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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% 0.8% 0.8%   Bankruptcy risk   3.2% 10.8% 10.2% 30.4% 8.1% 6.1% 6.7% 6.3%   Credit score (0-100)   57 24 24 1 30 37 36 38   Credit rating   BBB BB BB C BB BBB BBB BBB   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   2,680 894 1,280 1,103 6,983 4,793 0.0 0.0   EBITDA   670 -1,255 82.5 -309 540 2,417 0.0 0.0   EBIT   414 -1,261 75.8 -320 423 476 0.0 0.0   Pre-tax profit (PTP)   407.9 -1,269.0 75.3 -321.0 419.4 -2,183.0 0.0 0.0   Net earnings   300.4 -1,307.2 75.3 20.6 326.3 -1,705.9 0.0 0.0   Pre-tax profit without non-rec. items   408 -1,269 75.3 -321 419 -2,183 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   19.9 13.3 6.6 106 83.6 61.6 0.0 0.0   Shareholders equity total   575 -882 -807 -786 -460 -2,166 -2,216 -2,216   Interest-bearing liabilities   49.6 185 962 613 3,954 8,881 16,644 16,644   Balance sheet total (assets)   1,002 460 451 1,370 7,309 21,696 14,428 14,428   Net Debt   -308 105 790 272 3,809 8,620 16,644 16,644     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   2,680 894 1,280 1,103 6,983 4,793 0.0 0.0   Gross profit growth   10.6% -66.7% 43.3% -13.9% 533.2% -31.4% -100.0% 0.0%   Employees   3 3 2 2 16 24 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 700.0% 50.0% -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)   1,002 460 451 1,370 7,309 21,696 14,428 14,428   Balance sheet change%   -18.1% -54.0% -2.1% 204.0% 433.4% 196.9% -33.5% 0.0%   Added value   670.3 -1,254.7 82.5 -309.2 433.9 2,416.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 -13 -13 357 2,244 9,813 -62 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 1.0 -1.0 1.0 2.0 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 (%)   15.4% -141.2% 5.9% -29.1% 6.1% 9.9% 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 %   37.3% -107.6% 5.8% -18.8% 8.5% 3.0% 0.0% 0.0%   ROI %   71.1% -143.8% 7.3% -40.7% 18.5% 7.5% 0.0% 0.0%   ROE %   57.2% -252.4% 16.5% 2.3% 7.5% -11.8% 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 %   57.4% -65.7% -64.2% -37.7% -5.9% -9.1% -13.3% -13.3%   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, %   -46.0% -8.4% 958.7% -87.9% 705.5% 356.7% 0.0% 0.0%   Gearing %   8.6% -21.0% -119.2% -77.9% -860.1% -410.1% -751.2% -751.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.9% 6.9% 0.1% 0.1% 0.1% 41.5% 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   2.2 1.0 0.5 0.5 0.6 0.4 0.0 0.0   Current Ratio   2.2 1.0 0.5 0.4 0.6 0.4 0.0 0.0   Cash and cash equivalent   357.8 79.6 171.3 340.7 145.8 260.7 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   520.2 13.1 -498.9 -1,196.5 -3,231.5 -12,015.8 -8,322.0 -8,322.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 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   223 -418 41 -155 27 101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 -418 41 -155 34 101 0 0   EBIT / employee   138 -420 38 -160 26 20 0 0   Net earnings / employee   100 -436 38 10 20 -71 0 0