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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.7% 1.8% 1.3% 3.3% 2.5% 1.2% 8.9% 8.9%   Credit score (0-100)   75 73 80 53 62 80 28 28   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   7.9 3.5 102.6 0.0 0.0 117.1 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   208 674 494 -30.8 223 797 0.0 0.0   EBITDA   133 -1,218 -221 -153 -741 200 0.0 0.0   EBIT   -3.6 -573 -43.9 -257 -618 120 0.0 0.0   Pre-tax profit (PTP)   -778.5 -434.3 -213.9 -459.3 -418.0 7.4 0.0 0.0   Net earnings   -688.5 -336.5 -144.8 -358.5 -310.9 3.7 0.0 0.0   Pre-tax profit without non-rec. items   -778 -434 -214 -459 -418 7.4 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   11,602 10,426 8,292 8,283 6,855 7,076 0.0 0.0   Shareholders equity total   7,040 6,595 6,340 5,868 5,443 5,329 5,143 5,143   Interest-bearing liabilities   5,497 4,782 3,380 3,134 2,153 2,334 0.0 0.0   Balance sheet total (assets)   13,506 12,479 10,408 11,407 7,968 8,423 5,143 5,143   Net Debt   3,730 3,010 1,642 324 1,290 1,453 -5,143 -5,143     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   208 674 494 -30.8 223 797 0.0 0.0   Gross profit growth   -21.1% 223.6% -26.7% 0.0% 0.0% 257.3% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 92.4% -87.4% 593.8% -2.7% -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)   13,506 12,479 10,408 11,407 7,968 8,423 5,143 5,143   Balance sheet change%   -7.9% -7.6% -16.6% 9.6% -30.1% 5.7% -38.9% 0.0%   Added value   73.1 -488.3 55.7 -152.9 -514.3 199.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,838 -1,261 -2,233 -113 -1,475 140 -7,076 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -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 (%)   -1.7% -85.1% -8.9% 835.6% -277.2% 15.0% 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 %   2.3% -2.2% 0.7% -2.3% -6.3% 2.9% 0.0% 0.0%   ROI %   2.3% -2.2% 0.7% -2.5% -7.0% 3.0% 0.0% 0.0%   ROE %   -9.3% -4.9% -2.2% -5.9% -5.5% 0.1% 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 %   52.1% 52.9% 60.9% 51.5% 68.3% 63.3% 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, %   2,802.3% -247.1% -744.7% -211.8% -173.9% 727.9% 0.0% 0.0%   Gearing %   78.1% 72.5% 53.3% 53.4% 39.6% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 2.9% 7.2% 6.4% -7.3% 10.3% 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   2.0 3.1 7.4 1.1 2.5 1.7 0.0 0.0   Current Ratio   2.0 3.0 7.3 1.1 2.5 1.7 0.0 0.0   Cash and cash equivalent   1,766.7 1,772.4 1,737.2 2,810.4 863.1 881.0 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)   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   -788.1 109.0 1,307.8 -553.9 -123.8 319.9 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 -740 44 -956 -463 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1,846 -174 -956 -668 185 0 0   EBIT / employee   0 -869 -35 -1,607 -557 111 0 0   Net earnings / employee   0 -510 -114 -2,241 -280 3 0 0