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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% 2.7% 2.7%   Bankruptcy risk   3.1% 1.6% 6.8% 4.9% 11.2% 40.9% 17.2% 17.2%   Credit score (0-100)   58 76 35 43 21 0 10 10   Credit rating   BBB A BBB BBB BB C BB BB   Credit limit (kDKK)   0.0 8.6 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   2,968 3,051 1,426 1,996 -196 425 0.0 0.0   EBITDA   635 872 -729 177 -2,582 -1,525 0.0 0.0   EBIT   540 777 -824 81.8 -2,752 -2,595 0.0 0.0   Pre-tax profit (PTP)   470.0 700.8 -895.1 39.8 -2,919.8 -2,756.1 0.0 0.0   Net earnings   395.4 639.6 -765.2 3.4 -2,339.7 -3,486.6 0.0 0.0   Pre-tax profit without non-rec. items   470 701 -895 39.8 -2,920 -2,756 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   130 110 90.0 70.0 50.0 30.0 0.0 0.0   Shareholders equity total   1,395 2,235 1,170 1,773 434 -3,052 -5,853 -5,853   Interest-bearing liabilities   301 212 1,415 1,096 551 342 5,853 5,853   Balance sheet total (assets)   5,031 6,428 4,551 6,737 3,550 1,228 0.0 0.0   Net Debt   -655 -632 -135 -34.5 160 -117 5,853 5,853     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   2,968 3,051 1,426 1,996 -196 425 0.0 0.0   Gross profit growth   0.0% 2.8% -53.3% 40.0% 0.0% 0.0% -100.0% 0.0%   Employees   5 5 5 4 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% -20.0% 50.0% -16.7% -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)   5,031 6,428 4,551 6,737 3,550 1,228 0 0   Balance sheet change%   0.0% 27.8% -29.2% 48.0% -47.3% -65.4% -100.0% 0.0%   Added value   635.4 871.9 -729.0 176.8 -2,656.6 -1,524.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,460 -190 -190 -190 -340 -2,140 -30 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 -1.0 -2.0 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 (%)   18.2% 25.5% -57.8% 4.1% 1,400.8% -610.4% 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 %   9.3% 12.2% -16.3% 1.4% -53.5% -66.2% 0.0% 0.0%   ROI %   27.7% 33.8% -35.6% 3.0% -122.5% -154.7% 0.0% 0.0%   ROE %   28.3% 35.2% -44.9% 0.2% -212.0% -419.6% 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 %   43.6% 54.5% 34.1% 40.3% 14.1% -80.1% -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, %   -103.0% -72.5% 18.5% -19.5% -6.2% 7.7% 0.0% 0.0%   Gearing %   21.6% 9.5% 121.0% 61.8% 126.8% -11.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.3% 20.4% 36.5% 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   2.3 3.0 3.8 2.3 1.5 0.5 0.0 0.0   Current Ratio   1.0 1.2 1.6 1.2 1.1 0.4 0.0 0.0   Cash and cash equivalent   956.0 843.9 1,550.0 1,130.2 390.3 459.6 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   141.8 986.9 1,220.6 715.1 298.1 -1,483.2 -2,926.5 -2,926.5   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   127 174 -146 44 -443 -305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 174 -146 44 -430 -305 0 0   EBIT / employee   108 155 -165 20 -459 -519 0 0   Net earnings / employee   79 128 -153 1 -390 -697 0 0