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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% 1.3% 1.3%   Bankruptcy risk   12.7% 14.2% 6.6% 4.6% 8.7% 5.4% 7.2% 7.1%   Credit score (0-100)   19 16 36 44 27 41 33 34   Credit rating   BB BB BBB BBB BB BBB BBB BBB   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   1,716 1,792 1,773 1,919 936 1,701 0.0 0.0   EBITDA   -1,548 -827 1,000 192 -986 -470 0.0 0.0   EBIT   -1,595 -853 980 140 -1,056 -564 0.0 0.0   Pre-tax profit (PTP)   1,069.4 -894.0 2,783.0 110.7 -1,075.2 -623.5 0.0 0.0   Net earnings   1,069.4 -894.0 2,783.0 650.7 -836.4 -1,012.9 0.0 0.0   Pre-tax profit without non-rec. items   1,069 -894 2,783 111 -1,075 -623 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   57.9 31.9 11.8 306 237 1,195 0.0 0.0   Shareholders equity total   -2,591 -3,485 -702 -51.7 -888 -1,901 -1,981 -1,981   Interest-bearing liabilities   3,410 4,209 2,727 2,337 2,998 5,500 1,981 1,981   Balance sheet total (assets)   2,513 1,902 2,627 3,124 2,808 4,183 0.0 0.0   Net Debt   3,016 3,065 2,086 1,705 2,374 4,837 1,981 1,981     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   1,716 1,792 1,773 1,919 936 1,701 0.0 0.0   Gross profit growth   43.7% 4.5% -1.1% 8.2% -51.2% 81.8% -100.0% 0.0%   Employees   3 3 1 2 2 2 0 0   Employee growth %   0.0% 0.0% -66.7% 100.0% 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)   2,513 1,902 2,627 3,124 2,808 4,183 0 0   Balance sheet change%   92.8% -24.3% 38.1% 18.9% -10.1% 49.0% -100.0% 0.0%   Added value   -1,547.6 -827.1 999.7 192.0 -1,003.3 -469.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -318 -52 -40 242 -139 865 -1,195 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -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 (%)   -93.0% -47.6% 55.3% 7.3% -112.8% -33.1% 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 %   23.4% -16.1% 64.8% 5.6% -29.5% -11.4% 0.0% 0.0%   ROI %   31.6% -22.2% 81.4% 7.2% -38.0% -13.1% 0.0% 0.0%   ROE %   56.0% -40.5% 122.9% 22.6% -28.2% -29.0% 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 %   -50.8% -64.7% -21.1% -1.6% -24.0% -31.2% -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, %   -194.9% -370.5% 208.6% 888.1% -240.7% -1,029.3% 0.0% 0.0%   Gearing %   -131.6% -120.7% -388.3% -4,523.2% -337.6% -289.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.3% 1.1% 2.9% 2.3% 1.6% 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   1.4 0.3 0.7 1.2 0.9 0.7 0.0 0.0   Current Ratio   1.4 0.3 0.8 1.4 1.0 0.8 0.0 0.0   Cash and cash equivalent   393.5 1,143.8 641.8 632.0 623.7 663.1 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   730.4 -3,547.8 -745.1 793.8 25.7 -784.7 -990.5 -990.5   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   -516 -276 1,000 96 -502 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -516 -276 1,000 96 -493 -235 0 0   EBIT / employee   -532 -284 980 70 -528 -282 0 0   Net earnings / employee   356 -298 2,783 325 -418 -506 0 0