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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 1.5% 2.3%   Bankruptcy risk   9.5% 6.5% 3.7% 11.7% 21.2% 22.2% 18.2% 17.0%   Credit score (0-100)   27 38 52 19 4 3 8 10   Credit rating   BB BBB BBB BB B B B 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   4,331 4,047 4,776 4,210 1,002 85.0 0.0 0.0   EBITDA   1,426 2,092 2,959 1,525 -899 -1,781 0.0 0.0   EBIT   1,392 2,068 2,940 1,504 -899 -1,781 0.0 0.0   Pre-tax profit (PTP)   -322.7 468.1 1,405.2 32.1 -1,079.4 -2,248.0 0.0 0.0   Net earnings   -322.7 468.1 1,405.2 32.1 -1,079.4 -2,248.0 0.0 0.0   Pre-tax profit without non-rec. items   -323 468 1,405 32.1 -1,079 -2,248 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   64.8 40.0 20.5 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -19,118 -18,650 -17,245 -17,213 -18,292 -20,540 -21,040 -21,040   Interest-bearing liabilities   19,948 18,780 18,587 15,819 18,057 16,507 21,040 21,040   Balance sheet total (assets)   5,226 4,966 3,541 3,224 2,941 2,487 0.0 0.0   Net Debt   19,707 17,784 16,919 12,990 17,032 16,507 21,040 21,040     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   4,331 4,047 4,776 4,210 1,002 85.0 0.0 0.0   Gross profit growth   15.8% -6.6% 18.0% -11.9% -76.2% -91.5% -100.0% 0.0%   Employees   6 6 6 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% -25.0% 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)   5,226 4,966 3,541 3,224 2,941 2,487 0 0   Balance sheet change%   -45.4% -5.0% -28.7% -8.9% -8.8% -15.4% -100.0% 0.0%   Added value   1,425.7 2,092.4 2,959.5 1,524.7 -878.1 -1,781.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -50 -39 -41 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   1.0 2.0 3.0 4.0 -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 (%)   32.1% 51.1% 61.6% 35.7% -89.7% -2,095.9% 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 %   0.5% 3.2% 7.4% 0.9% -4.3% -7.6% 0.0% 0.0%   ROI %   0.6% 4.0% 8.8% 1.1% -5.2% -9.7% 0.0% 0.0%   ROE %   -4.4% 9.2% 33.0% 0.9% -35.0% -82.8% 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 %   -78.5% -79.0% -83.0% -84.2% -86.1% -89.5% -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, %   1,382.3% 849.9% 571.7% 852.0% -1,895.4% -926.7% 0.0% 0.0%   Gearing %   -104.3% -100.7% -107.8% -91.9% -98.7% -80.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.6% 1.3% 0.9% 1.1% 3.3% 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   0.3 0.4 0.9 0.7 0.9 0.4 0.0 0.0   Current Ratio   0.3 0.5 0.9 0.7 0.9 0.4 0.0 0.0   Cash and cash equivalent   241.3 995.9 1,667.9 2,829.3 1,025.8 0.0 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   -3,261.1 -2,640.6 -112.6 -1,512.2 -386.3 -4,185.4 -10,520.0 -10,520.0   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   238 349 493 381 -293 -594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 349 493 381 -300 -594 0 0   EBIT / employee   232 345 490 376 -300 -594 0 0   Net earnings / employee   -54 78 234 8 -360 -749 0 0