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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% 2.5% 2.5%   Bankruptcy risk   9.1% 4.5% 6.1% 14.9% 13.9% 18.9% 10.7% 10.5%   Credit score (0-100)   28 48 38 13 15 6 23 23   Credit rating   BB BBB BBB BB BB B 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   65.8 484 366 453 287 49.2 0.0 0.0   EBITDA   -228 193 78.1 166 -2.1 -239 0.0 0.0   EBIT   -258 163 56.0 164 -2.1 -239 0.0 0.0   Pre-tax profit (PTP)   -299.5 301.4 59.1 224.4 -84.1 -191.5 0.0 0.0   Net earnings   -289.9 289.7 45.1 174.1 -84.1 -191.5 0.0 0.0   Pre-tax profit without non-rec. items   -300 301 59.1 224 -84.1 -191 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   88.8 59.1 37.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,476 1,658 1,592 1,653 1,455 1,145 1,020 1,020   Interest-bearing liabilities   0.0 0.0 249 330 365 425 0.0 0.0   Balance sheet total (assets)   1,584 1,849 1,917 2,058 1,850 1,635 1,020 1,020   Net Debt   -1,485 -1,784 -1,631 -1,728 -1,481 -1,204 -1,020 -1,020     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   65.8 484 366 453 287 49.2 0.0 0.0   Gross profit growth   -88.5% 634.9% -24.4% 24.0% -36.8% -82.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   1,584 1,849 1,917 2,058 1,850 1,635 1,020 1,020   Balance sheet change%   -19.3% 16.8% 3.6% 7.4% -10.1% -11.6% -37.6% 0.0%   Added value   -228.2 192.7 78.1 165.8 -0.1 -238.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -59 -44 -39 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 1.0 2.0 3.0 -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 (%)   -391.8% 33.7% 15.3% 36.1% -0.7% -484.6% 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 %   -13.4% 18.4% 4.7% 12.4% 0.2% -9.4% 0.0% 0.0%   ROI %   -14.2% 20.2% 5.1% 12.8% 0.2% -9.7% 0.0% 0.0%   ROE %   -17.4% 18.5% 2.8% 10.7% -5.4% -14.7% 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 %   93.2% 89.6% 83.1% 80.3% 78.6% 70.1% 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, %   650.8% -925.9% -2,088.2% -1,042.1% 68,896.6% 504.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.6% 20.0% 25.1% 37.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 24.2% 7.3% 25.3% 6.8% 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   13.9 9.5 5.8 5.1 4.7 3.3 0.0 0.0   Current Ratio   13.9 9.5 5.8 5.1 4.7 3.3 0.0 0.0   Cash and cash equivalent   1,484.9 1,784.1 1,879.7 2,057.6 1,845.9 1,628.6 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   1,387.1 1,602.6 1,556.6 1,653.2 1,454.8 1,145.5 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   -228 193 78 166 -0 -119 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -228 193 78 166 -2 -119 0 0   EBIT / employee   -258 163 56 164 -2 -119 0 0   Net earnings / employee   -290 290 45 174 -84 -96 0 0