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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.3% 2.8% 3.3% 3.7% 2.3% 3.4% 9.1% 9.1%   Credit score (0-100)   67 60 55 50 64 53 27 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.1 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   497 244 1,012 255 1,281 1,467 0.0 0.0   EBITDA   -225 -325 -283 -262 162 67.8 0.0 0.0   EBIT   -253 -358 -316 -340 102 9.8 0.0 0.0   Pre-tax profit (PTP)   -184.6 -465.1 -338.3 -321.7 141.3 25.1 0.0 0.0   Net earnings   -149.5 -496.9 -338.3 -321.7 141.3 25.1 0.0 0.0   Pre-tax profit without non-rec. items   -185 -465 -338 -322 141 25.1 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   1,292 1,312 56.7 313 231 215 0.0 0.0   Shareholders equity total   4,375 3,838 3,500 3,178 3,319 3,344 3,259 3,259   Interest-bearing liabilities   1,235 3,279 368 177 16.5 16.5 0.0 0.0   Balance sheet total (assets)   8,683 7,344 5,071 3,678 3,946 3,800 3,259 3,259   Net Debt   1,235 2,915 -845 -646 -1,186 -1,010 -3,259 -3,259     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   497 244 1,012 255 1,281 1,467 0.0 0.0   Gross profit growth   -87.1% -50.9% 314.3% -74.8% 403.1% 14.5% -100.0% 0.0%   Employees   2 2 2 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 200.0% 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)   8,683 7,344 5,071 3,678 3,946 3,800 3,259 3,259   Balance sheet change%   -36.3% -15.4% -31.0% -27.5% 7.3% -3.7% -14.2% 0.0%   Added value   -225.5 -325.2 -283.0 -262.0 180.4 67.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   355 -12 -1,289 178 -143 -73 -215 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 -3.0 -4.0 1.0 2.0 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 (%)   -50.9% -146.5% -31.3% -133.7% 8.0% 0.7% 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 %   0.5% -2.8% -4.0% -6.9% 3.9% 1.3% 0.0% 0.0%   ROI %   0.7% -3.5% -4.5% -8.4% 4.4% 1.5% 0.0% 0.0%   ROE %   -3.4% -12.1% -9.2% -9.6% 4.3% 0.8% 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 %   50.4% 52.3% 69.0% 86.4% 84.1% 88.0% 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, %   -548.0% -896.1% 298.5% 246.4% -733.0% -1,490.5% 0.0% 0.0%   Gearing %   28.2% 85.4% 10.5% 5.6% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 10.8% 5.1% 7.4% 7.8% 159.0% 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   1.7 1.7 3.2 6.6 5.8 5.6 0.0 0.0   Current Ratio   1.7 1.7 3.2 6.6 5.8 7.8 0.0 0.0   Cash and cash equivalent   0.0 364.7 1,212.8 822.2 1,202.9 1,026.9 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   3,017.5 2,460.9 3,378.9 2,801.0 3,031.0 3,094.3 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   -113 -163 -142 -262 60 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -113 -163 -142 -262 54 23 0 0   EBIT / employee   -127 -179 -158 -340 34 3 0 0   Net earnings / employee   -75 -248 -169 -322 47 8 0 0