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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   6.7% 2.8% 6.5% 7.1% 13.3% 9.0% 18.0% 18.0%   Credit score (0-100)   37 60 36 33 16 26 8 8   Credit rating   BBB BBB BBB BBB 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   70.3 1,168 -96.6 64.8 -468 30.3 0.0 0.0   EBITDA   70.3 1,165 -98.5 64.8 -1,174 30.3 0.0 0.0   EBIT   -60.0 752 -408 -121 -1,174 30.3 0.0 0.0   Pre-tax profit (PTP)   -39.2 749.4 -409.5 -124.7 -1,174.7 30.2 0.0 0.0   Net earnings   -39.2 583.9 -319.8 -214.4 -1,174.7 30.2 0.0 0.0   Pre-tax profit without non-rec. items   -39.0 749 -410 -125 -1,175 30.2 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   391 1,239 929 743 0.0 0.0 0.0 0.0   Shareholders equity total   495 495 175 -39.1 -1,214 -1,184 -1,309 -1,309   Interest-bearing liabilities   468 1,114 1,351 1,393 1,402 1,433 1,309 1,309   Balance sheet total (assets)   1,063 1,783 1,590 1,517 271 313 0.0 0.0   Net Debt   27.5 1,019 1,173 1,012 1,353 1,342 1,309 1,309     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   70.3 1,168 -96.6 64.8 -468 30.3 0.0 0.0   Gross profit growth   0.0% 1,563.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -3.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,063 1,783 1,590 1,517 271 313 0 0   Balance sheet change%   7.9% 67.8% -10.8% -4.6% -82.2% 15.6% -100.0% 0.0%   Added value   70.3 1,168.4 -98.5 64.8 -988.1 30.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 435 -619 -372 -743 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 -3.0 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 (%)   -85.5% 64.4% 422.6% -186.6% 250.8% 100.0% 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 %   -3.7% 52.9% -24.2% -7.7% -77.2% 2.0% 0.0% 0.0%   ROI %   -4.0% 58.5% -26.0% -8.3% -84.0% 2.1% 0.0% 0.0%   ROE %   -7.6% 117.9% -95.4% -25.3% -131.4% 10.4% 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 %   46.6% 27.8% 11.0% -2.5% -81.8% -79.1% -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, %   39.1% 87.4% -1,190.3% 1,560.2% -115.2% 4,433.5% 0.0% 0.0%   Gearing %   94.6% 225.1% 770.9% -3,563.6% -115.5% -121.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 0.1% 0.3% 0.1% 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   0.8 0.1 0.2 0.2 0.0 0.1 0.0 0.0   Current Ratio   1.2 0.3 0.3 0.4 0.2 0.2 0.0 0.0   Cash and cash equivalent   441.0 95.5 178.1 381.3 49.0 91.3 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   104.2 -956.3 -966.5 -995.0 -1,255.4 -1,225.2 -654.3 -654.3   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 0 -99 65 -988 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -99 65 -1,174 30 0 0   EBIT / employee   0 0 -408 -121 -1,174 30 0 0   Net earnings / employee   0 0 -320 -214 -1,175 30 0 0