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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% 2.3% 2.3%   Bankruptcy risk   2.1% 15.2% 7.5% 8.9% 31.3% 22.7% 14.6% 14.3%   Credit score (0-100)   68 14 32 26 0 2 2 3   Credit rating   BBB B BB B C C B B   Credit limit (kDKK)   0.2 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   1,822 997 -42.7 -337 -254 38.5 0.0 0.0   EBITDA   401 36.3 -529 -887 -606 -235 0.0 0.0   EBIT   401 36.3 -529 -967 -983 -235 0.0 0.0   Pre-tax profit (PTP)   357.8 -24.7 -554.2 -984.3 -999.2 -243.8 0.0 0.0   Net earnings   278.6 -24.7 -554.2 -984.3 -999.2 -243.8 0.0 0.0   Pre-tax profit without non-rec. items   358 -24.7 -554 -984 -999 -244 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 0.0 348 377 0.0 0.0 0.0 0.0   Shareholders equity total   2,973 2,841 2,176 1,079 -35.1 -279 -359 -359   Interest-bearing liabilities   0.0 0.0 3.9 69.8 23.9 115 359 359   Balance sheet total (assets)   4,851 2,876 2,528 1,324 171 10.2 0.0 0.0   Net Debt   -3,103 -2,815 -1,697 51.1 3.4 115 359 359     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   1,822 997 -42.7 -337 -254 38.5 0.0 0.0   Gross profit growth   -16.2% -45.3% 0.0% -690.1% 24.6% 0.0% -100.0% 0.0%   Employees   3 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   4,851 2,876 2,528 1,324 171 10 0 0   Balance sheet change%   -4.8% -40.7% -12.1% -47.6% -87.1% -94.0% -100.0% 0.0%   Added value   401.2 36.3 -528.9 -886.8 -902.7 -234.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 0 348 -52 -753 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 (%)   22.0% 3.6% 1,238.9% 286.7% 386.3% -609.6% 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 %   8.1% 0.9% -19.6% -50.2% -128.4% -94.6% 0.0% 0.0%   ROI %   13.9% 1.3% -21.1% -58.1% -167.7% -337.2% 0.0% 0.0%   ROE %   9.7% -0.8% -22.1% -60.5% -160.0% -269.4% 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 %   62.5% 98.8% 86.1% 81.4% -17.0% -96.5% -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, %   -773.3% -7,745.7% 320.8% -5.8% -0.6% -49.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 6.5% -68.0% -41.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,291.3% 47.2% 35.0% 14.1% 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   2.0 81.8 5.4 0.4 0.4 0.0 0.0 0.0   Current Ratio   2.5 81.8 6.1 3.7 0.6 0.0 0.0 0.0   Cash and cash equivalent   3,103.0 2,814.9 1,700.5 18.6 20.5 0.0 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   2,723.3 2,840.6 1,787.6 661.8 -76.4 -278.9 -179.4 -179.4   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   134 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   134 0 0 0 0 0 0 0   EBIT / employee   134 0 0 0 0 0 0 0   Net earnings / employee   93 0 0 0 0 0 0 0