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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   14.0% 5.2% 3.6% 7.7% 7.3% 10.2% 9.3% 9.3%   Credit score (0-100)   17 44 52 30 33 23 27 27   Credit rating   BB BBB BBB BB 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   -143 868 4,189 -98.0 -160 -165 0.0 0.0   EBITDA   -170 482 3,399 -195 -162 -167 0.0 0.0   EBIT   -174 475 3,379 -215 -195 -200 0.0 0.0   Pre-tax profit (PTP)   -197.6 458.0 3,321.0 -228.0 -130.0 -194.6 0.0 0.0   Net earnings   -197.6 444.0 2,580.0 -228.0 -130.0 -194.6 0.0 0.0   Pre-tax profit without non-rec. items   -198 458 3,321 -228 -130 -195 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -182 262 2,093 865 735 540 460 460   Interest-bearing liabilities   375 37.0 26.0 22.0 21.0 21.4 0.0 0.0   Balance sheet total (assets)   203 569 3,837 896 763 569 460 460   Net Debt   374 -444 -2,743 -366 -278 -92.8 -358 -358     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   -143 868 4,189 -98.0 -160 -165 0.0 0.0   Gross profit growth   0.0% 0.0% 382.6% 0.0% -63.3% -3.1% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 100.0% -100.0% 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)   203 569 3,837 896 763 569 460 460   Balance sheet change%   -23.1% 179.9% 574.3% -76.6% -14.8% -25.4% -19.1% 0.0%   Added value   -170.3 482.0 3,399.0 -195.0 -175.0 -167.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 9 117 -39 -52 -67 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 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 %   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 (%)   121.3% 54.7% 80.7% 219.4% 121.9% 121.5% 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 %   -47.4% 100.4% 153.4% -9.1% -15.1% -29.1% 0.0% 0.0%   ROI %   -63.7% 139.7% 279.5% -14.3% -15.2% -29.4% 0.0% 0.0%   ROE %   -180.5% 190.9% 219.1% -15.4% -16.3% -30.5% 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 %   -47.2% 46.0% 54.5% 96.5% 96.3% 95.0% 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, %   -219.3% -92.1% -80.7% 187.7% 171.6% 55.6% 0.0% 0.0%   Gearing %   -206.3% 14.1% 1.2% 2.5% 2.9% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 6.3% 184.1% 54.2% 23.3% 4.1% 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   0.4 1.7 2.1 23.7 22.4 16.3 0.0 0.0   Current Ratio   0.4 1.7 2.1 23.7 22.4 16.3 0.0 0.0   Cash and cash equivalent   1.6 481.0 2,769.0 388.0 299.0 114.3 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   -218.3 220.0 1,914.0 705.0 599.0 437.9 0.0 0.0   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   -170 482 3,399 -390 -175 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -170 482 3,399 -390 -162 0 0 0   EBIT / employee   -174 475 3,379 -430 -195 0 0 0   Net earnings / employee   -198 444 2,580 -456 -130 0 0 0