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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   15.7% 39.2% 9.7% 14.7% 17.2% 19.4% 15.4% 15.4%   Credit score (0-100)   13 1 25 13 9 6 13 13   Credit rating   BB C BB BB BB B 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 2019/5 2019 2020/5 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   350 -54.8 -40.6 -56.2 -74.6 -54.9 0.0 0.0   EBITDA   350 -54.8 -58.6 -75.2 -74.6 -54.9 0.0 0.0   EBIT   350 -54.8 -58.6 -132 -115 -94.9 0.0 0.0   Pre-tax profit (PTP)   349.8 -55.3 -61.3 -123.7 -128.5 -89.6 0.0 0.0   Net earnings   275.0 -55.8 -64.9 -123.7 -128.5 -89.6 0.0 0.0   Pre-tax profit without non-rec. items   350 -55.3 -61.3 -124 -128 -89.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 200 143 103 63.3 0.0 0.0   Shareholders equity total   952 842 777 653 525 318 193 193   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,087 924 800 684 554 348 193 193   Net Debt   -1,087 -924 -591 -541 -450 -285 -193 -193     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 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   350 -54.8 -40.6 -56.2 -74.6 -54.9 0.0 0.0   Gross profit growth   160.4% 0.0% 26.0% -38.6% -32.7% 26.5% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 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)   1,087 924 800 684 554 348 193 193   Balance sheet change%   33.8% -15.0% -13.4% -14.5% -19.0% -37.1% -44.7% 0.0%   Added value   350.1 -54.8 -58.6 -75.2 -58.0 -54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 200 -113 -80 -80 -63 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 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 (%)   100.0% 100.0% 144.4% 234.6% 153.6% 172.9% 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 %   36.9% -5.5% -6.8% -16.2% -18.5% -19.8% 0.0% 0.0%   ROI %   41.6% -6.1% -7.2% -16.8% -19.5% -21.2% 0.0% 0.0%   ROE %   32.7% -6.2% -8.0% -17.3% -21.8% -21.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   87.6% 91.1% 97.1% 95.5% 94.8% 91.2% 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, %   -310.4% 1,686.4% 1,009.7% 718.7% 603.5% 519.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   8.1 11.2 25.7 17.6 15.6 9.3 0.0 0.0   Current Ratio   8.1 11.2 25.7 17.6 15.6 9.3 0.0 0.0   Cash and cash equivalent   1,086.7 924.2 591.4 540.7 450.5 284.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 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   951.9 842.0 527.1 448.3 367.1 194.3 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 2019/5 2019 2020/5 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 -59 -75 -58 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -59 -75 -75 -55 0 0   EBIT / employee   0 0 -59 -132 -115 -95 0 0   Net earnings / employee   0 0 -65 -124 -128 -90 0 0