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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% 0.2% 0.2%   Bankruptcy risk   2.4% 1.4% 2.5% 1.9% 1.2% 3.3% 8.1% 8.1%   Credit score (0-100)   65 80 62 69 81 54 30 30   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.0 64.0 0.0 1.4 151.1 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   6.0 126 40.0 107 296 -321 0.0 0.0   EBITDA   -371 60.0 -216 8.0 -48.0 -555 0.0 0.0   EBIT   -550 -126 -402 -178 -234 -741 0.0 0.0   Pre-tax profit (PTP)   -646.0 146.0 -561.0 -886.0 174.0 -748.0 0.0 0.0   Net earnings   -468.0 112.0 -436.0 -691.0 182.0 -583.0 0.0 0.0   Pre-tax profit without non-rec. items   -646 146 -561 -887 174 -748 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   10,706 10,519 24.0 10,148 9,950 14,470 0.0 0.0   Shareholders equity total   6,790 6,902 6,466 5,775 5,957 5,373 5,278 5,278   Interest-bearing liabilities   5,122 4,930 4,930 4,930 4,930 4,930 0.0 0.0   Balance sheet total (assets)   13,520 13,466 12,999 12,175 12,477 16,376 5,278 5,278   Net Debt   2,319 2,716 3,005 3,774 2,969 4,192 -5,278 -5,278     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   6.0 126 40.0 107 296 -321 0.0 0.0   Gross profit growth   -88.9% 2,000.0% -68.3% 167.5% 176.6% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   13,520 13,466 12,999 12,175 12,477 16,376 5,278 5,278   Balance sheet change%   -30.9% -0.4% -3.5% -6.3% 2.5% 31.2% -67.8% 0.0%   Added value   -371.0 60.0 -216.0 8.0 -48.0 -555.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   343 -373 -10,681 9,938 -384 4,334 -14,470 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 -5.0 -5.0 -5.0 -5.0 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 (%)   -9,166.7% -100.0% -1,005.0% -166.4% -79.1% 230.8% 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 %   -3.0% 1.5% -2.9% -1.3% 1.8% -4.8% 0.0% 0.0%   ROI %   -3.1% 1.5% -3.0% -1.4% 1.9% -5.9% 0.0% 0.0%   ROE %   -6.7% 1.6% -6.5% -11.3% 3.1% -10.3% 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 %   50.2% 51.3% 49.7% 47.4% 47.7% 32.8% 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, %   -625.1% 4,526.7% -1,391.2% 47,175.0% -6,185.4% -755.3% 0.0% 0.0%   Gearing %   75.4% 71.4% 76.2% 85.4% 82.8% 91.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.0% 3.5% 14.6% 1.1% 1.1% 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   5.7 7.1 7.1 6.5 4.8 0.4 0.0 0.0   Current Ratio   5.7 7.1 7.1 6.5 4.8 0.4 0.0 0.0   Cash and cash equivalent   2,803.0 2,214.0 1,925.0 1,156.0 1,961.0 738.0 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)   31.0 38.7 91.3 47.9 138.3 237.1 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   335.0 840.0 592.0 790.0 1,684.0 -3,411.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0