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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% 1.6% 1.6%   Bankruptcy risk   1.7% 4.3% 8.5% 8.9% 4.7% 12.1% 17.4% 17.2%   Credit score (0-100)   75 49 29 26 45 19 9 10   Credit rating   A BBB BB BB BBB BB BB BB   Credit limit (kDKK)   3.2 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   2,637 1,495 557 261 2,184 1,235 0.0 0.0   EBITDA   375 -465 -1,057 -779 197 -1,172 0.0 0.0   EBIT   369 -501 -1,089 -806 174 -1,194 0.0 0.0   Pre-tax profit (PTP)   368.9 -503.8 -1,091.4 -809.2 125.2 -1,243.2 0.0 0.0   Net earnings   271.5 -503.8 -1,091.4 -809.2 89.1 -1,243.2 0.0 0.0   Pre-tax profit without non-rec. items   369 -504 -1,091 -809 125 -1,243 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   11.8 105 72.2 44.7 22.4 0.0 0.0 0.0   Shareholders equity total   1,879 1,375 284 -525 214 -1,029 -1,154 -1,154   Interest-bearing liabilities   0.0 0.0 0.0 1,174 1,465 2,878 1,154 1,154   Balance sheet total (assets)   2,395 1,853 775 762 2,728 2,971 0.0 0.0   Net Debt   -1,377 -761 -84.0 1,118 1,432 2,742 1,154 1,154     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   2,637 1,495 557 261 2,184 1,235 0.0 0.0   Gross profit growth   -13.7% -43.3% -62.7% -53.2% 737.6% -43.5% -100.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,395 1,853 775 762 2,728 2,971 0 0   Balance sheet change%   5.4% -22.6% -58.2% -1.7% 258.2% 8.9% -100.0% 0.0%   Added value   374.9 -464.8 -1,056.5 -778.6 201.7 -1,171.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 56 -65 -55 -45 -45 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 -3.0 1.0 -1.0 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 (%)   14.0% -33.5% -195.4% -309.1% 8.0% -96.7% 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 %   16.0% -23.6% -82.6% -77.5% 11.5% -33.8% 0.0% 0.0%   ROI %   21.4% -30.8% -130.8% -109.5% 16.2% -49.9% 0.0% 0.0%   ROE %   15.6% -31.0% -131.5% -154.8% 18.3% -78.1% 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 %   78.5% 74.2% 36.7% -40.8% 7.8% -25.7% -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, %   -367.2% 163.8% 8.0% -143.6% 728.2% -234.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -223.6% 684.2% -279.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.8% 8.1% 4.9% 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   4.6 3.7 1.4 0.6 1.1 0.7 0.0 0.0   Current Ratio   4.6 3.7 1.4 0.6 1.1 0.7 0.0 0.0   Cash and cash equivalent   1,376.8 761.3 84.0 55.9 33.3 135.9 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   1,867.5 1,270.8 211.9 -569.9 191.7 -1,029.1 -577.1 -577.1   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 -1,172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1,172 0 0   EBIT / employee   0 0 0 0 0 -1,194 0 0   Net earnings / employee   0 0 0 0 0 -1,243 0 0