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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.2% 9.6% 9.8% 4.5% 4.1% 13.9% 17.2% 17.2%   Credit score (0-100)   39 27 25 45 48 15 10 10   Credit rating   BBB BB BB BBB BBB BB 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   579 -60.2 -115 1,148 676 -116 0.0 0.0   EBITDA   -172 -404 -172 366 49.3 -292 0.0 0.0   EBIT   -199 -413 -172 366 6.8 -334 0.0 0.0   Pre-tax profit (PTP)   -207.0 -422.6 -200.6 360.3 6.7 -334.3 0.0 0.0   Net earnings   -161.7 -330.2 -159.9 281.1 4.9 -260.7 0.0 0.0   Pre-tax profit without non-rec. items   -207 -423 -201 360 6.7 -334 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   8.8 0.0 0.0 170 128 85.0 0.0 0.0   Shareholders equity total   616 286 126 407 412 151 -349 -349   Interest-bearing liabilities   36.9 38.4 39.9 41.6 43.4 46.6 349 349   Balance sheet total (assets)   1,013 551 529 1,438 564 328 0.0 0.0   Net Debt   -80.0 29.8 37.3 -650 -2.7 46.4 349 349     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   579 -60.2 -115 1,148 676 -116 0.0 0.0   Gross profit growth   -7.6% 0.0% -91.7% 0.0% -41.2% 0.0% 0.0% 0.0%   Employees   2 1 1 2 2 2 0 0   Employee growth %   0.0% -50.0% 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)   1,013 551 529 1,438 564 328 0 0   Balance sheet change%   -43.0% -45.6% -4.0% 172.1% -60.8% -41.8% -100.0% 0.0%   Added value   -171.5 -404.1 -171.8 366.3 6.8 -291.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -18 0 170 -85 -85 -85 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 1.0 2.0 -1.0 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 (%)   -34.3% 685.6% 148.8% 31.9% 1.0% 286.9% 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 %   -14.3% -52.8% -31.8% 37.2% 1.4% -73.6% 0.0% 0.0%   ROI %   -27.3% -84.5% -70.0% 119.1% 3.0% -100.5% 0.0% 0.0%   ROE %   -23.2% -73.2% -77.6% 105.4% 1.2% -92.6% 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 %   60.9% 51.9% 23.9% 28.3% 73.1% 46.1% -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, %   46.6% -7.4% -21.7% -177.4% -5.4% -15.9% 0.0% 0.0%   Gearing %   6.0% 13.4% 31.7% 10.2% 10.5% 30.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.2% 25.7% 73.5% 14.8% 16.7% 13.6% 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   1.7 0.8 0.5 1.0 2.4 1.1 0.0 0.0   Current Ratio   1.9 1.1 0.7 1.0 2.7 1.2 0.0 0.0   Cash and cash equivalent   116.9 8.6 2.6 691.3 46.1 0.2 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   357.4 36.0 -123.8 -12.8 259.8 41.6 -174.3 -174.3   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   -86 -404 -172 183 3 -146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -86 -404 -172 183 25 -146 0 0   EBIT / employee   -99 -413 -172 183 3 -167 0 0   Net earnings / employee   -81 -330 -160 141 2 -130 0 0