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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% 0.4% 0.4%   Bankruptcy risk   1.3% 0.8% 1.1% 0.9% 1.3% 0.9% 8.3% 8.3%   Credit score (0-100)   82 94 83 89 79 86 29 29   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   225.5 1,414.8 472.4 1,182.2 186.2 956.2 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   243 244 182 222 250 260 0.0 0.0   EBITDA   -255 184 -208 -308 -95.0 -135 0.0 0.0   EBIT   -211 945 -216 -316 -103 -143 0.0 0.0   Pre-tax profit (PTP)   -327.0 2,473.0 -514.0 913.0 -2,096.0 1,213.3 0.0 0.0   Net earnings   -327.0 2,025.0 -403.0 589.0 -1,637.0 944.5 0.0 0.0   Pre-tax profit without non-rec. items   -327 2,473 -514 913 -2,096 1,213 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   1,706 1,416 1,408 1,400 1,392 1,384 0.0 0.0   Shareholders equity total   13,234 15,259 14,855 15,444 13,807 14,752 8,752 8,752   Interest-bearing liabilities   6,499 7,019 6,869 7,181 7,671 8,387 0.0 0.0   Balance sheet total (assets)   19,998 22,514 21,971 22,755 21,561 23,230 8,752 8,752   Net Debt   2,907 -8,352 -8,413 -9,087 -6,503 -6,338 -8,752 -8,752     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   243 244 182 222 250 260 0.0 0.0   Gross profit growth   1.7% 0.4% -25.4% 22.0% 12.6% 4.0% -100.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   19,998 22,514 21,971 22,755 21,561 23,230 8,752 8,752   Balance sheet change%   0.8% 12.6% -2.4% 3.6% -5.2% 7.7% -62.3% 0.0%   Added value   -211.0 945.0 -208.0 -308.0 -95.0 -134.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -290 -16 -16 -16 -16 -1,384 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -86.8% 387.3% -118.7% -142.3% -41.2% -55.0% 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 %   1.7% 14.1% 1.2% 6.4% 0.1% 8.2% 0.0% 0.0%   ROI %   1.7% 14.3% 1.2% 6.5% 0.1% 8.2% 0.0% 0.0%   ROE %   -2.4% 14.2% -2.7% 3.9% -11.2% 6.6% 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 %   66.2% 67.8% 67.6% 67.9% 64.0% 63.5% 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, %   -1,140.0% -4,539.1% 4,044.7% 2,950.3% 6,845.3% 4,697.0% 0.0% 0.0%   Gearing %   49.1% 46.0% 46.2% 46.5% 55.6% 56.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 7.9% 11.3% 7.5% 28.6% 7.7% 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   0.6 2.2 2.2 2.3 1.9 1.8 0.0 0.0   Current Ratio   0.6 2.2 2.2 2.3 1.9 1.8 0.0 0.0   Cash and cash equivalent   3,592.0 15,371.0 15,282.0 16,268.0 14,174.0 14,725.1 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   -2,771.0 -6,200.0 -5,858.0 -6,475.0 -6,849.0 -7,721.9 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   -211 945 -208 -154 -95 -135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -255 184 -208 -154 -95 -135 0 0   EBIT / employee   -211 945 -216 -158 -103 -143 0 0   Net earnings / employee   -327 2,025 -403 295 -1,637 945 0 0