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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% 3.6% 3.6%   Bankruptcy risk   3.2% 1.5% 1.1% 0.7% 1.4% 4.0% 9.0% 8.7%   Credit score (0-100)   57 77 83 95 78 49 27 28   Credit rating   BBB A A AA A BBB BB BB   Credit limit (kDKK)   0.0 18.0 196.2 665.6 48.6 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   1,957 2,259 2,574 3,060 2,226 1,532 0.0 0.0   EBITDA   274 1,034 1,423 1,736 831 391 0.0 0.0   EBIT   -730 19.5 518 943 38.1 -402 0.0 0.0   Pre-tax profit (PTP)   -796.6 9.9 432.4 910.4 22.1 -397.5 0.0 0.0   Net earnings   -417.0 -200.2 336.4 714.3 12.6 -311.1 0.0 0.0   Pre-tax profit without non-rec. items   -797 9.9 432 910 22.1 -398 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   96.8 33.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,663 4,463 4,799 5,514 5,526 5,215 215 215   Interest-bearing liabilities   7,143 7,326 3,131 1,593 705 24.8 1,110 1,110   Balance sheet total (assets)   12,520 12,593 9,734 8,530 7,452 6,154 1,325 1,325   Net Debt   5,293 4,566 1,957 445 -576 -1,464 1,110 1,110     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   1,957 2,259 2,574 3,060 2,226 1,532 0.0 0.0   Gross profit growth   -35.4% 15.5% 13.9% 18.9% -27.3% -31.2% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 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)   12,520 12,593 9,734 8,530 7,452 6,154 1,325 1,325   Balance sheet change%   -8.5% 0.6% -22.7% -12.4% -12.6% -17.4% -78.5% 0.0%   Added value   273.8 1,033.5 1,422.8 1,736.2 831.1 391.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,086 -1,949 -2,047 -1,586 -1,586 -1,586 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 -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 (%)   -37.3% 0.9% 20.1% 30.8% 1.7% -26.2% 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 %   -5.6% 0.2% 4.6% 10.3% 0.5% -5.8% 0.0% 0.0%   ROI %   -6.0% 0.2% 5.2% 12.0% 0.5% -6.5% 0.0% 0.0%   ROE %   -8.6% -4.4% 7.3% 13.9% 0.2% -5.8% 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 %   37.2% 35.4% 49.3% 64.6% 74.2% 84.7% 16.2% 16.2%   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, %   1,932.9% 441.8% 137.6% 25.7% -69.3% -374.4% 0.0% 0.0%   Gearing %   153.2% 164.2% 65.2% 28.9% 12.8% 0.5% 516.1% 516.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.1% 1.6% 1.4% 1.4% 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   0.2 0.3 0.3 0.5 0.9 2.3 0.0 0.0   Current Ratio   0.8 1.0 1.2 2.0 3.3 7.1 0.0 0.0   Cash and cash equivalent   1,849.7 2,760.1 1,173.5 1,147.6 1,280.9 1,488.5 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   -1,204.3 -359.9 1,135.0 2,709.8 3,514.2 4,025.4 -554.9 -554.9   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   68 345 474 579 277 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 345 474 579 277 130 0 0   EBIT / employee   -182 7 173 314 13 -134 0 0   Net earnings / employee   -104 -67 112 238 4 -104 0 0