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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% 1.5% 1.5%   Bankruptcy risk   4.6% 4.5% 9.2% 10.0% 9.3% 8.5% 19.8% 19.6%   Credit score (0-100)   47 48 27 23 26 28 6 6   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   2,447 1,886 1,594 1,738 2,299 1,486 0.0 0.0   EBITDA   471 257 -1,821 -2,325 -1,938 -1,980 0.0 0.0   EBIT   191 146 -2,081 -2,399 -2,054 -2,181 0.0 0.0   Pre-tax profit (PTP)   29.4 65.1 -2,123.9 -2,491.6 -2,301.2 -2,680.0 0.0 0.0   Net earnings   13.7 44.0 -1,649.0 -1,947.0 -1,781.9 -2,166.1 0.0 0.0   Pre-tax profit without non-rec. items   29.4 65.1 -2,124 -2,492 -2,301 -2,680 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   649 614 400 862 904 804 0.0 0.0   Shareholders equity total   501 545 -1,104 -3,051 -4,833 -6,999 -7,209 -7,209   Interest-bearing liabilities   1,346 1,910 4,592 7,809 10,813 13,253 7,209 7,209   Balance sheet total (assets)   3,442 3,588 4,973 5,989 6,889 7,238 0.0 0.0   Net Debt   1,334 1,521 2,821 6,924 9,641 12,715 7,209 7,209     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   2,447 1,886 1,594 1,738 2,299 1,486 0.0 0.0   Gross profit growth   -5.8% -22.9% -15.5% 9.0% 32.3% -35.4% -100.0% 0.0%   Employees   9 9 8 8 9 8 0 0   Employee growth %   12.5% 0.0% -11.1% 0.0% 12.5% -11.1% -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)   3,442 3,588 4,973 5,989 6,889 7,238 0 0   Balance sheet change%   -5.9% 4.2% 38.6% 20.4% 15.0% 5.1% -100.0% 0.0%   Added value   470.6 256.5 -1,821.2 -2,325.1 -1,979.6 -1,980.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 -211 -539 388 -73 -301 -804 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 -2.0 -3.0 -4.0 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 (%)   7.8% 7.7% -130.6% -138.1% -89.3% -146.7% 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 %   5.4% 4.4% -42.5% -31.6% -19.5% -16.2% 0.0% 0.0%   ROI %   8.9% 6.4% -53.6% -37.0% -21.2% -17.1% 0.0% 0.0%   ROE %   2.2% 8.4% -59.8% -35.5% -27.7% -30.7% 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 %   14.5% 15.2% -18.2% -33.8% -41.2% -49.2% -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, %   283.4% 592.9% -154.9% -297.8% -497.5% -642.1% 0.0% 0.0%   Gearing %   268.7% 350.6% -415.9% -255.9% -223.7% -189.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 5.5% 2.2% 1.6% 2.9% 4.8% 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   0.3 1.0 1.4 2.0 1.7 0.8 0.0 0.0   Current Ratio   1.0 2.9 2.2 4.7 3.4 1.5 0.0 0.0   Cash and cash equivalent   12.0 388.9 1,770.9 884.4 1,171.8 537.8 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   -11.3 1,882.0 2,489.2 4,040.2 4,213.1 2,200.3 -3,604.6 -3,604.6   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   52 29 -228 -291 -220 -248 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   52 29 -228 -291 -215 -248 0 0   EBIT / employee   21 16 -260 -300 -228 -273 0 0   Net earnings / employee   2 5 -206 -243 -198 -271 0 0