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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% 2.1% 2.1%   Bankruptcy risk   7.0% 6.9% 3.6% 2.0% 5.9% 9.8% 15.1% 14.8%   Credit score (0-100)   36 36 52 67 39 24 13 14   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   318 184 591 1,145 106 8.0 0.0 0.0   EBITDA   -90.7 -112 431 729 -377 -374 0.0 0.0   EBIT   -90.7 -112 431 692 -418 -415 0.0 0.0   Pre-tax profit (PTP)   -85.8 -107.2 471.1 699.0 -350.9 -416.0 0.0 0.0   Net earnings   -87.3 -107.2 418.4 544.3 -324.8 -416.0 0.0 0.0   Pre-tax profit without non-rec. items   -85.8 -107 471 699 -351 -416 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 0.0 242 201 160 0.0 0.0   Shareholders equity total   394 287 705 1,249 924 508 258 258   Interest-bearing liabilities   14.3 2.5 0.1 1.3 52.2 52.0 0.0 0.0   Balance sheet total (assets)   646 467 917 1,772 1,082 745 258 258   Net Debt   -476 -193 -670 -1,241 -500 -219 -258 -258     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   318 184 591 1,145 106 8.0 0.0 0.0   Gross profit growth   -10.3% -42.2% 221.5% 93.7% -90.7% -92.5% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   646 467 917 1,772 1,082 745 258 258   Balance sheet change%   5.4% -27.8% 96.4% 93.4% -39.0% -31.1% -65.3% 0.0%   Added value   -90.7 -111.6 431.2 729.4 -380.2 -373.6 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 0 205 -82 -82 -160 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 1.0 2.0 -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 (%)   -28.5% -60.7% 72.9% 60.4% -392.4% -5,195.1% 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 %   -13.3% -18.9% 68.3% 52.5% -24.1% -45.1% 0.0% 0.0%   ROI %   -18.6% -30.1% 95.0% 71.9% -30.7% -53.7% 0.0% 0.0%   ROE %   -20.0% -31.5% 84.4% 55.7% -29.9% -58.1% 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 %   61.0% 61.4% 76.9% 70.5% 85.5% 68.2% 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, %   525.2% 172.5% -155.4% -170.1% 132.8% 58.6% 0.0% 0.0%   Gearing %   3.6% 0.9% 0.0% 0.1% 5.6% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 26.1% 100.9% 901.7% 27.6% 6.9% 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   2.4 2.4 3.9 2.8 4.5 1.8 0.0 0.0   Current Ratio   2.4 2.4 3.9 2.8 4.5 1.8 0.0 0.0   Cash and cash equivalent   490.8 195.0 670.1 1,242.1 552.6 270.8 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   351.9 244.7 621.9 918.0 557.9 184.0 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 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   -45 -56 216 729 -380 -374 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 -56 216 729 -377 -374 0 0   EBIT / employee   -45 -56 216 692 -418 -415 0 0   Net earnings / employee   -44 -54 209 544 -325 -416 0 0