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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% 2.0% 2.0%   Bankruptcy risk   13.0% 7.8% 3.7% 5.7% 2.6% 3.0% 11.9% 11.6%   Credit score (0-100)   19 32 52 39 61 56 20 21   Credit rating   BB BB BBB BBB 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   243 368 860 402 1,270 921 0.0 0.0   EBITDA   -63.1 -99.1 271 -137 826 373 0.0 0.0   EBIT   -165 -187 227 -161 804 339 0.0 0.0   Pre-tax profit (PTP)   -206.2 -204.8 209.9 -171.8 792.7 335.0 0.0 0.0   Net earnings   -161.1 -163.9 163.7 -134.8 617.8 260.8 0.0 0.0   Pre-tax profit without non-rec. items   -206 -205 210 -172 793 335 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   145 74.1 909 1,109 82.6 159 0.0 0.0   Shareholders equity total   18.0 -146 17.8 -117 501 762 432 432   Interest-bearing liabilities   255 1,021 1,626 1,983 2,057 1,574 0.0 0.0   Balance sheet total (assets)   1,843 1,754 2,520 2,613 3,360 2,864 432 432   Net Debt   181 834 1,584 1,752 282 499 -432 -432     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   243 368 860 402 1,270 921 0.0 0.0   Gross profit growth   83.8% 51.6% 133.9% -53.3% 215.9% -27.5% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   1,843 1,754 2,520 2,613 3,360 2,864 432 432   Balance sheet change%   -12.7% -4.9% 43.7% 3.7% 28.6% -14.8% -84.9% 0.0%   Added value   -63.1 -99.1 270.8 -137.1 827.2 372.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -204 -159 791 176 -1,049 42 -159 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 1.0 2.0 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 (%)   -68.1% -50.7% 26.4% -40.0% 63.3% 36.8% 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 %   -8.4% -9.9% 10.3% -6.1% 26.4% 11.1% 0.0% 0.0%   ROI %   -43.9% -28.7% 17.0% -8.9% 35.4% 14.1% 0.0% 0.0%   ROE %   -163.5% -18.5% 18.5% -10.2% 39.7% 41.3% 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 %   1.0% -7.7% 0.7% -4.3% 14.9% 26.6% 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, %   -286.9% -842.3% 585.0% -1,278.5% 34.2% 133.8% 0.0% 0.0%   Gearing %   1,417.0% -699.8% 9,133.0% -1,694.8% 410.8% 206.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 3.0% 1.3% 0.6% 0.5% 0.5% 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   0.5 0.4 0.3 0.3 0.9 1.0 0.0 0.0   Current Ratio   0.8 0.8 0.6 0.5 1.1 1.2 0.0 0.0   Cash and cash equivalent   73.5 187.0 41.7 230.5 1,775.1 1,075.3 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   -327.3 -420.0 -1,091.2 -1,426.0 218.2 403.0 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   -63 -50 135 -69 414 186 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -63 -50 135 -69 413 186 0 0   EBIT / employee   -165 -93 113 -80 402 169 0 0   Net earnings / employee   -161 -82 82 -67 309 130 0 0