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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% 1.5%   Bankruptcy risk   3.7% 5.1% 7.5% 3.0% 4.8% 5.2% 11.3% 11.0%   Credit score (0-100)   53 45 32 56 44 41 22 22   Credit rating   BBB BBB BB BBB BBB BBB 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   10,534 9,427 8,460 10,680 14,270 12,411 0.0 0.0   EBITDA   11.9 -2,445 -2,296 -405 1,507 49.1 0.0 0.0   EBIT   -23.1 -2,480 -2,331 -440 1,472 49.1 0.0 0.0   Pre-tax profit (PTP)   -537.6 -1,573.6 -1,701.6 1,161.1 1,505.3 149.7 0.0 0.0   Net earnings   -429.4 -1,234.9 -1,324.9 900.1 1,170.4 113.1 0.0 0.0   Pre-tax profit without non-rec. items   -538 -1,574 -1,702 1,161 1,505 150 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   140 105 70.1 35.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,061 3,826 2,502 3,402 4,572 4,685 4,160 4,160   Interest-bearing liabilities   16,665 17,566 16,981 15,930 15,860 16,214 0.0 0.0   Balance sheet total (assets)   24,523 24,473 25,096 27,582 25,252 25,886 4,160 4,160   Net Debt   12,953 14,394 13,206 7,808 13,542 12,628 -4,160 -4,160     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   10,534 9,427 8,460 10,680 14,270 12,411 0.0 0.0   Gross profit growth   -11.9% -10.5% -10.3% 26.2% 33.6% -13.0% -100.0% 0.0%   Employees   27 34 32 29 34 33 0 0   Employee growth %   -10.0% 25.9% -5.9% -9.4% 17.2% -2.9% -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)   24,523 24,473 25,096 27,582 25,252 25,886 4,160 4,160   Balance sheet change%   -60.4% -0.2% 2.5% 9.9% -8.4% 2.5% -83.9% 0.0%   Added value   11.9 -2,444.6 -2,296.3 -405.2 1,506.8 49.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   105 -70 -70 -70 -70 0 0 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 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 (%)   -0.2% -26.3% -27.6% -4.1% 10.3% 0.4% 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 %   1.8% -4.4% -4.8% 6.4% 6.4% 2.6% 0.0% 0.0%   ROI %   1.9% -5.0% -5.8% 8.5% 8.3% 3.1% 0.0% 0.0%   ROE %   -1.5% -27.8% -41.9% 30.5% 29.4% 2.4% 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 %   20.6% 15.6% 10.0% 12.3% 18.1% 18.1% 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, %   108,865.6% -588.8% -575.1% -1,927.2% 898.7% 25,742.3% 0.0% 0.0%   Gearing %   329.3% 459.1% 678.8% 468.3% 346.9% 346.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 2.9% 3.0% 3.1% 1.1% 3.2% 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   1.2 1.2 1.1 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.1 1.2 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,711.8 3,171.5 3,774.5 8,122.1 2,318.3 3,585.8 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   2,562.4 598.8 -896.3 -1,491.4 4,924.6 5,050.0 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 -72 -72 -14 44 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -72 -72 -14 44 1 0 0   EBIT / employee   -1 -73 -73 -15 43 1 0 0   Net earnings / employee   -16 -36 -41 31 34 3 0 0