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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% 2.4% 2.4%   Bankruptcy risk   6.5% 1.2% 4.2% 4.4% 6.5% 5.9% 10.9% 10.9%   Credit score (0-100)   38 82 48 46 36 38 22 22   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 123.0 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   -1,634 2,677 642 595 4,802 5,751 0.0 0.0   EBITDA   -3,277 765 -1,051 -1,001 -499 -918 0.0 0.0   EBIT   -3,277 765 -1,051 -1,001 -1,042 -1,080 0.0 0.0   Pre-tax profit (PTP)   -3,577.5 1,273.2 -898.8 -1,221.0 -1,979.9 -1,472.8 0.0 0.0   Net earnings   -2,757.8 995.7 -699.8 -1,855.1 -1,979.9 -1,472.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,578 1,273 -899 -1,221 -1,980 -1,473 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   1,591 1,770 1,339 863 952 190 0.0 0.0   Shareholders equity total   4,721 5,716 5,017 3,102 1,122 1,307 807 807   Interest-bearing liabilities   1,584 93.2 1,208 901 1,419 0.0 0.0 0.0   Balance sheet total (assets)   10,422 10,195 11,428 9,476 7,432 3,407 807 807   Net Debt   -3,786 -4,470 -3,599 -4,759 -2,415 -736 -807 -807     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   -1,634 2,677 642 595 4,802 5,751 0.0 0.0   Gross profit growth   0.0% 0.0% -76.0% -7.3% 707.2% 19.7% -100.0% 0.0%   Employees   14 17 16 16 14 12 0 0   Employee growth %   -6.7% 21.4% -5.9% 0.0% -12.5% -14.3% -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)   10,422 10,195 11,428 9,476 7,432 3,407 807 807   Balance sheet change%   -18.6% -2.2% 12.1% -17.1% -21.6% -54.2% -76.3% 0.0%   Added value   -3,277.0 764.6 -1,051.1 -1,001.4 -1,042.1 -917.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -676 179 -432 -476 -455 -925 -190 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   200.6% 28.6% -163.7% -168.3% -21.7% -18.8% 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 %   -26.4% 13.7% -7.2% -4.1% -12.2% -17.0% 0.0% 0.0%   ROI %   -41.8% 23.0% -12.7% -7.0% -23.9% -48.0% 0.0% 0.0%   ROE %   -45.2% 19.1% -13.0% -45.7% -93.8% -121.3% 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 %   45.3% 56.1% 43.9% 32.7% 15.1% 38.4% 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, %   115.5% -584.7% 342.4% 475.2% 484.2% 80.2% 0.0% 0.0%   Gearing %   33.6% 1.6% 24.1% 29.1% 126.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.3% 17.0% 18.9% 75.1% 81.7% 77.4% 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   1.4 1.7 1.4 1.9 1.5 1.5 0.0 0.0   Current Ratio   1.4 1.7 1.4 1.9 1.5 1.5 0.0 0.0   Cash and cash equivalent   5,370.2 4,563.5 4,807.3 5,659.6 3,833.2 735.8 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   -3,306.3 -1,437.9 -2,174.3 -1,687.6 -1,733.9 1,117.6 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   -234 45 -66 -63 -74 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -234 45 -66 -63 -36 -76 0 0   EBIT / employee   -234 45 -66 -63 -74 -90 0 0   Net earnings / employee   -197 59 -44 -116 -141 -123 0 0