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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% 1.4% 1.4%   Bankruptcy risk   22.5% 5.5% 4.4% 3.9% 6.3% 7.1% 16.7% 16.7%   Credit score (0-100)   4 42 47 49 37 33 10 10   Credit rating   B BBB BBB BBB BBB BBB 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 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   266 504 234 157 328 -97.8 0.0 0.0   EBITDA   -10.0 -45.2 -58.5 -79.3 13.9 -170 0.0 0.0   EBIT   -64.2 -126 -106 -139 -35.3 -248 0.0 0.0   Pre-tax profit (PTP)   -91.2 -104.7 720.4 -231.1 -625.3 -91.8 0.0 0.0   Net earnings   -91.2 -104.7 669.6 -231.1 -625.3 -91.8 0.0 0.0   Pre-tax profit without non-rec. items   -91.2 -105 720 -231 -625 -91.8 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 52.7 93.0 150 112 74.2 0.0 0.0   Shareholders equity total   577 473 1,142 911 286 194 69.0 69.0   Interest-bearing liabilities   84.6 227 598 654 779 886 0.0 0.0   Balance sheet total (assets)   673 725 1,945 1,733 1,168 1,100 69.0 69.0   Net Debt   -574 -174 -1,246 -463 -253 -112 -69.0 -69.0     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   266 504 234 157 328 -97.8 0.0 0.0   Gross profit growth   -74.3% 89.9% -53.6% -33.1% 109.3% 0.0% 0.0% 0.0%   Employees   0 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)   673 725 1,945 1,733 1,168 1,100 69 69   Balance sheet change%   -38.1% 7.8% 168.3% -10.9% -32.6% -5.8% -93.7% 0.0%   Added value   -10.0 -45.2 -58.5 -79.3 24.2 -170.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -29 -7 -3 -87 -116 -74 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 -4.0 -5.0 -5.0 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 (%)   -24.2% -25.1% -45.2% -88.6% -10.8% 253.6% 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 %   -7.2% -14.8% 55.1% -7.4% -2.2% -5.3% 0.0% 0.0%   ROI %   -7.9% -15.2% 60.3% -8.2% -2.4% -5.6% 0.0% 0.0%   ROE %   -14.6% -19.9% 82.9% -22.5% -104.5% -38.3% 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 %   85.8% 65.2% 58.7% 52.6% 24.5% 17.6% 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, %   5,756.2% 384.3% 2,129.8% 583.9% -1,815.5% 65.7% 0.0% 0.0%   Gearing %   14.7% 48.1% 52.4% 71.8% 272.6% 456.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 0.7% 3.7% 15.1% 82.8% 3.8% 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   7.0 2.6 2.3 1.9 1.2 1.1 0.0 0.0   Current Ratio   7.1 2.7 2.3 1.9 1.2 1.1 0.0 0.0   Cash and cash equivalent   658.5 400.7 1,844.0 1,117.4 1,032.1 997.5 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   530.1 285.6 -786.5 -22.1 -363.2 -744.8 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   0 -23 -29 -79 24 -170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -23 -29 -79 14 -170 0 0   EBIT / employee   0 -63 -53 -139 -35 -248 0 0   Net earnings / employee   0 -52 335 -231 -625 -92 0 0