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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% 1.9% 1.9%   Bankruptcy risk   3.0% 2.0% 1.9% 6.8% 4.4% 7.8% 16.6% 16.4%   Credit score (0-100)   59 70 70 34 47 30 11 11   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.2 1.0 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   197 804 2,268 1,337 5,036 2,953 0.0 0.0   EBITDA   197 504 472 -1,159 -1,308 -2,495 0.0 0.0   EBIT   133 363 121 -1,822 -2,691 -4,770 0.0 0.0   Pre-tax profit (PTP)   57.3 284.6 -5.8 -1,964.0 -3,055.4 -5,453.9 0.0 0.0   Net earnings   45.9 224.8 1.2 -1,534.4 -2,337.9 -4,212.2 0.0 0.0   Pre-tax profit without non-rec. items   57.3 285 -5.8 -1,964 -3,055 -5,454 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 17.3 202 357 550 0.0 0.0   Shareholders equity total   1,119 1,356 1,690 881 2,043 -69.0 -7,095 -7,095   Interest-bearing liabilities   971 480 2,285 3,741 6,474 9,724 7,095 7,095   Balance sheet total (assets)   2,531 2,724 5,494 7,155 11,020 11,172 0.0 0.0   Net Debt   909 305 397 3,048 5,825 9,724 7,095 7,095     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   197 804 2,268 1,337 5,036 2,953 0.0 0.0   Gross profit growth   0.0% 308.0% 182.1% -41.0% 276.5% -41.4% -100.0% 0.0%   Employees   0 1 5 8 12 10 0 0   Employee growth %   0.0% 0.0% 400.0% 60.0% 50.0% -16.7% -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)   2,531 2,724 5,494 7,155 11,020 11,172 0 0   Balance sheet change%   0.0% 7.6% 101.7% 30.2% 54.0% 1.4% -100.0% 0.0%   Added value   197.0 504.0 472.1 -1,158.8 -2,027.2 -2,495.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   911 921 525 1,154 2,336 -1,560 -9,163 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   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 (%)   67.6% 45.2% 5.3% -136.2% -53.4% -161.5% 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 %   5.3% 13.8% 2.9% -28.8% -29.6% -42.9% 0.0% 0.0%   ROI %   6.1% 16.7% 3.6% -36.3% -36.1% -49.0% 0.0% 0.0%   ROE %   4.1% 18.2% 0.1% -119.4% -159.9% -63.7% 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 %   44.2% 49.8% 30.8% 12.3% 18.5% -0.6% -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, %   461.4% 60.5% 84.1% -263.1% -445.3% -389.7% 0.0% 0.0%   Gearing %   86.8% 35.4% 135.2% 424.7% 316.9% -14,094.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 10.9% 9.2% 4.7% 7.1% 8.4% 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   1.5 0.7 2.0 0.6 0.5 0.2 0.0 0.0   Current Ratio   1.5 0.7 2.2 0.7 0.6 0.3 0.0 0.0   Cash and cash equivalent   61.8 175.7 1,887.5 692.7 648.5 0.1 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   502.8 -328.5 1,393.1 -1,066.9 -1,845.9 -5,293.8 -3,547.6 -3,547.6   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   0 504 94 -145 -169 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 504 94 -145 -109 -250 0 0   EBIT / employee   0 363 24 -228 -224 -477 0 0   Net earnings / employee   0 225 0 -192 -195 -421 0 0