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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   2.6% 2.8% 4.0% 6.2% 7.1% 7.8% 16.6% 16.2%   Credit score (0-100)   63 61 49 37 33 30 11 11   Credit rating   BBB BBB BBB BBB BBB BB 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   9,124 8,706 6,182 4,621 1,177 139 0.0 0.0   EBITDA   276 97.0 -1,422 -1,019 -905 -92.4 0.0 0.0   EBIT   246 65.5 -1,452 -1,051 -910 -92.4 0.0 0.0   Pre-tax profit (PTP)   179.5 -24.1 -1,475.1 -1,085.5 -956.5 -114.2 0.0 0.0   Net earnings   137.7 -28.4 -1,433.6 -1,085.5 -601.2 -114.2 0.0 0.0   Pre-tax profit without non-rec. items   180 -24.1 -1,475 -1,086 -957 -114 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   122 85.5 80.8 48.5 12.9 0.0 0.0 0.0   Shareholders equity total   3,907 3,879 2,445 1,360 758 644 144 144   Interest-bearing liabilities   114 252 119 606 0.0 121 0.0 0.0   Balance sheet total (assets)   8,570 8,059 6,118 6,225 2,320 1,924 144 144   Net Debt   -1,978 -537 -2,800 -64.4 -654 -435 -144 -144     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   9,124 8,706 6,182 4,621 1,177 139 0.0 0.0   Gross profit growth   9.1% -4.6% -29.0% -25.3% -74.5% -88.2% -100.0% 0.0%   Employees   20 19 18 12 4 0 0 0   Employee growth %   17.6% -5.0% -5.3% -33.3% -66.7% -100.0% 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)   8,570 8,059 6,118 6,225 2,320 1,924 144 144   Balance sheet change%   5.4% -6.0% -24.1% 1.7% -62.7% -17.0% -92.5% 0.0%   Added value   276.2 97.0 -1,421.9 -1,018.7 -877.8 -92.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -68 -34 -65 -41 -13 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 -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 (%)   2.7% 0.8% -23.5% -22.7% -77.3% -66.3% 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 %   2.9% 0.8% -20.0% -16.9% -21.0% -3.3% 0.0% 0.0%   ROI %   5.8% 1.6% -42.3% -45.9% -66.0% -9.1% 0.0% 0.0%   ROE %   3.6% -0.7% -45.3% -57.1% -56.8% -16.3% 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 %   45.6% 48.1% 40.0% 21.8% 32.7% 33.5% 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, %   -716.2% -552.9% 196.9% 6.3% 72.3% 471.1% 0.0% 0.0%   Gearing %   2.9% 6.5% 4.8% 44.5% 0.0% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.5% 48.9% 31.6% 12.4% 19.3% 74.4% 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   1.8 1.9 1.6 1.2 1.5 1.5 0.0 0.0   Current Ratio   1.8 1.9 1.6 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   2,092.3 788.7 2,919.0 669.9 654.1 556.7 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   3,745.3 3,753.0 2,313.4 1,260.2 745.5 644.3 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   14 5 -79 -85 -219 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 5 -79 -85 -226 0 0 0   EBIT / employee   12 3 -81 -88 -228 0 0 0   Net earnings / employee   7 -1 -80 -90 -150 0 0 0