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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% 3.1%   Bankruptcy risk   2.2% 1.6% 2.1% 1.8% 2.5% 3.4% 11.6% 9.4%   Credit score (0-100)   68 76 67 70 61 53 21 26   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.2 11.4 0.2 2.4 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   246 176 257 169 79.1 105 0.0 0.0   EBITDA   -57.1 -10.2 72.5 -16.5 -106 42.8 0.0 0.0   EBIT   -101 -33.2 26.6 -62.5 -152 0.7 0.0 0.0   Pre-tax profit (PTP)   -228.3 330.0 157.4 395.2 -759.4 305.9 0.0 0.0   Net earnings   -178.4 257.2 122.0 307.8 -729.4 375.4 0.0 0.0   Pre-tax profit without non-rec. items   -228 330 157 395 -759 306 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   203 180 134 88.1 42.1 0.0 0.0 0.0   Shareholders equity total   4,362 4,619 4,241 4,049 3,319 3,695 3,195 3,195   Interest-bearing liabilities   0.0 0.0 393 763 697 251 0.0 0.0   Balance sheet total (assets)   4,445 4,691 4,857 4,971 4,049 3,992 3,195 3,195   Net Debt   -3,673 -3,941 -3,865 -3,740 -2,661 -3,389 -3,195 -3,195     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   246 176 257 169 79.1 105 0.0 0.0   Gross profit growth   -13.3% -28.4% 46.3% -34.1% -53.3% 32.8% -100.0% 0.0%   Employees   1 1 1 1 1 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)   4,445 4,691 4,857 4,971 4,049 3,992 3,195 3,195   Balance sheet change%   -6.1% 5.5% 3.5% 2.4% -18.6% -1.4% -20.0% 0.0%   Added value   -57.1 -10.2 72.5 -16.5 -106.0 42.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -46 -92 -92 -92 -84 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 1.0 -1.0 -2.0 1.0 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 (%)   -41.3% -18.9% 10.3% -36.9% -192.1% 0.6% 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 %   3.1% 7.3% 4.1% 8.7% 4.4% 8.1% 0.0% 0.0%   ROI %   3.2% 7.4% 4.2% 9.0% 4.4% 8.2% 0.0% 0.0%   ROE %   -4.0% 5.7% 2.8% 7.4% -19.8% 10.7% 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% 98.5% 87.3% 81.4% 82.0% 92.6% 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, %   6,430.0% 38,460.6% -5,328.6% 22,632.3% 2,510.2% -7,916.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.3% 18.8% 21.0% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 18.9% 5.8% 130.9% 4.1% 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   49.7 90.2 7.7 5.4 5.4 13.1 0.0 0.0   Current Ratio   50.7 92.8 7.9 5.4 5.5 13.4 0.0 0.0   Cash and cash equivalent   3,673.3 3,941.1 4,258.5 4,503.3 3,358.2 3,639.7 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   1,133.1 803.3 381.9 -188.0 66.6 197.2 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   -57 -10 73 -17 -106 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -57 -10 73 -17 -106 43 0 0   EBIT / employee   -101 -33 27 -63 -152 1 0 0   Net earnings / employee   -178 257 122 308 -729 375 0 0