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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% 9.5% 9.5%   Bankruptcy risk   1.1% 1.4% 1.8% 4.9% 36.1% 12.1% 17.4% 17.2%   Credit score (0-100)   85 80 71 43 0 18 9 10   Credit rating   A A A BBB C BB BB BB   Credit limit (kDKK)   135.5 29.0 0.8 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   2,955 1,632 1,342 859 855 395 0.0 0.0   EBITDA   733 281 -124 -650 -3,658 -93.1 0.0 0.0   EBIT   598 239 -188 -662 -3,670 -93.1 0.0 0.0   Pre-tax profit (PTP)   1,033.3 651.8 391.5 -210.2 -4,385.1 -37.7 0.0 0.0   Net earnings   977.9 581.8 429.4 -78.0 -4,385.1 -37.7 0.0 0.0   Pre-tax profit without non-rec. items   1,033 652 391 -210 -4,385 -37.7 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   239 22.7 25.0 12.3 0.0 0.0 0.0 0.0   Shareholders equity total   2,735 2,317 1,446 1,168 -3,885 -3,923 -3,963 -3,963   Interest-bearing liabilities   108 20.9 153 0.0 505 505 3,963 3,963   Balance sheet total (assets)   4,056 3,054 2,295 1,740 537 628 0.0 0.0   Net Debt   -339 -979 -325 -240 232 167 3,963 3,963     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   2,955 1,632 1,342 859 855 395 0.0 0.0   Gross profit growth   -20.7% -44.8% -17.8% -35.9% -0.5% -53.8% -100.0% 0.0%   Employees   5 4 4 4 3 1 0 0   Employee growth %   -58.3% -20.0% 0.0% 0.0% -25.0% -66.7% -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)   4,056 3,054 2,295 1,740 537 628 0 0   Balance sheet change%   7.1% -24.7% -24.9% -24.2% -69.1% 16.8% -100.0% 0.0%   Added value   733.2 281.1 -123.9 -649.5 -3,657.5 -93.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -258 -738 1,327 -701 -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 -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 (%)   20.2% 14.7% -14.0% -77.1% -429.3% -23.6% 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 %   26.7% 18.6% 15.6% -10.1% -120.4% -2.1% 0.0% 0.0%   ROI %   40.6% 25.6% 21.3% -14.8% -443.6% -18.4% 0.0% 0.0%   ROE %   43.5% 23.0% 22.8% -6.0% -514.2% -6.5% 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 %   67.4% 75.8% 63.0% 67.1% -87.8% -86.2% -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, %   -46.3% -348.1% 262.6% 36.9% -6.3% -179.4% 0.0% 0.0%   Gearing %   3.9% 0.9% 10.6% 0.0% -13.0% -12.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 15.6% 31.1% 7.8% 267.5% -10.9% 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   2.0 3.3 1.7 2.3 0.1 0.1 0.0 0.0   Current Ratio   2.0 3.3 1.7 2.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   446.8 999.6 478.5 239.6 272.7 337.6 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   1,323.1 1,719.9 626.3 722.3 -3,913.7 -3,951.4 -1,981.3 -1,981.3   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   147 70 -31 -162 -1,219 -93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   147 70 -31 -162 -1,219 -93 0 0   EBIT / employee   120 60 -47 -166 -1,223 -93 0 0   Net earnings / employee   196 145 107 -19 -1,462 -38 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