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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   2.1% 1.5% 1.6% 1.1% 2.9% 1.5% 7.7% 7.7%   Credit score (0-100)   69 77 75 83 58 76 32 32   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   2.1 88.2 72.8 1,139.2 0.0 152.2 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   -59.8 -59.3 -56.4 -70.7 -64.1 14.3 0.0 0.0   EBITDA   -411 -413 -408 -421 -353 -436 0.0 0.0   EBIT   -411 -413 -408 -421 -353 -436 0.0 0.0   Pre-tax profit (PTP)   -1,214.6 4,919.4 2,739.1 6,151.3 -4,828.3 3,118.2 0.0 0.0   Net earnings   -951.2 3,833.7 2,135.1 4,789.6 -3,777.0 2,424.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,215 4,919 2,739 6,151 -4,828 3,118 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   24,951 27,785 28,920 32,709 28,932 31,357 26,457 26,457   Interest-bearing liabilities   3,793 3,389 3,058 3,381 3,348 3,475 0.0 0.0   Balance sheet total (assets)   28,801 31,445 32,289 36,260 32,319 34,891 26,457 26,457   Net Debt   2,723 3,356 3,001 3,191 2,827 3,291 -26,457 -26,457     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   -59.8 -59.3 -56.4 -70.7 -64.1 14.3 0.0 0.0   Gross profit growth   5.5% 0.8% 4.9% -25.5% 9.3% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   28,801 31,445 32,289 36,260 32,319 34,891 26,457 26,457   Balance sheet change%   -6.0% 9.2% 2.7% 12.3% -10.9% 8.0% -24.2% 0.0%   Added value   -410.7 -412.6 -408.3 -421.0 -353.0 -435.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   686.9% 695.9% 724.2% 595.1% 550.4% -3,043.4% 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 %   1.0% 17.9% 9.0% 19.1% 1.0% 10.0% 0.0% 0.0%   ROI %   1.0% 18.0% 9.1% 19.3% 1.0% 10.0% 0.0% 0.0%   ROE %   -3.7% 14.5% 7.5% 15.5% -12.3% 8.0% 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 %   86.6% 88.4% 89.6% 90.2% 89.5% 89.9% 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, %   -663.1% -813.5% -735.0% -757.9% -800.7% -755.1% 0.0% 0.0%   Gearing %   15.2% 12.2% 10.6% 10.3% 11.6% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   40.1% 13.0% 4.3% 12.6% 154.1% 6.7% 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   0.4 0.0 0.0 0.1 0.5 0.2 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   1,069.7 32.9 57.4 189.7 521.1 183.7 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)   158.7 163.8 174.0 120.6 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   -2,245.5 -3,589.6 -3,284.9 -3,341.7 -1,551.9 -2,782.5 0.0 0.0   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   -411 -413 -408 -421 -353 -436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -411 -413 -408 -421 -353 -436 0 0   EBIT / employee   -411 -413 -408 -421 -353 -436 0 0   Net earnings / employee   -951 3,834 2,135 4,790 -3,777 2,424 0 0