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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% 1.7% 1.7%   Bankruptcy risk   3.1% 1.2% 1.4% 1.8% 2.6% 2.4% 6.5% 6.5%   Credit score (0-100)   58 83 78 70 61 63 37 37   Credit rating   BBB A A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 286.2 81.6 4.9 0.0 0.1 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   54.8 427 230 59.9 -367 -39.1 0.0 0.0   EBITDA   -444 210 69.4 -266 -558 -306 0.0 0.0   EBIT   -564 130 -10.4 -312 -602 -340 0.0 0.0   Pre-tax profit (PTP)   -616.2 114.3 -30.5 -311.2 -619.2 -360.3 0.0 0.0   Net earnings   -687.2 68.2 -44.3 -253.6 -514.5 -289.1 0.0 0.0   Pre-tax profit without non-rec. items   -616 114 -30.5 -311 -619 -360 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   411 379 301 255 213 179 0.0 0.0   Shareholders equity total   11,630 11,698 11,654 11,400 10,886 7,988 7,488 7,488   Interest-bearing liabilities   901 105 0.0 0.0 0.0 4,916 0.0 0.0   Balance sheet total (assets)   12,860 11,965 11,730 11,429 10,966 12,946 7,488 7,488   Net Debt   901 105 -151 -50.5 -431 4,375 -7,488 -7,488     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   54.8 427 230 59.9 -367 -39.1 0.0 0.0   Gross profit growth   -35.8% 680.2% -46.2% -73.9% 0.0% 89.4% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -478.0 -216.9 -160.4 -315.5 -190.6 -267.1 0.0 0.0   Balance sheet total (assets)   12,860 11,965 11,730 11,429 10,966 12,946 7,488 7,488   Balance sheet change%   -11.0% -7.0% -2.0% -2.6% -4.0% 18.1% -42.2% 0.0%   Added value   34.4 427.2 229.8 49.9 -365.1 -39.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -261 -113 -158 -92 -86 2,540 -2,788 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -1,029.5% 30.4% -4.5% -520.4% 163.8% 870.2% 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 %   -4.1% 1.0% -0.1% -2.7% -5.4% -2.8% 0.0% 0.0%   ROI %   -4.2% 1.1% -0.1% -2.7% -5.4% -2.9% 0.0% 0.0%   ROE %   -5.7% 0.6% -0.4% -2.2% -4.6% -3.1% 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 %   90.4% 97.8% 99.3% 99.8% 99.3% 61.7% 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, %   -203.2% 50.0% -217.9% 19.0% 77.3% -1,428.7% 0.0% 0.0%   Gearing %   7.7% 0.9% 0.0% 0.0% 0.0% 61.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.2% 43.6% 0.0% 0.0% 0.8% 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   0.2 0.2 2.6 13.3 8.5 0.2 0.0 0.0   Current Ratio   4.0 17.8 63.9 178.0 66.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 151.1 50.5 431.1 541.0 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   3,666.7 4,464.8 4,801.7 5,029.0 5,280.8 -1,895.2 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   0 0 0 0 0 -39 0 0   Employee expenses / employee   0 0 0 0 0 -267 0 0   EBITDA / employee   0 0 0 0 0 -306 0 0   EBIT / employee   0 0 0 0 0 -340 0 0   Net earnings / employee   0 0 0 0 0 -289 0 0