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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% 4.1% 4.1%   Bankruptcy risk   7.0% 5.1% 12.2% 8.4% 9.0% 8.2% 18.0% 18.0%   Credit score (0-100)   36 44 19 28 26 29 8 8   Credit rating   BBB BBB BB BB BB BB B 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   10,911 1,975 -700 -250 -880 104 0.0 0.0   EBITDA   10,687 846 -2,928 -1,044 -786 104 0.0 0.0   EBIT   10,664 764 -2,977 -1,054 -786 104 0.0 0.0   Pre-tax profit (PTP)   10,333.3 203.7 -2,958.1 -1,167.0 -831.9 103.9 0.0 0.0   Net earnings   8,056.6 136.1 -2,958.1 -1,167.0 -831.9 103.9 0.0 0.0   Pre-tax profit without non-rec. items   10,333 204 -2,958 -1,167 -832 104 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   8,057 193 -2,765 67.6 -764 -660 -710 -710   Interest-bearing liabilities   1,264 10,101 9,169 4,028 4,009 4,009 710 710   Balance sheet total (assets)   16,596 13,549 7,896 4,198 3,291 3,370 0.0 0.0   Net Debt   -10,757 2,088 2,872 432 774 702 710 710     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   10,911 1,975 -700 -250 -880 104 0.0 0.0   Gross profit growth   0.0% -81.9% 0.0% 64.3% -251.9% 0.0% -100.0% 0.0%   Employees   2 4 6 3 1 0 0 0   Employee growth %   0.0% 100.0% 50.0% -50.0% -66.7% -100.0% 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)   16,596 13,549 7,896 4,198 3,291 3,370 0 0   Balance sheet change%   0.0% -18.4% -41.7% -46.8% -21.6% 2.4% -100.0% 0.0%   Added value   10,687.3 845.9 -2,928.1 -1,044.0 -775.7 104.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -82 -49 -10 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 -1.0 -2.0 -3.0 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 (%)   97.7% 38.7% 425.5% 421.6% 89.3% 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 %   64.3% 5.1% -23.9% -14.2% -19.0% 2.6% 0.0% 0.0%   ROI %   114.4% 7.8% -29.8% -15.9% -19.4% 2.6% 0.0% 0.0%   ROE %   100.0% 3.3% -73.1% -29.3% -49.5% 3.1% 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 %   48.5% 1.4% -25.9% 1.6% -18.8% -16.4% -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, %   -100.6% 246.8% -98.1% -41.4% -98.5% 673.9% 0.0% 0.0%   Gearing %   15.7% 5,244.0% -331.6% 5,961.2% -524.6% -607.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.3% 9.9% 0.6% 1.7% 1.1% 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   1.9 0.9 0.7 1.0 0.8 0.8 0.0 0.0   Current Ratio   1.9 1.0 0.7 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   12,020.6 8,013.4 6,297.4 3,595.9 3,234.8 3,307.7 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   8,048.5 179.9 -2,780.5 52.6 -779.3 -660.4 -355.2 -355.2   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   5,344 211 -488 -348 -776 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,344 211 -488 -348 -786 0 0 0   EBIT / employee   5,332 191 -496 -351 -786 0 0 0   Net earnings / employee   4,028 34 -493 -389 -832 0 0 0