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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% 1.5% 1.2%   Bankruptcy risk   4.2% 5.1% 12.9% 12.6% 16.8% 30.0% 11.6% 9.5%   Credit score (0-100)   50 44 18 17 9 1 21 26   Credit rating   BBB BBB BB BB BB C 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   4,208 5,007 1,793 1,471 246 -119 0.0 0.0   EBITDA   142 484 -1,512 258 -64.0 -119 0.0 0.0   EBIT   142 484 -1,512 258 -64.0 -119 0.0 0.0   Pre-tax profit (PTP)   122.0 424.6 -1,633.4 225.2 -89.0 -59.4 0.0 0.0   Net earnings   380.8 331.0 -1,274.0 143.9 -69.4 -46.3 0.0 0.0   Pre-tax profit without non-rec. items   122 425 -1,633 225 -89.0 -59.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,703 4,034 2,760 2,904 2,835 2,789 2,664 2,664   Interest-bearing liabilities   207 230 469 233 274 0.0 0.0 0.0   Balance sheet total (assets)   4,992 5,383 4,326 3,377 3,207 2,950 2,664 2,664   Net Debt   -4,111 -4,526 -3,159 -2,646 -2,565 -2,779 -2,664 -2,664     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   4,208 5,007 1,793 1,471 246 -119 0.0 0.0   Gross profit growth   -32.6% 19.0% -64.2% -18.0% -83.3% 0.0% 0.0% 0.0%   Employees   4 4 3 2 0 0 0 0   Employee growth %   -33.3% 0.0% -25.0% -33.3% -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)   4,992 5,383 4,326 3,377 3,207 2,950 2,664 2,664   Balance sheet change%   3.9% 7.8% -19.6% -21.9% -5.1% -8.0% -9.7% 0.0%   Added value   142.3 483.7 -1,511.9 257.7 -64.0 -118.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -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 (%)   3.4% 9.7% -84.3% 17.5% -26.0% 100.1% 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 %   3.3% 10.0% -31.0% 7.1% -1.8% -1.7% 0.0% 0.0%   ROI %   4.2% 12.4% -39.4% 8.6% -1.9% -1.8% 0.0% 0.0%   ROE %   10.8% 8.6% -37.5% 5.1% -2.4% -1.6% 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 %   74.2% 74.9% 63.8% 86.0% 88.4% 94.5% 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, %   -2,888.3% -935.7% 208.9% -1,026.6% 4,006.4% 2,341.0% 0.0% 0.0%   Gearing %   5.6% 5.7% 17.0% 8.0% 9.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 42.2% 37.1% 14.0% 11.2% 4.3% 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   3.9 4.4 2.8 7.1 8.6 18.2 0.0 0.0   Current Ratio   3.9 4.4 2.8 7.1 8.6 18.2 0.0 0.0   Cash and cash equivalent   4,317.5 4,755.9 3,627.3 2,878.9 2,838.5 2,779.2 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   3,703.3 4,171.6 2,760.3 2,904.3 2,834.9 2,788.5 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   36 121 -504 129 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 121 -504 129 0 0 0 0   EBIT / employee   36 121 -504 129 0 0 0 0   Net earnings / employee   95 83 -425 72 0 0 0 0