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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.9% 2.0% 17.2% 3.4% 3.3% 9.9% 9.9%   Credit score (0-100)   73 72 69 9 53 54 25 25   Credit rating   A A A BB BBB BBB BB BB   Credit limit (kDKK)   1.3 1.1 0.5 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   173 164 167 12.1 -68.0 -24.9 0.0 0.0   EBITDA   173 164 167 -21.4 -68.0 -24.9 0.0 0.0   EBIT   171 161 164 -21.4 -75.8 -256 0.0 0.0   Pre-tax profit (PTP)   59.8 557.2 39.9 -42.1 -87.2 -274.7 0.0 0.0   Net earnings   49.9 538.7 17.4 -13.6 -41.9 -214.2 0.0 0.0   Pre-tax profit without non-rec. items   59.8 557 39.9 -42.1 -87.2 -275 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   2,517 2,514 2,511 0.0 1,202 1,195 0.0 0.0   Shareholders equity total   2,328 2,758 2,665 2,539 2,382 2,050 1,803 1,803   Interest-bearing liabilities   2,625 1,626 1,548 272 262 281 0.0 0.0   Balance sheet total (assets)   5,247 4,586 4,287 2,838 2,644 2,355 1,803 1,803   Net Debt   2,551 526 51.2 -2,320 -903 -769 -1,803 -1,803     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   173 164 167 12.1 -68.0 -24.9 0.0 0.0   Gross profit growth   118.4% -5.5% 1.6% -92.7% 0.0% 63.3% 0.0% 0.0%   Employees   0 1 1 1 1 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)   5,247 4,586 4,287 2,838 2,644 2,355 1,803 1,803   Balance sheet change%   1.0% -12.6% -6.5% -33.8% -6.8% -10.9% -23.4% 0.0%   Added value   173.5 163.9 166.6 -21.4 -75.8 -24.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -6 -2,511 1,195 -238 -1,195 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 5.0 -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 (%)   98.4% 98.3% 98.3% -176.0% 111.4% 1,025.5% 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 %   3.5% 12.9% 2.4% 2.3% -2.3% -10.2% 0.0% 0.0%   ROI %   3.7% 13.5% 2.5% 2.4% -2.3% -10.3% 0.0% 0.0%   ROE %   2.2% 21.2% 0.6% -0.5% -1.7% -9.7% 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 %   44.4% 60.2% 62.2% 89.5% 90.1% 87.1% 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, %   1,470.5% 320.7% 30.8% 10,866.6% 1,328.3% 3,085.1% 0.0% 0.0%   Gearing %   112.8% 58.9% 58.1% 10.7% 11.0% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 3.6% 4.3% 13.8% 9.3% 7.2% 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   0.1 3.8 4.8 9.5 5.5 3.8 0.0 0.0   Current Ratio   0.1 3.8 4.8 9.5 5.5 3.8 0.0 0.0   Cash and cash equivalent   74.2 1,100.2 1,496.8 2,592.3 1,164.9 1,049.9 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   -1,207.4 1,438.5 1,360.9 2,538.7 1,180.1 855.8 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   0 164 167 -21 -76 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 164 167 -21 -68 -25 0 0   EBIT / employee   0 161 164 -21 -76 -256 0 0   Net earnings / employee   0 539 17 -14 -42 -214 0 0