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1000.0 Bankruptcy Risk  2018 2018/11 2019 2019/11 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% 0.2% 0.2%   Bankruptcy risk   1.1% 2.3% 1.0% 1.0% 1.9% 0.9% 7.2% 7.2%   Credit score (0-100)   86 67 87 86 69 88 34 34   Credit rating   A BBB A A A A BBB BBB   Credit limit (kDKK)   1,658.9 0.8 2,328.9 2,210.7 7.4 2,963.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/11 2019 2019/11 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   104 -719 -503 -1,496 -2,049 14.0 0.0 0.0   EBITDA   104 -719 -503 -1,496 -2,049 14.0 0.0 0.0   EBIT   -67.1 -1,294 -665 -1,699 -2,283 -123 0.0 0.0   Pre-tax profit (PTP)   -99.1 -1,325.8 363.8 410.0 -6,777.0 874.0 0.0 0.0   Net earnings   -111.6 -1,324.7 236.7 271.0 -5,406.0 703.2 0.0 0.0   Pre-tax profit without non-rec. items   -99.1 -1,326 364 410 -6,777 874 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/11 2019 2019/11 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   41,325 40,750 47,108 46,874 47,225 47,502 0.0 0.0   Shareholders equity total   41,139 39,814 39,446 39,552 39,829 40,026 34,619 34,619   Interest-bearing liabilities   1,600 1,600 32,908 33,494 36,751 38,828 0.0 0.0   Balance sheet total (assets)   42,909 42,344 72,385 74,325 76,990 79,088 34,619 34,619   Net Debt   161 67.3 7,789 6,131 13,600 13,311 -34,619 -34,619     See the entire balance sheet 1000.0 Volume  2018 2018/11 2019 2019/11 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   104 -719 -503 -1,496 -2,049 14.0 0.0 0.0   Gross profit growth   -74.7% 0.0% 30.1% -197.5% -37.0% 0.0% -100.0% 0.0%   Employees   0 0 0 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)   42,909 42,344 72,385 74,325 76,990 79,088 34,619 34,619   Balance sheet change%   -0.3% -1.3% 70.9% 2.7% 3.6% 2.7% -56.2% 0.0%   Added value   104.1 -719.1 -502.8 -1,496.0 -2,080.0 14.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -342 -1,149 6,196 -437 117 140 -47,502 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/11 2019 2019/11 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 (%)   -64.5% 179.9% 132.3% 113.6% 111.4% -874.4% 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 %   -0.2% -3.0% 0.8% 0.9% -2.0% 3.3% 0.0% 0.0%   ROI %   -0.2% -3.1% 0.8% 0.9% -2.0% 3.3% 0.0% 0.0%   ROE %   -0.3% -3.3% 0.6% 0.7% -13.6% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/11 2019 2019/11 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.6% 94.0% 54.5% 53.2% 51.7% 50.6% 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, %   154.7% -9.4% -1,549.1% -409.8% -663.7% 94,811.1% 0.0% 0.0%   Gearing %   3.9% 4.0% 83.4% 84.7% 92.3% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 0.5% 0.8% 15.0% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/11 2019 2019/11 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   9.3 0.6 2.8 3.7 2.0 1.9 0.0 0.0   Current Ratio   9.3 0.6 2.8 3.7 2.0 1.9 0.0 0.0   Cash and cash equivalent   1,439.0 1,532.7 25,118.9 27,363.0 23,151.0 25,516.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/11 2019 2019/11 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   1,402.9 -948.3 -8,900.7 -7,374.0 -11,407.0 -13,283.8 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 2018/11 2019 2019/11 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 -1,496 -2,080 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -1,496 -2,049 14 0 0   EBIT / employee   0 0 0 -1,699 -2,283 -123 0 0   Net earnings / employee   0 0 0 271 -5,406 703 0 0