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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   0.9% 1.0% 1.3% 1.1% 0.8% 0.8% 6.3% 6.0%   Credit score (0-100)   91 87 80 83 91 89 38 39   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   3,970.1 2,793.2 711.2 1,882.2 4,122.0 4,085.4 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   -127 499 503 -124 386 33.8 0.0 0.0   EBITDA   -448 -29.6 503 -456 -298 33.8 0.0 0.0   EBIT   -635 -133 -1,346 -554 -371 1.3 0.0 0.0   Pre-tax profit (PTP)   -724.7 -579.8 -1,249.3 -264.8 -61.9 379.8 0.0 0.0   Net earnings   -507.3 -229.0 -992.9 -163.0 -39.8 294.9 0.0 0.0   Pre-tax profit without non-rec. items   -725 -580 -1,249 -265 -61.9 380 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   4,975 5,687 8,368 6,402 2,730 2,687 0.0 0.0   Shareholders equity total   53,905 53,568 52,250 52,087 51,933 52,110 51,888 51,888   Interest-bearing liabilities   3,011 2,420 4,867 3,863 1,859 2,024 0.0 0.0   Balance sheet total (assets)   57,790 57,530 57,907 56,681 53,853 54,166 51,888 51,888   Net Debt   -9,853 135 4,855 3,856 1,852 2,012 -51,887 -51,887     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   -127 499 503 -124 386 33.8 0.0 0.0   Gross profit growth   -2,817.7% 0.0% 0.8% 0.0% 0.0% -91.2% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   57,790 57,530 57,907 56,681 53,853 54,166 51,888 51,888   Balance sheet change%   -8.7% -0.5% 0.7% -2.1% -5.0% 0.6% -4.2% 0.0%   Added value   -447.6 -29.6 503.2 -455.7 -273.0 33.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,063 -3,011 -1,210 -2,064 -3,745 -76 -2,687 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 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 (%)   499.3% -26.7% -267.5% 447.1% -96.1% 3.8% 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 %   2.1% -0.9% -2.0% -0.3% -0.0% 0.9% 0.0% 0.0%   ROI %   2.1% -0.9% -2.0% -0.3% -0.0% 0.9% 0.0% 0.0%   ROE %   -0.9% -0.4% -1.9% -0.3% -0.1% 0.6% 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 %   93.3% 93.1% 90.2% 91.9% 96.4% 96.2% 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, %   2,201.1% -456.1% 964.7% -846.1% -621.8% 5,954.6% 0.0% 0.0%   Gearing %   5.6% 4.5% 9.3% 7.4% 3.6% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.4% 2.5% 2.9% 2.2% 1.9% 5.0% 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   37.1 4.6 6.3 8.2 28.7 18.6 0.0 0.0   Current Ratio   43.5 7.0 7.7 9.9 35.8 23.0 0.0 0.0   Cash and cash equivalent   12,863.7 2,285.4 12.1 7.6 6.6 12.3 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   11,190.4 8,592.0 8,179.7 9,111.1 9,792.9 9,976.8 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   -448 -30 503 -456 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -448 -30 503 -456 0 0 0 0   EBIT / employee   -635 -133 -1,346 -554 0 0 0 0   Net earnings / employee   -507 -229 -993 -163 0 0 0 0