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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   2.9% 3.4% 3.5% 5.7% 5.4% 2.4% 12.8% 12.6%   Credit score (0-100)   60 55 53 39 41 58 18 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   147 79.8 107 -236 -176 10.4 0.0 0.0   EBITDA   147 79.8 107 -236 -176 10.4 0.0 0.0   EBIT   -153 -209 -167 -442 -237 -4.2 0.0 0.0   Pre-tax profit (PTP)   -153.1 -127.7 -109.4 -417.2 -167.5 58.1 0.0 0.0   Net earnings   -80.8 -96.7 -74.8 -428.6 -167.5 58.1 0.0 0.0   Pre-tax profit without non-rec. items   -153 -128 -109 -417 -167 58.1 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   820 531 256 75.2 14.6 0.0 0.0 0.0   Shareholders equity total   2,029 1,932 1,857 1,429 1,261 1,319 1,119 1,119   Interest-bearing liabilities   743 743 743 748 748 748 0.0 0.0   Balance sheet total (assets)   2,838 2,692 2,639 2,288 2,086 2,097 1,119 1,119   Net Debt   -777 -488 -710 -530 -320 -572 -1,119 -1,119     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   147 79.8 107 -236 -176 10.4 0.0 0.0   Gross profit growth   -37.0% -45.8% 34.3% 0.0% 25.5% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,838 2,692 2,639 2,288 2,086 2,097 1,119 1,119   Balance sheet change%   -4.0% -5.1% -2.0% -13.3% -8.8% 0.5% -46.6% 0.0%   Added value   147.2 79.8 107.1 -236.3 -31.1 10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -939 -578 -549 -387 -121 -29 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 (%)   -104.0% -262.0% -156.3% 187.0% 134.4% -39.8% 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 %   -5.3% -4.6% -3.7% -16.5% -7.3% 2.8% 0.0% 0.0%   ROI %   -5.4% -4.6% -3.8% -17.0% -7.6% 2.8% 0.0% 0.0%   ROE %   -3.9% -4.9% -3.9% -26.1% -12.5% 4.5% 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 %   91.5% 92.8% 91.9% 87.2% 87.6% 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, %   -528.2% -612.2% -662.4% 224.4% 181.9% -5,482.0% 0.0% 0.0%   Gearing %   36.6% 38.5% 40.0% 52.3% 59.3% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.3% 1.5% 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   28.2 115.2 57.4 18.2 24.5 63.4 0.0 0.0   Current Ratio   28.2 115.2 57.4 18.2 24.5 63.4 0.0 0.0   Cash and cash equivalent   1,520.5 1,231.4 1,452.6 1,278.0 1,068.2 1,320.1 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   1,791.5 1,958.5 2,158.2 1,915.3 1,808.5 1,881.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0