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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   5.8% 4.2% 2.4% 5.7% 3.3% 8.4% 11.3% 11.3%   Credit score (0-100)   41 50 63 39 54 28 22 22   Credit rating   BBB BBB BBB BBB BBB BB 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   242 607 943 537 591 -112 0.0 0.0   EBITDA   -221 82.2 395 32.8 253 -173 0.0 0.0   EBIT   -275 36.4 361 -111 109 -317 0.0 0.0   Pre-tax profit (PTP)   -295.3 30.4 359.3 -121.5 92.4 -351.5 0.0 0.0   Net earnings   -295.3 30.4 449.7 33.9 -40.7 -279.5 0.0 0.0   Pre-tax profit without non-rec. items   -295 30.4 359 -122 92.4 -351 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   45.8 0.0 484 460 317 173 0.0 0.0   Shareholders equity total   554 585 1,034 1,068 883 604 479 479   Interest-bearing liabilities   25.4 10.2 1,017 528 249 588 0.0 0.0   Balance sheet total (assets)   1,401 1,130 2,487 2,075 1,337 1,280 479 479   Net Debt   -352 -321 -64.7 -45.9 158 555 -479 -479     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   242 607 943 537 591 -112 0.0 0.0   Gross profit growth   -61.9% 150.9% 55.5% -43.1% 10.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   1,401 1,130 2,487 2,075 1,337 1,280 479 479   Balance sheet change%   -14.8% -19.3% 120.2% -16.6% -35.6% -4.3% -62.6% 0.0%   Added value   -220.7 82.2 395.4 32.8 252.7 -172.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -109 -92 450 -168 -288 -288 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 (%)   -113.8% 6.0% 38.3% -20.7% 18.4% 284.0% 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 %   -17.5% 3.3% 20.0% -4.9% 6.4% -24.2% 0.0% 0.0%   ROI %   -37.3% 7.0% 27.3% -6.1% 8.0% -27.2% 0.0% 0.0%   ROE %   -42.1% 5.3% 55.6% 3.2% -4.2% -37.6% 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 %   39.6% 51.7% 41.6% 51.5% 66.1% 47.2% 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, %   159.5% -390.7% -16.4% -140.2% 62.7% -321.0% 0.0% 0.0%   Gearing %   4.6% 1.8% 98.4% 49.4% 28.2% 97.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   227.2% 60.9% 0.4% 1.3% 4.2% 8.3% 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   1.0 1.2 3.7 3.2 3.9 3.2 0.0 0.0   Current Ratio   1.5 1.9 3.7 3.2 3.9 3.2 0.0 0.0   Cash and cash equivalent   377.4 331.5 1,082.0 574.0 90.6 33.4 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   380.8 452.1 1,407.1 1,056.1 700.3 639.3 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   -221 82 395 33 253 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -221 82 395 33 253 0 0 0   EBIT / employee   -275 36 361 -111 109 0 0 0   Net earnings / employee   -295 30 450 34 -41 0 0 0