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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% 3.8% 3.8%   Bankruptcy risk   2.0% 2.1% 11.5% 10.4% 26.3% 21.5% 17.2% 17.2%   Credit score (0-100)   71 69 21 22 2 4 10 10   Credit rating   A A BB BB B B BB BB   Credit limit (kDKK)   2.1 1.2 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   10,232 10,110 3,458 -846 -1,750 -1,061 0.0 0.0   EBITDA   2,403 1,293 -4,743 -2,636 -2,426 -1,348 0.0 0.0   EBIT   2,306 1,163 -4,897 -2,668 -2,458 -1,380 0.0 0.0   Pre-tax profit (PTP)   1,717.6 383.4 -5,701.8 -2,909.3 -2,761.9 -1,328.3 0.0 0.0   Net earnings   1,309.4 270.0 -4,489.6 -2,272.2 -2,670.2 -1,328.3 0.0 0.0   Pre-tax profit without non-rec. items   1,718 383 -5,702 -2,909 -2,762 -1,328 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   302 353 333 80.0 48.0 16.0 0.0 0.0   Shareholders equity total   9,486 9,756 3,067 795 -1,876 -3,204 -3,704 -3,704   Interest-bearing liabilities   17,439 12,204 9,133 2,790 1,643 2,824 3,704 3,704   Balance sheet total (assets)   47,136 40,012 28,927 6,547 2,037 1,289 0.0 0.0   Net Debt   14,707 9,080 8,491 2,182 1,343 2,450 3,704 3,704     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   10,232 10,110 3,458 -846 -1,750 -1,061 0.0 0.0   Gross profit growth   3.9% -1.2% -65.8% 0.0% -106.9% 39.4% 0.0% 0.0%   Employees   15 17 16 4 1 0 0 0   Employee growth %   15.4% 13.3% -5.9% -75.0% -75.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   47,136 40,012 28,927 6,547 2,037 1,289 0 0   Balance sheet change%   18.3% -15.1% -27.7% -77.4% -68.9% -36.7% -100.0% 0.0%   Added value   2,402.9 1,293.1 -4,743.4 -2,635.8 -2,425.5 -1,347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -25 -80 -174 -285 -64 -64 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 (%)   22.5% 11.5% -141.6% 315.3% 140.4% 130.1% 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 %   5.8% 3.1% -14.2% -14.5% -46.8% -30.4% 0.0% 0.0%   ROI %   8.7% 5.0% -25.5% -29.4% -91.9% -53.7% 0.0% 0.0%   ROE %   14.8% 2.8% -70.0% -117.7% -188.6% -79.9% 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 %   20.1% 24.4% 10.6% 12.1% -47.9% -71.3% -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, %   612.1% 702.2% -179.0% -82.8% -55.4% -181.8% 0.0% 0.0%   Gearing %   183.8% 125.1% 297.8% 351.1% -87.6% -88.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.5% 7.7% 5.7% 14.3% 2.2% 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   1.2 1.2 0.8 1.1 0.5 0.3 0.0 0.0   Current Ratio   1.3 1.4 1.2 1.1 0.5 0.3 0.0 0.0   Cash and cash equivalent   2,732.1 3,123.6 641.8 607.6 300.0 374.3 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   11,368.7 11,773.5 4,100.8 735.4 -1,923.5 -2,919.8 -1,851.9 -1,851.9   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   160 76 -296 -659 -2,426 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   160 76 -296 -659 -2,426 0 0 0   EBIT / employee   154 68 -306 -667 -2,458 0 0 0   Net earnings / employee   87 16 -281 -568 -2,670 0 0 0