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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% 0.6% 0.6%   Bankruptcy risk   2.6% 1.6% 2.9% 2.6% 3.1% 3.1% 9.0% 8.9%   Credit score (0-100)   63 76 58 60 56 56 27 28   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 15.3 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   294 679 176 -17.7 138 76.1 0.0 0.0   EBITDA   -407 30.6 -402 -541 -356 -358 0.0 0.0   EBIT   -407 30.6 -402 -541 -356 -358 0.0 0.0   Pre-tax profit (PTP)   -414.2 13.1 -413.6 -550.4 -358.3 -341.4 0.0 0.0   Net earnings   -322.8 9.7 -330.1 -437.6 -284.0 -273.0 0.0 0.0   Pre-tax profit without non-rec. items   -414 13.1 -414 -550 -358 -341 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   2,100 2,688 3,712 2,752 2,342 2,273 0.0 0.0   Shareholders equity total   7,164 7,066 6,625 6,074 5,676 5,285 4,663 4,663   Interest-bearing liabilities   66.8 29.5 61.7 76.2 180 283 0.0 0.0   Balance sheet total (assets)   7,820 7,704 7,630 6,698 6,712 5,881 4,663 4,663   Net Debt   -4,650 -3,814 -2,442 -1,898 -2,743 -2,550 -4,663 -4,663     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   294 679 176 -17.7 138 76.1 0.0 0.0   Gross profit growth   0.0% 131.2% -74.0% 0.0% 0.0% -44.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   7,820 7,704 7,630 6,698 6,712 5,881 4,663 4,663   Balance sheet change%   -4.7% -1.5% -1.0% -12.2% 0.2% -12.4% -20.7% 0.0%   Added value   -406.8 30.6 -402.4 -541.4 -356.3 -357.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 588 1,024 -960 -409 -69 -2,273 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 -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 (%)   -138.6% 4.5% -228.1% 3,055.8% -258.8% -470.0% 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 %   -5.0% 0.4% -5.1% -7.4% -5.0% -5.1% 0.0% 0.0%   ROI %   -5.2% 0.4% -5.6% -8.2% -5.6% -5.6% 0.0% 0.0%   ROE %   -4.4% 0.1% -4.8% -6.9% -4.8% -5.0% 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 %   91.6% 91.7% 86.8% 90.7% 84.6% 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, %   1,142.9% -12,480.0% 606.9% 350.6% 769.8% 712.7% 0.0% 0.0%   Gearing %   0.9% 0.4% 0.9% 1.3% 3.2% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   51.7% 36.4% 43.7% 34.3% 15.7% 8.2% 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   10.2 9.3 3.9 6.1 4.0 5.7 0.0 0.0   Current Ratio   10.2 9.3 3.9 6.1 4.0 5.7 0.0 0.0   Cash and cash equivalent   4,716.5 3,843.5 2,503.9 1,974.1 2,922.2 2,832.2 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   4,969.6 4,289.1 2,761.3 3,129.3 3,135.3 2,813.9 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   -203 15 -201 -271 -178 -179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -203 15 -201 -271 -178 -179 0 0   EBIT / employee   -203 15 -201 -271 -178 -179 0 0   Net earnings / employee   -161 5 -165 -219 -142 -137 0 0