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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% 7.1% 7.1%   Bankruptcy risk   3.8% 3.8% 2.5% 1.4% 1.8% 2.1% 7.8% 7.6%   Credit score (0-100)   52 52 62 77 70 66 31 32   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 72.5 3.4 0.5 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   611 489 1,010 1,260 1,245 465 0.0 0.0   EBITDA   -77.0 -304 190 -32.0 -55.0 -436 0.0 0.0   EBIT   -120 -349 81.0 -88.0 -101 -436 0.0 0.0   Pre-tax profit (PTP)   -144.0 -385.0 35.0 129.0 -680.0 -86.7 0.0 0.0   Net earnings   -113.0 -301.0 27.0 101.0 -765.0 -86.7 0.0 0.0   Pre-tax profit without non-rec. items   -144 -385 35.0 129 -680 -86.7 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   175 337 155 183 100 100 0.0 0.0   Shareholders equity total   8,222 7,813 7,730 7,718 6,838 6,634 6,238 6,238   Interest-bearing liabilities   11.0 6.0 9.0 14.0 14.0 146 0.0 0.0   Balance sheet total (assets)   8,451 8,019 8,216 8,079 7,341 6,872 6,238 6,238   Net Debt   -7,452 -6,784 -7,050 -7,048 -6,464 -5,577 -6,238 -6,238     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   611 489 1,010 1,260 1,245 465 0.0 0.0   Gross profit growth   -25.2% -20.0% 106.5% 24.8% -1.2% -62.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   8,451 8,019 8,216 8,079 7,341 6,872 6,238 6,238   Balance sheet change%   -2.5% -5.1% 2.5% -1.7% -9.1% -6.4% -9.2% 0.0%   Added value   -77.0 -304.0 190.0 -32.0 -45.0 -436.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -81 117 -291 -28 -129 -0 -100 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 1.0 -1.0 -2.0 -3.0 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 (%)   -19.6% -71.4% 8.0% -7.0% -8.1% -93.7% 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 %   -1.4% -4.2% 1.0% 1.9% -1.3% -1.2% 0.0% 0.0%   ROI %   -1.4% -4.3% 1.0% 2.0% -1.4% -1.3% 0.0% 0.0%   ROE %   -1.4% -3.8% 0.3% 1.3% -10.5% -1.3% 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 %   97.3% 97.4% 94.1% 95.5% 93.1% 96.5% 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, %   9,677.9% 2,231.6% -3,710.5% 22,025.0% 11,752.7% 1,278.6% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.2% 0.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   400.0% 423.5% 613.3% 252.2% 4,135.7% 0.0% 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   32.9 33.7 15.1 19.8 12.9 24.2 0.0 0.0   Current Ratio   35.7 36.8 16.4 21.6 14.2 28.1 0.0 0.0   Cash and cash equivalent   7,463.0 6,790.0 7,059.0 7,062.0 6,478.0 5,722.5 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   7,951.0 7,380.0 7,479.0 3,182.0 2,946.0 2,398.9 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   -39 -152 95 -16 -23 -218 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 -152 95 -16 -28 -218 0 0   EBIT / employee   -60 -175 41 -44 -51 -218 0 0   Net earnings / employee   -57 -151 14 51 -383 -43 0 0