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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   0.8% 5.1% 1.4% 2.4% 2.3% 24.5% 18.2% 18.0%   Credit score (0-100)   93 45 77 62 64 2 8 8   Credit rating   AA BBB A BBB BBB B B B   Credit limit (kDKK)   291.1 0.0 13.4 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   5,115 2,754 3,548 3,362 3,869 2,448 0.0 0.0   EBITDA   1,206 -795 478 -98.7 87.5 -2,127 0.0 0.0   EBIT   1,066 -921 348 -200 -32.3 -2,205 0.0 0.0   Pre-tax profit (PTP)   1,044.3 -941.6 335.8 -208.2 -40.9 -2,212.5 0.0 0.0   Net earnings   801.8 -939.6 551.8 -208.2 -40.8 -2,212.5 0.0 0.0   Pre-tax profit without non-rec. items   1,044 -942 336 -208 -40.9 -2,212 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   1,162 1,094 964 211 147 134 0.0 0.0   Shareholders equity total   1,668 728 1,280 1,072 1,031 -1,182 -1,262 -1,262   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 58.2 1,262 1,262   Balance sheet total (assets)   2,947 2,089 2,455 2,236 1,628 1,636 0.0 0.0   Net Debt   -631 -76.0 -155 -163 -176 -1,336 1,262 1,262     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   5,115 2,754 3,548 3,362 3,869 2,448 0.0 0.0   Gross profit growth   -5.7% -46.2% 28.8% -5.3% 15.1% -36.7% -100.0% 0.0%   Employees   0 0 0 0 9 9 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)   2,947 2,089 2,455 2,236 1,628 1,636 0 0   Balance sheet change%   -26.2% -29.1% 17.5% -8.9% -27.2% 0.5% -100.0% 0.0%   Added value   1,206.0 -794.7 478.4 -98.7 68.6 -2,127.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   652 -194 -260 -854 -184 -91 -134 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 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 (%)   20.8% -33.5% 9.8% -5.9% -0.8% -90.1% 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 %   30.7% -36.6% 15.3% -8.5% -1.7% -99.2% 0.0% 0.0%   ROI %   51.3% -61.7% 28.8% -15.3% -2.9% -392.6% 0.0% 0.0%   ROE %   45.4% -78.4% 55.0% -17.7% -3.9% -165.9% 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 %   56.6% 34.9% 52.1% 47.9% 63.3% -65.7% -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, %   -52.3% 9.6% -32.4% 164.7% -201.6% 62.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% -4.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 26.0% 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   1.7 0.8 1.4 1.8 2.4 0.8 0.0 0.0   Current Ratio   1.9 0.9 1.4 1.9 2.6 0.5 0.0 0.0   Cash and cash equivalent   630.7 76.0 154.9 162.5 176.3 1,394.5 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   816.5 -145.8 450.1 924.6 888.3 -1,345.3 -630.8 -630.8   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   0 0 0 0 8 -236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 10 -236 0 0   EBIT / employee   0 0 0 0 -4 -245 0 0   Net earnings / employee   0 0 0 0 -5 -246 0 0