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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% 2.7%   Bankruptcy risk   2.8% 2.0% 7.2% 3.4% 3.3% 4.4% 18.3% 18.1%   Credit score (0-100)   60 70 33 53 54 46 8 8   Credit rating   BBB A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.8 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   3,724 4,247 2,005 2,893 3,622 2,953 0.0 0.0   EBITDA   455 1,071 -916 753 597 -671 0.0 0.0   EBIT   366 993 -958 724 591 -683 0.0 0.0   Pre-tax profit (PTP)   219.5 745.3 -1,151.4 511.6 -217.4 -701.7 0.0 0.0   Net earnings   169.7 580.3 -898.1 398.3 -170.3 -547.5 0.0 0.0   Pre-tax profit without non-rec. items   219 745 -1,151 512 -217 -702 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   172 94.3 63.2 34.0 22.2 10.2 0.0 0.0   Shareholders equity total   982 1,562 464 863 692 145 -88.3 -88.3   Interest-bearing liabilities   1,903 1,893 2,278 3,552 4,045 3,359 88.3 88.3   Balance sheet total (assets)   12,115 12,448 6,743 12,574 13,406 12,730 0.0 0.0   Net Debt   -6,845 -7,853 -3,505 -6,102 -5,776 -6,234 88.3 88.3     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   3,724 4,247 2,005 2,893 3,622 2,953 0.0 0.0   Gross profit growth   -7.8% 14.1% -52.8% 44.3% 25.2% -18.5% -100.0% 0.0%   Employees   6 6 5 4 6 6 0 0   Employee growth %   0.0% 0.0% -16.7% -20.0% 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)   12,115 12,448 6,743 12,574 13,406 12,730 0 0   Balance sheet change%   -11.3% 2.7% -45.8% 86.5% 6.6% -5.0% -100.0% 0.0%   Added value   454.8 1,071.2 -915.8 753.1 620.7 -671.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -178 -156 -74 -58 -18 -24 -10 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 (%)   9.8% 23.4% -47.8% 25.0% 16.3% -23.1% 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 %   2.9% 8.1% -10.0% 7.5% 4.6% -2.9% 0.0% 0.0%   ROI %   13.3% 31.0% -29.4% 19.7% 13.0% -9.2% 0.0% 0.0%   ROE %   18.9% 45.6% -88.6% 60.0% -21.9% -130.8% 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 %   63.5% 67.4% 41.3% 40.9% 37.3% 30.4% -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, %   -1,505.0% -733.1% 382.7% -810.2% -966.9% 928.8% 0.0% 0.0%   Gearing %   193.8% 121.1% 490.6% 411.7% 584.4% 2,321.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 13.2% 9.4% 7.4% 21.4% 8.8% 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   8.3 8.7 3.6 6.7 6.2 4.8 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   8,748.2 9,745.9 5,782.5 9,653.6 9,821.2 9,592.7 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   2,222.0 2,951.4 2,778.3 3,796.2 129.6 -1,131.8 -44.2 -44.2   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   76 179 -183 188 103 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 179 -183 188 100 -112 0 0   EBIT / employee   61 166 -192 181 99 -114 0 0   Net earnings / employee   28 97 -180 100 -28 -91 0 0