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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% 2.1% 2.1%   Bankruptcy risk   1.9% 3.3% 3.4% 3.1% 10.0% 7.9% 17.2% 17.2%   Credit score (0-100)   71 56 54 55 24 30 10 10   Credit rating   A BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.9 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   1,869 1,705 1,691 2,394 38.0 960 0.0 0.0   EBITDA   -371 -701 -564 137 -1,710 474 0.0 0.0   EBIT   -561 -901 -745 3.8 -1,818 390 0.0 0.0   Pre-tax profit (PTP)   438.5 -636.2 -1,567.8 -1,224.1 -3,265.0 -2,056.6 0.0 0.0   Net earnings   320.5 -479.3 -1,284.8 -976.6 -2,564.4 -1,616.8 0.0 0.0   Pre-tax profit without non-rec. items   439 -636 -1,568 -1,224 -3,265 -2,057 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   1,144 959 807 691 644 560 0.0 0.0   Shareholders equity total   3,326 2,847 1,562 585 -1,979 -596 -1,096 -1,096   Interest-bearing liabilities   7,765 8,886 8,311 8,957 7,866 5,990 1,096 1,096   Balance sheet total (assets)   12,703 13,976 10,525 10,398 6,101 7,749 0.0 0.0   Net Debt   5,666 6,766 7,427 8,490 6,998 4,957 1,096 1,096     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   1,869 1,705 1,691 2,394 38.0 960 0.0 0.0   Gross profit growth   187.5% -8.8% -0.9% 41.6% -98.4% 2,426.9% -100.0% 0.0%   Employees   5 5 5 5 3 1 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% -40.0% -66.7% -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)   12,703 13,976 10,525 10,398 6,101 7,749 0 0   Balance sheet change%   30.2% 10.0% -24.7% -1.2% -41.3% 27.0% -100.0% 0.0%   Added value   -370.9 -700.5 -564.3 137.2 -1,684.2 474.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -274 -386 -333 -249 -154 -169 -560 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 1.0 -1.0 1.0 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 (%)   -30.0% -52.8% -44.1% 0.2% -4,781.9% 40.6% 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 %   6.5% -2.3% -3.9% 8.1% -10.4% 8.5% 0.0% 0.0%   ROI %   7.5% -2.7% -4.4% 8.7% -11.1% 10.1% 0.0% 0.0%   ROE %   10.1% -15.5% -58.3% -91.0% -76.7% -23.3% 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 %   26.2% 20.4% 14.8% 5.6% -24.5% -7.1% -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, %   -1,527.8% -965.9% -1,316.3% 6,188.3% -409.1% 1,045.4% 0.0% 0.0%   Gearing %   233.5% 312.1% 532.1% 1,530.0% -397.4% -1,005.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 3.9% 12.7% 23.9% 27.4% 39.8% 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   0.5 0.5 0.2 0.4 0.2 0.7 0.0 0.0   Current Ratio   0.6 0.6 0.4 0.5 0.2 0.7 0.0 0.0   Cash and cash equivalent   2,098.9 2,119.6 883.3 466.6 867.8 1,033.1 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   -3,760.7 -4,585.3 -5,340.3 -5,277.9 -6,251.6 -2,621.8 -547.9 -547.9   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   -74 -140 -113 27 -561 474 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 -140 -113 27 -570 474 0 0   EBIT / employee   -112 -180 -149 1 -606 390 0 0   Net earnings / employee   64 -96 -257 -195 -855 -1,617 0 0