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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% 1.1% 1.1%   Bankruptcy risk   2.3% 3.4% 11.4% 2.9% 5.6% 9.3% 16.2% 16.0%   Credit score (0-100)   66 55 21 57 40 25 11 12   Credit rating   BBB BBB BB BBB BBB BB 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   2,206 286 -68.2 1,085 236 45.0 0.0 0.0   EBITDA   623 -127 -1,044 583 -333 -519 0.0 0.0   EBIT   615 -148 -1,065 542 -349 -519 0.0 0.0   Pre-tax profit (PTP)   554.5 -196.6 -1,140.2 435.1 -454.5 -518.6 0.0 0.0   Net earnings   430.9 -154.4 -889.6 338.8 -354.9 -404.6 0.0 0.0   Pre-tax profit without non-rec. items   554 -197 -1,140 435 -455 -519 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   2,051 2,030 2,009 1,967 1,951 1,951 0.0 0.0   Shareholders equity total   697 542 -347 -8.7 -364 -768 -1,268 -1,268   Interest-bearing liabilities   1,455 1,506 2,143 2,513 2,505 2,398 1,268 1,268   Balance sheet total (assets)   3,916 2,595 2,281 3,386 2,781 2,263 0.0 0.0   Net Debt   -170 1,280 2,143 1,363 1,961 2,309 1,268 1,268     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   2,206 286 -68.2 1,085 236 45.0 0.0 0.0   Gross profit growth   563.4% -87.1% 0.0% 0.0% -78.2% -80.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -66.7% 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)   3,916 2,595 2,281 3,386 2,781 2,263 0 0   Balance sheet change%   47.5% -33.7% -12.1% 48.5% -17.9% -18.6% -100.0% 0.0%   Added value   622.5 -127.4 -1,044.2 583.4 -307.5 -519.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   135 -42 -42 -84 -33 0 -1,951 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   27.9% -51.9% 1,562.3% 49.9% -147.8% -1,152.5% 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 %   18.7% -4.6% -40.8% 18.0% -10.6% -16.8% 0.0% 0.0%   ROI %   25.0% -5.9% -43.8% 20.6% -12.0% -18.1% 0.0% 0.0%   ROE %   89.6% -24.9% -63.0% 12.0% -11.5% -16.0% 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 %   17.8% 20.9% -13.2% -0.3% -11.6% -25.3% -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, %   -27.3% -1,005.0% -205.3% 233.6% -589.4% -445.0% 0.0% 0.0%   Gearing %   208.8% 277.9% -616.8% -28,947.1% -688.9% -312.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.3% 4.1% 4.6% 4.3% 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   0.7 0.3 0.1 0.5 0.3 0.1 0.0 0.0   Current Ratio   0.7 0.3 0.1 0.5 0.3 0.1 0.0 0.0   Cash and cash equivalent   1,624.5 226.5 0.0 1,149.7 543.7 89.1 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   -936.5 -1,067.8 -2,112.5 -1,629.4 -1,902.7 -2,310.1 -634.1 -634.1   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   623 -127 -1,044 583 -308 -519 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   623 -127 -1,044 583 -333 -519 0 0   EBIT / employee   615 -148 -1,065 542 -349 -519 0 0   Net earnings / employee   431 -154 -890 339 -355 -405 0 0