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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% 0.6% 0.6%   Bankruptcy risk   6.7% 2.9% 2.2% 2.6% 3.7% 3.9% 10.0% 10.0%   Credit score (0-100)   37 59 66 60 51 49 25 25   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   1,378 1,413 1,290 16 0 0 0 0   Gross profit   -87.5 1,157 1,139 -25.3 -36.3 -22.8 0.0 0.0   EBITDA   -87.5 223 527 39.1 -105 -22.8 0.0 0.0   EBIT   -89.1 223 527 -49.5 -105 -22.8 0.0 0.0   Pre-tax profit (PTP)   -73.0 239.5 532.1 -64.9 -118.7 -295.0 0.0 0.0   Net earnings   -72.6 202.2 412.1 -81.7 -118.8 -295.0 0.0 0.0   Pre-tax profit without non-rec. items   -73.0 240 532 -64.9 -119 -295 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   338 338 338 213 213 213 0.0 0.0   Shareholders equity total   1,836 1,930 2,231 2,150 2,031 1,618 1,493 1,493   Interest-bearing liabilities   0.6 0.6 0.6 0.6 13.6 13.6 0.0 0.0   Balance sheet total (assets)   1,947 2,054 2,511 2,168 2,058 1,644 1,493 1,493   Net Debt   -228 -318 -1,977 -1,103 -981 -1,417 -1,493 -1,493     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   1,378 1,413 1,290 16 0 0 0 0   Net sales growth   -2.2% 2.5% -8.7% -98.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   -87.5 1,157 1,139 -25.3 -36.3 -22.8 0.0 0.0   Gross profit growth   0.0% 0.0% -1.6% 0.0% -43.7% 37.2% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -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)   1,947 2,054 2,511 2,168 2,058 1,644 1,493 1,493   Balance sheet change%   -5.8% 5.5% 22.3% -13.7% -5.1% -20.1% -9.2% 0.0%   Added value   -87.5 223.0 526.9 39.1 -16.4 -22.8 0.0 0.0   Added value %   -6.3% 15.8% 40.8% 247.4% 0.0% 0.0% 0.0% 0.0%   Investments   -3 0 0 -213 0 0 -213 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -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 %   -6.3% 15.8% 40.8% 247.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   -6.5% 15.8% 40.8% -312.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   101.9% 19.3% 46.3% 195.8% 289.1% 100.0% 0.0% 0.0%   Net Earnings %   -5.3% 14.3% 32.0% -516.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.1% 14.3% 32.0% 43.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -5.3% 17.0% 41.3% -410.2% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.2% 12.4% 23.8% 3.7% -5.4% 1.5% 0.0% 0.0%   ROI %   -3.4% 13.2% 26.1% 3.9% -5.5% 1.5% 0.0% 0.0%   ROE %   -3.9% 10.7% 19.8% -3.7% -5.7% -16.2% 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 %   94.3% 94.0% 88.9% 99.1% 98.7% 98.4% 100.0% 100.0%   Relative indebtedness %   8.1% 8.8% 21.7% 117.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.5% -13.8% -131.7% -6,858.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   260.8% -142.7% -375.3% -2,818.8% 935.1% 6,214.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,149.1% 1,668.7% 2,115.1% 27,478.2% 61.3% 2,366.7% 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   3.6 13.8 7.8 59.7 36.8 54.9 0.0 0.0   Current Ratio   3.6 13.8 7.8 59.7 36.8 54.9 0.0 0.0   Cash and cash equivalent   228.7 318.9 1,977.9 1,103.2 994.8 1,430.8 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)   10.0 4.5 16.0 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 %   28.9% 121.5% 168.5% 6,988.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   287.1 1,592.2 1,893.7 662.9 830.7 1,405.0 0.0 0.0   Net working capital %   20.8% 112.7% 146.8% 4,191.8% 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 1,413 1,290 0 0 0 0 0   Added value / employee   0 223 527 0 -16 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 223 527 0 -105 -23 0 0   EBIT / employee   0 223 527 0 -105 -23 0 0   Net earnings / employee   0 202 412 0 -119 -295 0 0