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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% 1.5%   Bankruptcy risk   3.5% 11.6% 20.7% 7.3% 11.2% 7.1% 17.3% 17.3%   Credit score (0-100)   55 22 5 32 21 33 9 9   Credit rating   BBB BB B BBB BB 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   166 194 73.8 -43.9 -63.1 -53.6 0.0 0.0   EBITDA   166 194 73.8 -43.9 -63.1 -53.6 0.0 0.0   EBIT   78.9 107 8.5 -43.9 -63.1 -53.6 0.0 0.0   Pre-tax profit (PTP)   78.9 -463.0 -497.9 -159.9 -1,832.7 1,313.9 0.0 0.0   Net earnings   62.8 -494.3 -506.0 -164.9 -1,832.7 1,313.9 0.0 0.0   Pre-tax profit without non-rec. items   78.9 -463 -498 -160 -1,833 1,314 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   348 261 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   706 211 -295 -460 -2,292 -978 -1,103 -1,103   Interest-bearing liabilities   435 27.7 0.0 0.0 0.0 188 1,103 1,103   Balance sheet total (assets)   1,260 1,840 569 1,214 741 2,480 0.0 0.0   Net Debt   121 -164 -114 -121 -82.8 -2,100 1,103 1,103     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   166 194 73.8 -43.9 -63.1 -53.6 0.0 0.0   Gross profit growth   -38.2% 17.2% -62.1% 0.0% -43.7% 14.9% 0.0% 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)   1,260 1,840 569 1,214 741 2,480 0 0   Balance sheet change%   72.9% 46.1% -69.1% 113.4% -39.0% 234.6% -100.0% 0.0%   Added value   165.9 194.4 73.8 -43.9 -63.1 -53.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   261 -174 -326 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 3.0 4.0 -1.0 -2.0 -3.0 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 (%)   47.5% 55.3% 11.6% 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 %   7.9% -28.7% -32.8% -9.4% -7.6% 44.4% 0.0% 0.0%   ROI %   8.8% -64.4% -365.9% 0.0% 0.0% 1,533.9% 0.0% 0.0%   ROE %   9.3% -107.8% -129.7% -18.5% -187.5% 81.6% 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 %   56.0% 11.5% -34.1% -27.5% -75.6% -28.3% -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, %   72.8% -84.4% -154.9% 275.3% 131.3% 3,914.0% 0.0% 0.0%   Gearing %   61.6% 13.1% 0.0% 0.0% 0.0% -19.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.7% 390.0% 0.0% 0.0% 135.1% 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   0.9 0.9 0.7 0.4 0.2 0.7 0.0 0.0   Current Ratio   0.9 0.9 0.7 0.4 0.2 0.7 0.0 0.0   Cash and cash equivalent   314.2 191.8 114.2 120.8 82.8 2,287.6 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   -33.3 -98.6 -364.6 -1,079.8 -2,370.4 -3,345.8 -551.7 -551.7   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