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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% 1.5% 2.7%   Bankruptcy risk   1.9% 2.9% 2.7% 2.3% 1.5% 2.4% 9.9% 11.0%   Credit score (0-100)   72 59 60 63 75 58 6 5   Credit rating   BBB BB BB BBB BBB BBB B B   Credit limit (kDKK)   4.1 0.0 0.0 0.2 29.6 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   1,079 545 913 1,417 2,102 1,502 0.0 0.0   EBITDA   351 -216 44.8 -23.2 669 37.4 0.0 0.0   EBIT   167 -666 -463 -659 -155 -1,070 0.0 0.0   Pre-tax profit (PTP)   547.4 -297.3 -106.3 -336.9 163.4 -836.2 0.0 0.0   Net earnings   426.9 -229.8 -87.5 -212.8 -231.8 -241.9 0.0 0.0   Pre-tax profit without non-rec. items   547 -297 -106 -337 163 -836 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   460 1,201 696 5,165 5,579 4,999 0.0 0.0   Shareholders equity total   11,040 10,810 10,723 10,510 10,278 10,036 9,786 9,786   Interest-bearing liabilities   0.1 0.6 11.9 2,297 3,115 1,440 0.0 0.0   Balance sheet total (assets)   11,456 10,900 11,109 17,565 17,902 15,270 9,786 9,786   Net Debt   -1,753 -522 -1,821 2,032 2,922 1,257 -9,786 -9,786     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   1,079 545 913 1,417 2,102 1,502 0.0 0.0   Gross profit growth   -34.3% -49.4% 67.3% 55.2% 48.4% -28.5% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   11,456 10,900 11,109 17,565 17,902 15,270 9,786 9,786   Balance sheet change%   2.4% -4.9% 1.9% 58.1% 1.9% -14.7% -35.9% 0.0%   Added value   351.3 -216.5 44.8 -23.2 480.8 37.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -302 289 -1,015 3,830 -411 -1,686 -4,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   15.5% -122.1% -50.7% -46.5% -7.4% -71.2% 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 %   4.9% -2.3% -0.9% -1.6% 1.9% -3.9% 0.0% 0.0%   ROI %   5.1% -2.4% -0.9% -1.7% 2.1% -4.1% 0.0% 0.0%   ROE %   3.9% -2.1% -0.8% -2.0% -2.2% -2.4% 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 %   96.4% 99.2% 96.5% 59.8% 57.4% 65.7% 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, %   -499.0% 241.0% -4,065.4% -8,770.9% 436.9% 3,359.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 21.9% 30.3% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.7% 11,405.1% 111.9% 8.8% 6.7% 8.6% 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   22.4 86.2 21.7 3.0 2.2 3.3 0.0 0.0   Current Ratio   26.2 107.1 26.7 3.8 2.9 4.6 0.0 0.0   Cash and cash equivalent   1,752.8 522.4 1,832.8 265.4 193.1 182.6 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   10,482.6 9,516.2 9,936.3 9,051.9 7,945.5 7,953.8 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   351 -216 45 -12 240 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   351 -216 45 -12 334 19 0 0   EBIT / employee   167 -666 -463 -330 -78 -535 0 0   Net earnings / employee   427 -230 -88 -106 -116 -121 0 0