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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   6.1% 8.0% 8.2% 7.2% 4.8% 9.5% 11.6% 11.3%   Credit score (0-100)   40 32 30 32 44 25 21 21   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   173 45.6 83.2 104 870 313 0.0 0.0   EBITDA   -82.5 -330 -126 -11.4 753 252 0.0 0.0   EBIT   -136 -330 -134 -19.3 745 252 0.0 0.0   Pre-tax profit (PTP)   -173.9 -337.9 -135.1 -14.7 739.8 255.3 0.0 0.0   Net earnings   -146.9 -279.7 -229.3 -14.7 668.2 188.3 0.0 0.0   Pre-tax profit without non-rec. items   -174 -338 -135 -14.7 740 255 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 15.8 7.9 0.0 0.0 0.0 0.0   Shareholders equity total   303 23.5 194 180 848 1,036 536 536   Interest-bearing liabilities   550 513 33.9 72.9 0.0 72.8 0.0 0.0   Balance sheet total (assets)   976 640 643 888 992 1,210 536 536   Net Debt   -52.6 267 -59.4 52.2 -605 -380 -536 -536     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   173 45.6 83.2 104 870 313 0.0 0.0   Gross profit growth   -84.3% -73.6% 82.4% 24.5% 740.0% -64.0% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   976 640 643 888 992 1,210 536 536   Balance sheet change%   -28.4% -34.4% 0.5% 38.1% 11.7% 21.9% -55.7% 0.0%   Added value   -82.5 -330.4 -125.8 -11.4 752.8 251.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 0 8 -16 -16 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 -5.0 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 (%)   -78.8% -724.2% -160.7% -18.7% 85.6% 80.4% 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 %   -11.7% -40.9% -20.8% -1.7% 79.3% 22.9% 0.0% 0.0%   ROI %   -14.5% -47.6% -34.9% -5.5% 135.4% 25.8% 0.0% 0.0%   ROE %   -39.0% -171.2% -210.6% -7.9% 130.1% 20.0% 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 %   31.1% 3.7% 30.2% 20.2% 85.5% 85.7% 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, %   63.8% -80.8% 47.2% -455.9% -80.3% -150.8% 0.0% 0.0%   Gearing %   181.2% 2,180.2% 17.4% 40.6% 0.0% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 1.4% 0.6% 2.9% 14.0% -9.3% 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   1.4 1.0 1.3 1.2 6.6 7.0 0.0 0.0   Current Ratio   1.4 1.0 1.3 1.2 6.6 7.0 0.0 0.0   Cash and cash equivalent   602.2 245.8 93.3 20.7 604.7 452.6 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   271.3 -9.4 144.5 135.6 809.4 1,036.0 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   -41 -165 -63 -6 753 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -41 -165 -63 -6 753 252 0 0   EBIT / employee   -68 -165 -67 -10 745 252 0 0   Net earnings / employee   -73 -140 -115 -7 668 188 0 0