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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   2.1% 2.1% 18.3% 10.0% 13.6% 11.0% 15.9% 15.9%   Credit score (0-100)   69 69 8 23 16 21 12 12   Credit rating   A A B BB BB BB BB BB   Credit limit (kDKK)   0.2 0.2 -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   4,100 4,397 779 -562 68.1 -3.6 0.0 0.0   EBITDA   1,519 339 -736 -595 91.6 -75.1 0.0 0.0   EBIT   1,405 218 -858 -717 -12.4 -75.1 0.0 0.0   Pre-tax profit (PTP)   1,382.1 200.7 -874.6 -849.1 5.7 -37.9 0.0 0.0   Net earnings   1,078.1 156.6 -682.2 -663.2 8.5 -11.7 0.0 0.0   Pre-tax profit without non-rec. items   1,382 201 -875 -849 5.7 -37.9 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   469 347 226 104 0.0 0.0 0.0 0.0   Shareholders equity total   1,667 1,824 -258 -922 -913 -925 -975 -975   Interest-bearing liabilities   330 645 774 1,763 1,069 1,293 975 975   Balance sheet total (assets)   3,159 3,530 1,842 1,209 407 455 0.0 0.0   Net Debt   -1,315 562 708 1,725 1,016 1,286 975 975     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   4,100 4,397 779 -562 68.1 -3.6 0.0 0.0   Gross profit growth   198.5% 7.2% -82.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 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)   3,159 3,530 1,842 1,209 407 455 0 0   Balance sheet change%   33.9% 11.7% -47.8% -34.3% -66.4% 12.0% -100.0% 0.0%   Added value   1,518.8 339.4 -735.9 -595.1 109.2 -75.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -143 -243 -243 -243 -208 0 0 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 -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 (%)   34.3% 5.0% -110.1% 127.6% -18.2% 2,095.2% 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 %   50.9% 6.7% -30.4% -33.9% 1.6% 1.0% 0.0% 0.0%   ROI %   74.7% 9.9% -52.5% -56.5% 1.9% 1.1% 0.0% 0.0%   ROE %   95.6% 9.0% -37.2% -43.5% 1.1% -2.7% 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 %   52.8% 51.7% -12.3% -43.3% -69.2% -67.0% -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, %   -86.6% 165.7% -96.2% -289.9% 1,109.3% -1,711.7% 0.0% 0.0%   Gearing %   19.8% 35.4% -299.6% -191.3% -117.1% -139.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.7% 2.6% 10.4% 1.5% 4.4% 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   1.3 1.5 0.5 0.2 0.3 0.3 0.0 0.0   Current Ratio   1.5 1.6 0.5 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   1,645.0 82.7 66.0 38.0 53.2 7.4 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   678.2 955.2 -1,024.1 -1,565.6 -913.1 -924.8 -487.4 -487.4   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   0 0 0 0 0 -75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -75 0 0   EBIT / employee   0 0 0 0 0 -75 0 0   Net earnings / employee   0 0 0 0 0 -12 0 0