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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% 3.9% 3.9%   Bankruptcy risk   6.1% 5.2% 9.3% 15.1% 10.1% 15.0% 18.3% 18.1%   Credit score (0-100)   40 44 26 12 23 13 8 8   Credit rating   BBB BBB BB BB BB BB B B   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   683 1,009 1,475 1,110 1,472 405 0.0 0.0   EBITDA   257 111 60.0 -629 218 104 0.0 0.0   EBIT   -88.3 -75.5 -88.2 -724 138 33.5 0.0 0.0   Pre-tax profit (PTP)   -89.1 -37.9 -96.3 -736.0 137.8 721.2 0.0 0.0   Net earnings   -86.2 -37.9 -96.3 -736.0 137.8 721.2 0.0 0.0   Pre-tax profit without non-rec. items   -89.1 -37.9 -96.3 -736 138 721 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   454 406 258 163 37.4 0.0 0.0 0.0   Shareholders equity total   693 42.1 -54.2 -790 -652 68.8 -11.2 -11.2   Interest-bearing liabilities   131 657 754 918 732 18.1 11.2 11.2   Balance sheet total (assets)   968 1,020 1,880 674 286 195 0.0 0.0   Net Debt   -56.1 351 -104 746 647 -126 11.2 11.2     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   683 1,009 1,475 1,110 1,472 405 0.0 0.0   Gross profit growth   -20.0% 47.7% 46.2% -24.7% 32.6% -72.5% -100.0% 0.0%   Employees   2 4 5 5 3 1 0 0   Employee growth %   0.0% 100.0% 25.0% 0.0% -40.0% -66.7% -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)   968 1,020 1,880 674 286 195 0 0   Balance sheet change%   -23.4% 5.4% 84.3% -64.1% -57.5% -32.0% -100.0% 0.0%   Added value   256.7 110.7 60.0 -629.0 233.4 104.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -460 -234 -296 -190 -206 -108 0 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 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 (%)   -12.9% -7.5% -6.0% -65.2% 9.4% 8.3% 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 %   -7.9% -3.5% -6.0% -42.6% 11.7% 127.2% 0.0% 0.0%   ROI %   -9.6% -4.6% -12.1% -86.5% 17.0% 176.2% 0.0% 0.0%   ROE %   -11.7% -10.3% -10.0% -57.6% 28.7% 406.0% 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 %   71.6% 4.1% -2.8% -54.0% -69.5% 35.3% -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, %   -21.9% 316.8% -173.1% -118.5% 296.4% -120.7% 0.0% 0.0%   Gearing %   18.9% 1,560.2% -1,391.5% -116.2% -112.1% 26.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.8% 1.1% 1.5% 0.3% 0.0% 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   1.9 0.6 0.8 0.3 0.3 1.5 0.0 0.0   Current Ratio   1.9 0.6 0.8 0.3 0.3 1.5 0.0 0.0   Cash and cash equivalent   186.9 306.5 857.9 172.6 84.3 143.6 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   239.1 -364.2 -312.3 -953.4 -689.9 68.8 -5.6 -5.6   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   128 28 12 -126 78 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   128 28 12 -126 73 104 0 0   EBIT / employee   -44 -19 -18 -145 46 33 0 0   Net earnings / employee   -43 -9 -19 -147 46 721 0 0