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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% 1.5% 2.7%   Bankruptcy risk   4.6% 1.7% 1.0% 1.3% 1.7% 1.4% 10.6% 8.5%   Credit score (0-100)   48 74 87 79 72 77 23 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 3.3 365.7 98.6 5.4 48.6 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   -185 99.5 180 420 40.1 236 0.0 0.0   EBITDA   -185 99.5 180 420 40.1 236 0.0 0.0   EBIT   -185 99.5 180 420 40.1 236 0.0 0.0   Pre-tax profit (PTP)   -606.3 1,621.4 3,082.3 472.2 -93.3 -276.7 0.0 0.0   Net earnings   -606.3 1,621.4 3,082.3 126.5 -92.6 -253.7 0.0 0.0   Pre-tax profit without non-rec. items   -606 1,621 3,082 472 -93.3 -277 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   7,070 7,070 5,100 6,500 6,500 8,598 0.0 0.0   Shareholders equity total   1,079 2,701 5,783 5,910 5,817 5,563 5,513 5,513   Interest-bearing liabilities   2,841 2,868 424 2,704 2,891 3,795 0.0 0.0   Balance sheet total (assets)   8,926 10,639 8,919 10,788 10,855 11,506 5,513 5,513   Net Debt   2,824 1,603 334 2,678 2,811 3,759 -5,513 -5,513     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   -185 99.5 180 420 40.1 236 0.0 0.0   Gross profit growth   -28.4% 0.0% 80.9% 133.5% -90.5% 488.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,926 10,639 8,919 10,788 10,855 11,506 5,513 5,513   Balance sheet change%   57.0% 19.2% -16.2% 20.9% 0.6% 6.0% -52.1% 0.0%   Added value   -184.8 99.5 180.0 420.5 40.1 236.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,816 0 -1,970 1,400 0 2,098 -8,598 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 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 %   -5.6% 19.7% 33.6% 11.0% 0.6% 2.8% 0.0% 0.0%   ROI %   -5.7% 20.0% 34.1% 11.1% 0.6% 2.9% 0.0% 0.0%   ROE %   -43.9% 85.8% 72.7% 2.2% -1.6% -4.5% 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 %   12.1% 25.4% 64.8% 54.8% 53.6% 48.4% 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, %   -1,527.7% 1,611.0% 185.8% 636.9% 7,004.8% 1,590.9% 0.0% 0.0%   Gearing %   263.2% 106.2% 7.3% 45.8% 49.7% 68.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 10.7% 12.6% 39.3% 5.6% 17.8% 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 1.2 8.3 1.5 1.5 0.7 0.0 0.0   Current Ratio   0.6 1.2 8.3 1.5 1.5 0.7 0.0 0.0   Cash and cash equivalent   17.2 1,264.8 89.5 26.2 80.6 35.5 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   -1,121.7 501.2 3,358.8 1,432.0 1,340.4 -1,011.6 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0