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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   1.6% 1.0% 2.7% 1.2% 2.2% 1.9% 8.2% 8.2%   Credit score (0-100)   77 86 60 80 65 69 30 30   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   42.4 725.0 0.0 291.9 0.3 2.1 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   -1,628 -190 -55.0 1.0 -54.0 -17.6 0.0 0.0   EBITDA   -1,955 -266 -41.0 -656 -1,168 -1,110 0.0 0.0   EBIT   -2,182 -321 153 -733 -1,264 -1,251 0.0 0.0   Pre-tax profit (PTP)   -2,802.0 817.0 -242.0 610.0 -1,820.0 -347.6 0.0 0.0   Net earnings   -2,018.0 742.0 -170.0 698.0 -1,414.0 -215.6 0.0 0.0   Pre-tax profit without non-rec. items   -2,802 817 -242 610 -1,820 -348 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   10,010 12,504 12,854 4,501 4,574 4,574 0.0 0.0   Shareholders equity total   18,431 15,373 13,803 14,201 9,588 8,232 7,507 7,507   Interest-bearing liabilities   322 1,646 1,215 354 797 655 0.0 0.0   Balance sheet total (assets)   18,792 17,151 15,101 14,748 10,757 9,200 7,507 7,507   Net Debt   -6,494 -1,717 -251 -5,616 -3,914 -2,658 -7,507 -7,507     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   -1,628 -190 -55.0 1.0 -54.0 -17.6 0.0 0.0   Gross profit growth   0.0% 88.3% 71.1% 0.0% 0.0% 67.5% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   18,792 17,151 15,101 14,748 10,757 9,200 7,507 7,507   Balance sheet change%   -17.4% -8.7% -12.0% -2.3% -27.1% -14.5% -18.4% 0.0%   Added value   -1,955.0 -220.0 313.0 -637.0 -1,168.0 -1,154.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -454 2,296 94 -8,545 -119 -193 -4,574 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 -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 (%)   134.0% 168.9% -278.2% -73,300.0% 2,340.7% 7,120.2% 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 %   -11.4% 4.7% 2.0% 4.6% -8.7% -3.2% 0.0% 0.0%   ROI %   -11.4% 4.7% 2.0% 4.6% -8.9% -3.4% 0.0% 0.0%   ROE %   -10.1% 4.4% -1.2% 5.0% -11.9% -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 %   98.1% 89.6% 91.4% 96.3% 89.1% 89.5% 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, %   332.2% 645.5% 612.2% 856.1% 335.1% 239.5% 0.0% 0.0%   Gearing %   1.7% 10.7% 8.8% 2.5% 8.3% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   106.0% 3.0% 39.4% 9.6% 123.2% 3.3% 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   22.3 3.5 1.1 16.6 4.5 4.1 0.0 0.0   Current Ratio   22.3 3.5 1.1 16.6 4.5 4.1 0.0 0.0   Cash and cash equivalent   6,816.0 3,363.0 1,466.0 5,970.0 4,711.0 3,312.7 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   3,807.0 -766.0 -1,220.0 2,787.0 -201.0 -125.1 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   -978 -110 157 -319 -584 -577 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -978 -133 -21 -328 -584 -555 0 0   EBIT / employee   -1,091 -161 77 -367 -632 -626 0 0   Net earnings / employee   -1,009 371 -85 349 -707 -108 0 0