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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% 0.6%   Bankruptcy risk   3.7% 7.7% 3.9% 5.9% 4.8% 7.2% 14.6% 13.3%   Credit score (0-100)   53 33 50 38 44 32 15 17   Credit rating   BBB BB BBB 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   -14.0 -13.8 -15.0 -12.6 -18.7 -14.2 0.0 0.0   EBITDA   -14.0 -13.8 -15.0 -12.6 -18.7 -14.2 0.0 0.0   EBIT   -14.0 -13.8 -15.0 -12.6 -18.7 -14.2 0.0 0.0   Pre-tax profit (PTP)   -97.4 124.3 -26.8 76.3 -211.6 79.6 0.0 0.0   Net earnings   -76.1 97.0 -21.1 59.6 -165.5 39.6 0.0 0.0   Pre-tax profit without non-rec. items   -97.4 124 -26.8 76.3 -212 79.6 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,162 2,259 1,938 1,672 1,450 1,009 484 484   Interest-bearing liabilities   29.6 29.6 109 207 104 350 0.0 0.0   Balance sheet total (assets)   2,204 2,306 2,057 1,902 1,572 1,374 484 484   Net Debt   -2,149 -2,276 -1,942 -1,694 -1,421 -1,016 -484 -484     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   -14.0 -13.8 -15.0 -12.6 -18.7 -14.2 0.0 0.0   Gross profit growth   44.7% 1.4% -8.7% 16.0% -48.1% 24.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,204 2,306 2,057 1,902 1,572 1,374 484 484   Balance sheet change%   -12.7% 4.6% -10.8% -7.5% -17.3% -12.6% -64.8% 0.0%   Added value   -14.0 -13.8 -15.0 -12.6 -18.7 -14.2 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 0 0 0 0 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 -5.0 -5.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.3% 5.5% -0.7% 3.9% -0.4% 5.4% 0.0% 0.0%   ROI %   -0.3% 5.6% -0.7% 3.9% -0.4% 5.5% 0.0% 0.0%   ROE %   -3.3% 4.4% -1.0% 3.3% -10.6% 3.2% 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% 98.0% 94.2% 87.9% 92.2% 73.5% 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, %   15,320.0% 16,464.5% 12,924.0% 13,421.1% 7,600.1% 7,156.8% 0.0% 0.0%   Gearing %   1.4% 1.3% 5.6% 12.4% 7.2% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   402.5% 1.2% 17.0% 0.3% 131.3% 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   52.4 49.1 17.3 8.3 12.9 3.8 0.0 0.0   Current Ratio   52.4 49.1 17.3 8.3 12.9 3.8 0.0 0.0   Cash and cash equivalent   2,178.2 2,305.8 2,050.8 1,901.7 1,525.2 1,366.8 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)   325.3 330.0 242.9 325.2 341.6 359.8 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   235.3 -31.3 -110.7 -195.5 -75.5 -344.4 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0