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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.3% 2.7% 0.8% 1.0% 4.0% 8.3% 8.3%   Credit score (0-100)   77 81 60 92 86 49 30 30   Credit rating   A A BBB AA A BBB BB BB   Credit limit (kDKK)   47.2 167.4 0.0 1,301.1 943.1 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   682 -35.0 7.4 134 1,236 -516 0.0 0.0   EBITDA   179 -296 -260 -117 696 -1,171 0.0 0.0   EBIT   -541 -1,061 -910 -783 19.6 -3,145 0.0 0.0   Pre-tax profit (PTP)   -792.6 -449.3 -723.6 1,089.5 -263.9 -3,159.2 0.0 0.0   Net earnings   -790.3 -738.7 -723.6 1,089.5 -263.9 -3,159.2 0.0 0.0   Pre-tax profit without non-rec. items   -793 -449 -724 1,090 -264 -3,159 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   12,958 12,225 11,628 11,439 9,225 7,285 0.0 0.0   Shareholders equity total   15,248 14,510 13,786 14,876 14,362 11,203 10,703 10,703   Interest-bearing liabilities   1,914 2,041 2,178 1,273 1,087 981 0.0 0.0   Balance sheet total (assets)   17,499 16,814 16,316 16,591 15,934 12,435 10,703 10,703   Net Debt   -648 -876 -806 -3,654 -4,804 -3,334 -10,703 -10,703     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   682 -35.0 7.4 134 1,236 -516 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,710.7% 821.0% 0.0% 0.0% 0.0%   Employees   3 2 1 1 2 2 0 0   Employee growth %   50.0% -33.3% -50.0% 0.0% 100.0% 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)   17,499 16,814 16,316 16,591 15,934 12,435 10,703 10,703   Balance sheet change%   -8.2% -3.9% -3.0% 1.7% -4.0% -22.0% -13.9% 0.0%   Added value   178.7 -295.6 -260.2 -116.7 686.0 -1,170.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,189 -1,530 -1,263 -855 -2,891 -3,913 -7,285 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 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 (%)   -79.4% 3,032.7% -12,281.2% -583.5% 1.6% 609.2% 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 %   -2.8% -2.3% -3.8% 7.0% 2.2% -21.9% 0.0% 0.0%   ROI %   -2.9% -2.3% -3.8% 7.1% 2.2% -22.5% 0.0% 0.0%   ROE %   -5.1% -5.0% -5.1% 7.6% -1.8% -24.7% 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 %   87.1% 86.3% 84.5% 89.7% 90.1% 90.1% 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, %   -362.6% 296.3% 309.9% 3,132.4% -690.0% 284.7% 0.0% 0.0%   Gearing %   12.6% 14.1% 15.8% 8.6% 7.6% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 3.1% 4.8% 3.5% 52.5% 4.6% 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   3.7 3.1 2.4 8.3 10.5 14.6 0.0 0.0   Current Ratio   3.9 3.3 2.6 8.3 11.2 14.8 0.0 0.0   Cash and cash equivalent   2,562.3 2,916.9 2,984.4 4,927.2 5,890.7 4,314.7 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   -84.6 -585.2 -740.0 3.2 5,879.0 3,375.9 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   60 -148 -260 -117 343 -585 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 -148 -260 -117 348 -585 0 0   EBIT / employee   -180 -530 -910 -783 10 -1,573 0 0   Net earnings / employee   -263 -369 -724 1,090 -132 -1,580 0 0