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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% 2.9% 2.9%   Bankruptcy risk   4.5% 2.7% 4.6% 7.9% 23.5% 26.0% 18.2% 18.2%   Credit score (0-100)   48 62 46 30 3 2 8 8   Credit rating   BBB BBB BBB BB B B B B   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   12.5 369 128 91.0 -202 414 0.0 0.0   EBITDA   12.5 368 127 -304 -699 -446 0.0 0.0   EBIT   6.2 362 121 -317 -716 -499 0.0 0.0   Pre-tax profit (PTP)   2.9 347.6 113.0 -352.9 -772.8 -521.5 0.0 0.0   Net earnings   1.7 270.5 80.1 -284.8 -604.1 -557.9 0.0 0.0   Pre-tax profit without non-rec. items   2.9 348 113 -353 -773 -522 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   27.2 20.9 14.6 60.1 43.5 330 0.0 0.0   Shareholders equity total   363 633 713 429 -175 -733 -872 -872   Interest-bearing liabilities   89.3 106 22.0 0.0 325 142 872 872   Balance sheet total (assets)   702 879 963 1,254 1,455 1,518 0.0 0.0   Net Debt   -338 -306 -487 -165 198 128 872 872     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   12.5 369 128 91.0 -202 414 0.0 0.0   Gross profit growth   -97.0% 2,857.0% -65.3% -28.9% 0.0% 0.0% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   702 879 963 1,254 1,455 1,518 0 0   Balance sheet change%   -13.9% 25.3% 9.5% 30.2% 16.0% 4.4% -100.0% 0.0%   Added value   12.5 367.8 127.2 -304.0 -702.8 -446.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -13 -13 32 -33 348 -445 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 -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 (%)   49.5% 98.1% 94.4% -348.6% 353.9% -120.6% 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 %   3.0% 47.1% 14.0% -27.4% -48.0% -25.7% 0.0% 0.0%   ROI %   5.6% 62.3% 17.4% -52.1% -183.8% -213.8% 0.0% 0.0%   ROE %   0.5% 54.3% 11.9% -49.9% -64.1% -37.5% 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 %   58.5% 72.0% 74.1% 34.3% -10.8% -33.1% -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, %   -2,713.7% -83.1% -382.8% 54.3% -28.3% -28.6% 0.0% 0.0%   Gearing %   24.6% 16.7% 3.1% 0.0% -185.3% -19.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.3% 25.2% 24.3% 451.0% 49.2% 9.6% 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   2.0 2.2 2.1 0.6 0.6 0.3 0.0 0.0   Current Ratio   1.9 3.3 3.6 1.4 1.1 0.5 0.0 0.0   Cash and cash equivalent   427.6 411.3 508.9 165.1 127.0 14.0 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   298.2 574.6 658.7 368.6 103.1 -1,190.1 -436.2 -436.2   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   0 184 64 -152 -351 -149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 184 64 -152 -350 -149 0 0   EBIT / employee   0 181 60 -159 -358 -166 0 0   Net earnings / employee   0 135 40 -142 -302 -186 0 0