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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   1.6% 2.1% 2.6% 2.2% 1.3% 3.3% 19.3% 19.3%   Credit score (0-100)   77 68 61 65 78 54 7 7   Credit rating   A BBB BBB BBB A BBB B B   Credit limit (kDKK)   38.7 0.7 0.0 0.5 127.1 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   131 -641 -245 159 550 -456 0.0 0.0   EBITDA   -9.8 -1,108 -673 -306 57.2 -763 0.0 0.0   EBIT   -148 -1,271 -877 -733 -147 -967 0.0 0.0   Pre-tax profit (PTP)   -172.4 -1,374.8 -784.8 -702.3 -168.5 -959.3 0.0 0.0   Net earnings   -172.4 -1,374.8 -784.8 -702.3 -168.5 -959.3 0.0 0.0   Pre-tax profit without non-rec. items   -172 -1,375 -785 -702 -169 -959 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   10,099 12,157 11,953 11,525 11,321 11,053 0.0 0.0   Shareholders equity total   15,532 14,157 13,372 12,670 12,502 11,542 -6,828 -6,828   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 6,828 6,828   Balance sheet total (assets)   15,570 14,217 13,460 12,741 12,553 11,626 0.0 0.0   Net Debt   -5,436 -1,443 -1,426 -1,127 -1,135 -495 6,828 6,828     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   131 -641 -245 159 550 -456 0.0 0.0   Gross profit growth   -93.3% 0.0% 61.8% 0.0% 246.8% 0.0% 0.0% 0.0%   Employees   2 1 2 2 1 1 0 0   Employee growth %   0.0% -50.0% 100.0% 0.0% -50.0% 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)   15,570 14,217 13,460 12,741 12,553 11,626 0 0   Balance sheet change%   -1.0% -8.7% -5.3% -5.3% -1.5% -7.4% -100.0% 0.0%   Added value   -9.8 -1,108.4 -672.7 -305.6 280.1 -763.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   603 1,896 -409 -854 -409 -472 -11,053 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 2018/12 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 (%)   -112.7% 198.2% 358.5% -462.2% -26.8% 212.2% 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 %   -0.8% -9.2% -5.7% -5.3% -1.1% -7.9% 0.0% 0.0%   ROI %   -0.8% -9.2% -5.7% -5.4% -1.1% -8.0% 0.0% 0.0%   ROE %   -1.1% -9.3% -5.7% -5.4% -1.3% -8.0% 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 %   99.8% 99.6% 99.4% 99.4% 99.6% 99.3% -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, %   55,318.4% 130.2% 212.0% 368.7% -1,984.6% 64.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   143.9 33.5 16.7 16.4 23.4 9.9 0.0 0.0   Current Ratio   143.9 34.4 17.2 17.2 24.0 10.4 0.0 0.0   Cash and cash equivalent   5,436.1 1,443.4 1,426.2 1,127.1 1,135.1 494.9 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   4,319.8 817.0 221.0 327.9 384.9 215.2 -3,414.0 -3,414.0   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   -5 -1,108 -336 -153 280 -763 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -1,108 -336 -153 57 -763 0 0   EBIT / employee   -74 -1,271 -438 -366 -147 -967 0 0   Net earnings / employee   -86 -1,375 -392 -351 -169 -959 0 0