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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% 2.6% 2.6%   Bankruptcy risk   20.4% 5.2% 5.0% 10.2% 18.2% 22.3% 17.3% 17.3%   Credit score (0-100)   6 44 43 23 7 3 9 9   Credit rating   B BBB BBB BB B B 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   -108 999 1,355 661 -62.0 -20.9 0.0 0.0   EBITDA   -343 589 808 324 -62.0 -20.9 0.0 0.0   EBIT   -343 589 808 324 -62.0 -20.9 0.0 0.0   Pre-tax profit (PTP)   -345.0 588.0 801.5 314.8 -68.2 -20.8 0.0 0.0   Net earnings   -269.2 458.7 625.2 245.6 -53.2 -16.2 0.0 0.0   Pre-tax profit without non-rec. items   -345 588 801 315 -68.2 -20.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -206 253 878 1,124 171 154 29.5 29.5   Interest-bearing liabilities   253 203 4.2 0.0 650 485 0.0 0.0   Balance sheet total (assets)   269 902 1,747 1,257 866 685 29.5 29.5   Net Debt   97.0 -422 -1,395 -771 -37.3 -195 -29.5 -29.5     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   -108 999 1,355 661 -62.0 -20.9 0.0 0.0   Gross profit growth   0.0% 0.0% 35.6% -51.2% 0.0% 66.2% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   269 902 1,747 1,257 866 685 29 29   Balance sheet change%   -64.7% 235.3% 93.6% -28.1% -31.1% -20.9% -95.7% 0.0%   Added value   -343.1 589.4 808.4 323.9 -62.0 -20.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 2.0 3.0 -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 (%)   318.3% 59.0% 59.6% 49.0% 100.0% 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 %   -55.5% 85.6% 61.0% 21.6% -5.8% -2.7% 0.0% 0.0%   ROI %   -92.7% 166.0% 120.7% 32.3% -6.4% -2.8% 0.0% 0.0%   ROE %   -161.8% 175.7% 110.5% 24.5% -8.2% -10.0% 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 %   -43.3% 28.1% 50.3% 89.4% 19.7% 22.6% 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, %   -28.3% -71.6% -172.6% -238.1% 60.0% 933.1% 0.0% 0.0%   Gearing %   -123.3% 80.4% 0.5% 0.0% 380.6% 313.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.6% 6.7% 430.4% 1.9% 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   0.6 1.4 2.0 9.5 1.2 1.3 0.0 0.0   Current Ratio   0.6 1.4 2.0 9.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   156.5 625.2 1,399.7 771.4 687.0 680.3 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   -205.5 253.1 878.3 1,123.9 170.7 154.5 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   -343 589 808 324 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -343 589 808 324 0 0 0 0   EBIT / employee   -343 589 808 324 0 0 0 0   Net earnings / employee   -269 459 625 246 0 0 0 0