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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% 1.5%   Bankruptcy risk   4.4% 14.8% 12.7% 5.9% 4.3% 6.4% 11.6% 11.6%   Credit score (0-100)   49 15 18 38 47 36 21 21   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   10.2 -9.6 -24.8 -52.2 -14.1 9.1 0.0 0.0   EBITDA   10.2 -9.6 -24.8 -186 -150 -125 0.0 0.0   EBIT   10.2 -9.6 -24.8 -186 -150 -125 0.0 0.0   Pre-tax profit (PTP)   24.5 -12.0 -37.6 -201.9 -159.8 -111.2 0.0 0.0   Net earnings   19.5 -11.7 -29.3 -210.5 -159.8 -111.2 0.0 0.0   Pre-tax profit without non-rec. items   24.5 -12.0 -37.6 -202 -160 -111 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   0.0 0.0 0.0 718 773 773 0.0 0.0   Shareholders equity total   3,492 3,426 3,342 3,131 2,971 2,860 2,780 2,780   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.2 6.2 0.0 0.0   Balance sheet total (assets)   3,504 3,433 3,349 3,155 3,012 2,902 2,780 2,780   Net Debt   -2,215 -2,698 -3,063 -2,183 -1,974 -1,868 -2,780 -2,780     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   10.2 -9.6 -24.8 -52.2 -14.1 9.1 0.0 0.0   Gross profit growth   -13.9% 0.0% -157.8% -110.3% 73.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,504 3,433 3,349 3,155 3,012 2,902 2,780 2,780   Balance sheet change%   -1.0% -2.0% -2.5% -5.8% -4.5% -3.6% -4.2% 0.0%   Added value   10.2 -9.6 -24.8 -185.7 -150.4 -124.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 718 55 -1 -773 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 (%)   100.0% 100.0% 100.0% 355.8% 1,066.3% -1,370.0% 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 %   0.7% -0.3% -0.7% -5.7% -4.9% -3.8% 0.0% 0.0%   ROI %   0.7% -0.3% -0.7% -5.7% -4.9% -3.8% 0.0% 0.0%   ROE %   0.6% -0.3% -0.9% -6.5% -5.2% -3.8% 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 %   99.7% 99.8% 99.8% 99.2% 98.7% 98.5% 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, %   -21,776.1% 28,029.5% 12,344.5% 1,175.2% 1,316.5% 1,495.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 204.9% 0.3% 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   226.3 490.3 478.3 101.5 55.5 50.6 0.0 0.0   Current Ratio   226.3 490.3 478.3 101.5 55.5 50.6 0.0 0.0   Cash and cash equivalent   2,215.1 2,698.1 3,063.2 2,182.7 1,983.3 1,874.1 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   2,703.1 3,405.1 3,320.4 2,392.3 2,176.7 2,052.3 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 0 0 0 0 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -125 0 0   EBIT / employee   0 0 0 0 0 -125 0 0   Net earnings / employee   0 0 0 0 0 -111 0 0