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1000.0 Bankruptcy Risk  2018 N/A 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 23.6% 15.8% 20.9% 5.8% 15.7% 18.3% 18.1%   Credit score (0-100)   0 4 12 4 39 11 8 8   Credit rating   N/A B BB B BBB 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 938 468 0 0 0 0 0   Gross profit   0.0 -205 386 464 526 164 0.0 0.0   EBITDA   0.0 -371 239 270 162 -204 0.0 0.0   EBIT   0.0 -393 217 257 125 -238 0.0 0.0   Pre-tax profit (PTP)   0.0 -402.4 216.1 250.5 105.2 -238.0 0.0 0.0   Net earnings   0.0 -402.4 216.1 230.0 85.8 -238.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -402 216 251 105 -238 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 44.0 22.2 9.0 345 345 0.0 0.0   Shareholders equity total   0.0 -352 -171 58.9 145 -72.6 -123 -123   Interest-bearing liabilities   0.0 351 0.0 0.0 361 209 123 123   Balance sheet total (assets)   0.0 242 131 258 707 706 0.0 0.0   Net Debt   0.0 281 -34.8 -78.1 141 -55.0 123 123     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 938 468 0 0 0 0 0   Net sales growth   0.0% 0.0% -50.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -205 386 464 526 164 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 20.1% 13.5% -68.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   0 242 131 258 707 706 0 0   Balance sheet change%   0.0% 0.0% -45.9% 97.2% 173.4% -0.1% -100.0% 0.0%   Added value   0.0 -371.2 238.9 270.2 138.3 -203.9 0.0 0.0   Added value %   0.0% -39.6% 51.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 22 -44 -26 298 -34 -345 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -39.6% 51.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -41.9% 46.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 191.7% 56.2% 55.4% 23.8% -145.8% 0.0% 0.0%   Net Earnings %   0.0% -42.9% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -40.6% 50.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -42.9% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -66.0% 48.4% 91.7% 25.9% -32.0% 0.0% 0.0%   ROI %   0.0% -111.9% 123.7% 873.0% 43.6% -65.7% 0.0% 0.0%   ROE %   0.0% -166.1% 115.7% 242.1% 84.3% -55.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -59.3% -56.6% 22.8% 20.5% -9.3% -100.0% -100.0%   Relative indebtedness %   0.0% 63.4% 64.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 55.9% 57.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -75.7% -14.6% -28.9% 86.9% 27.0% 0.0% 0.0%   Gearing %   0.0% -99.6% 0.0% 0.0% 249.8% -287.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.5% 0.6% 0.0% 11.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.8 0.4 1.2 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.8 0.4 1.2 0.7 0.5 0.0 0.0   Cash and cash equivalent   0.0 69.8 34.8 78.1 220.2 263.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 14.1 57.7 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 55.0 144.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 21.1% 23.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -45.5 -193.3 49.8 -190.3 -417.2 -61.3 -61.3   Net working capital %   0.0% -4.8% -41.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0