.0% 0.0%   ROE %   -17.5% -28.3% -17.8% 14.1% -85.4% 93.4% 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 %   32.8% 27.8% 24.3% 22.5% 8.5% 20.3% 100.0% 100.0%   Relative indebtedness %   513.5% 0.0% 4,835.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   51.6% 0.0% -1,493.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -756.4% 21,353.8% -8,371.6% 22,730.6% 4,679.6% 21,894.3% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 21.0% 269.9% 99.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4,313.5% 2,662.7% 0.0% 0.0% 134.3% 4.3% 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   1.2 1.4 1.3 1.0 0.8 1.0 0.0 0.0   Current Ratio   1.5 1.4 1.3 1.0 0.8 1.0 0.0 0.0   Cash and cash equivalent   616.2 706.0 855.7 784.2 784.7 997.5 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 %   763.7% 0.0% 6,388.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -282.4 -451.2 -487.0 -796.1 -936.1 -988.8 0.0 0.0   Net working capital %   -211.7% 0.0% -3,602.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0