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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% 1.6% 1.6%   Bankruptcy risk   4.0% 3.9% 5.3% 9.6% 6.1% 5.5% 11.2% 11.2%   Credit score (0-100)   51 52 42 24 38 40 22 22   Credit rating   BBB BBB BBB BB BBB BBB 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   1,303 956 451 146 171 1,032 0.0 0.0   EBITDA   -229 -188 -449 -506 -362 769 0.0 0.0   EBIT   -271 -210 -477 -534 -390 751 0.0 0.0   Pre-tax profit (PTP)   -296.5 -229.9 -488.4 -552.8 -410.5 706.9 0.0 0.0   Net earnings   -233.2 -180.2 -380.7 -431.8 -322.1 550.9 0.0 0.0   Pre-tax profit without non-rec. items   -296 -230 -488 -553 -411 707 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   131 111 82.8 55.1 27.4 0.0 0.0 0.0   Shareholders equity total   1,049 869 488 56.3 534 1,085 585 585   Interest-bearing liabilities   122 172 415 685 144 2,349 0.0 0.0   Balance sheet total (assets)   1,805 1,633 1,736 1,281 1,126 4,041 585 585   Net Debt   -941 -624 -326 414 -60.1 -1,358 -585 -585     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   1,303 956 451 146 171 1,032 0.0 0.0   Gross profit growth   -38.5% -26.7% -52.8% -67.6% 16.9% 504.7% -100.0% 0.0%   Employees   5 4 3 2 2 2 0 0   Employee growth %   0.0% -20.0% -25.0% -33.3% 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)   1,805 1,633 1,736 1,281 1,126 4,041 585 585   Balance sheet change%   -23.0% -9.5% 6.3% -26.2% -12.1% 259.0% -85.5% 0.0%   Added value   -228.6 -187.6 -449.0 -506.5 -362.0 768.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   88 -43 -55 -55 -55 -45 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 -5.0 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 (%)   -20.8% -22.0% -105.8% -365.9% -228.4% 72.8% 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 %   -13.1% -11.9% -27.4% -34.2% -30.9% 29.1% 0.0% 0.0%   ROI %   -19.7% -17.9% -44.3% -57.2% -48.0% 35.4% 0.0% 0.0%   ROE %   -20.0% -18.8% -56.1% -158.6% -109.1% 68.0% 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 %   58.1% 53.2% 28.1% 4.4% 47.5% 26.9% 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, %   411.5% 332.8% 72.5% -81.8% 16.6% -176.7% 0.0% 0.0%   Gearing %   11.6% 19.8% 85.1% 1,217.8% 26.9% 216.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 16.9% 9.0% 6.6% 9.3% 3.6% 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   2.3 2.1 1.4 1.0 2.0 1.4 0.0 0.0   Current Ratio   2.3 2.1 1.4 1.1 2.1 1.4 0.0 0.0   Cash and cash equivalent   1,062.4 796.1 740.8 271.2 203.7 3,707.1 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   944.1 806.9 497.6 67.9 570.5 1,149.3 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   -46 -47 -150 -253 -181 384 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -46 -47 -150 -253 -181 384 0 0   EBIT / employee   -54 -53 -159 -267 -195 376 0 0   Net earnings / employee   -47 -45 -127 -216 -161 275 0 0