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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% 3.6% 3.6%   Bankruptcy risk   4.3% 5.3% 5.9% 7.1% 5.5% 7.5% 13.2% 13.0%   Credit score (0-100)   49 43 39 33 40 31 17 18   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   53.8 230 349 153 41.5 26.6 0.0 0.0   EBITDA   52.0 126 192 72.1 41.5 -48.4 0.0 0.0   EBIT   -56.7 -114 13.3 -123 -9.0 -93.7 0.0 0.0   Pre-tax profit (PTP)   -57.7 -133.3 0.3 -139.4 -25.7 -107.4 0.0 0.0   Net earnings   -45.0 -104.0 0.2 -108.7 -25.7 -78.2 0.0 0.0   Pre-tax profit without non-rec. items   -57.7 -133 0.3 -139 -25.7 -107 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   926 684 552 287 169 124 0.0 0.0   Shareholders equity total   319 215 216 107 81.2 503 378 378   Interest-bearing liabilities   778 666 661 661 676 70.8 0.0 0.0   Balance sheet total (assets)   1,165 1,050 1,171 911 836 626 378 378   Net Debt   626 378 111 131 25.6 -422 -378 -378     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   53.8 230 349 153 41.5 26.6 0.0 0.0   Gross profit growth   -89.0% 327.7% 51.7% -56.3% -72.8% -36.0% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   1,165 1,050 1,171 911 836 626 378 378   Balance sheet change%   31.5% -9.9% 11.5% -22.2% -8.3% -25.1% -39.6% 0.0%   Added value   52.0 125.9 191.9 72.1 186.5 -48.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   528 -482 -310 -460 -169 -90 -124 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 1.0 -1.0 -2.0 -3.0 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 (%)   -105.4% -49.3% 3.8% -80.9% -21.6% -352.5% 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 %   -5.5% -10.3% 1.2% -11.8% -1.0% -12.5% 0.0% 0.0%   ROI %   -6.5% -11.0% 1.4% -14.2% -1.1% -13.4% 0.0% 0.0%   ROE %   -10.2% -38.9% 0.1% -67.4% -27.4% -26.8% 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 %   27.4% 20.5% 18.4% 11.7% 9.7% 80.4% 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, %   1,203.1% 300.7% 57.6% 181.4% 61.6% 872.3% 0.0% 0.0%   Gearing %   243.6% 309.3% 306.5% 618.1% 833.2% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 2.7% 2.0% 2.4% 2.5% 4.2% 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   0.3 0.5 0.7 0.8 0.9 4.1 0.0 0.0   Current Ratio   0.3 0.5 0.7 0.8 0.9 4.1 0.0 0.0   Cash and cash equivalent   152.0 287.6 550.2 529.9 650.7 493.2 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   -572.0 -413.4 -270.2 -149.4 -57.1 380.8 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 0 0 0 93 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 21 -24 0 0   EBIT / employee   0 0 0 0 -4 -47 0 0   Net earnings / employee   0 0 0 0 -13 -39 0 0