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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% 2.7% 1.5%   Bankruptcy risk   2.5% 9.1% 5.2% 12.1% 13.0% 13.8% 17.2% 19.3%   Credit score (0-100)   64 28 43 18 17 15 10 7   Credit rating   BBB BB BBB BB BB BB BB B   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   1,810 1,056 673 386 -992 -699 0.0 0.0   EBITDA   273 83.1 149 -719 -992 -699 0.0 0.0   EBIT   239 83.1 143 -719 -992 -699 0.0 0.0   Pre-tax profit (PTP)   236.9 73.9 119.6 -723.7 -2,020.2 -2,044.9 0.0 0.0   Net earnings   184.6 65.5 82.1 -723.7 -1,797.8 -1,709.4 0.0 0.0   Pre-tax profit without non-rec. items   237 73.9 120 -724 -2,020 -2,045 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   958 1,023 395 -624 -2,421 -4,131 -4,231 -4,231   Interest-bearing liabilities   0.0 939 2.5 2,222 2,446 2,742 4,231 4,231   Balance sheet total (assets)   2,000 2,235 1,158 1,693 1,197 863 0.0 0.0   Net Debt   -588 694 -392 867 2,131 2,508 4,231 4,231     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   1,810 1,056 673 386 -992 -699 0.0 0.0   Gross profit growth   381.2% -41.7% -36.3% -42.6% 0.0% 29.6% 0.0% 0.0%   Employees   2 2 1 2 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 100.0% -100.0% 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)   2,000 2,235 1,158 1,693 1,197 863 0 0   Balance sheet change%   80.9% 11.7% -48.2% 46.2% -29.3% -27.8% -100.0% 0.0%   Added value   273.3 83.1 149.0 -719.0 -992.5 -698.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -34 0 -6 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   1.0 2.0 3.0 -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 (%)   13.2% 7.9% 21.2% -186.4% 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 %   15.4% 3.9% 8.7% -40.6% -65.7% -44.0% 0.0% 0.0%   ROI %   27.5% 5.7% 12.5% -53.9% -68.9% -45.2% 0.0% 0.0%   ROE %   21.3% 6.6% 11.6% -69.3% -124.4% -165.9% 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 %   47.9% 45.8% 34.1% -26.9% -66.9% -82.7% -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, %   -215.0% 835.1% -262.8% -120.6% -214.7% -359.1% 0.0% 0.0%   Gearing %   0.0% 91.7% 0.6% -356.2% -101.0% -66.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.6% 2.0% 5.8% 1.6% 3.0% 5.7% 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   1.0 1.8 1.5 0.7 0.5 0.3 0.0 0.0   Current Ratio   1.9 1.8 1.5 0.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   587.6 244.5 394.0 1,354.4 314.4 233.4 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   949.5 1,023.0 395.2 -623.7 -1,423.5 -1,922.2 -2,115.4 -2,115.4   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   137 42 149 -360 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 42 149 -360 0 0 0 0   EBIT / employee   119 42 143 -360 0 0 0 0   Net earnings / employee   92 33 82 -362 0 0 0 0