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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% 1.2% 1.2%   Bankruptcy risk   2.8% 11.4% 9.8% 8.5% 14.9% 17.3% 16.0% 16.0%   Credit score (0-100)   61 22 25 28 13 8 12 12   Credit rating   BBB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 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   1,360 -265 -364 183 -84.6 48.9 0.0 0.0   EBITDA   908 -882 -740 -293 -237 -153 0.0 0.0   EBIT   841 -891 -749 -302 -246 -159 0.0 0.0   Pre-tax profit (PTP)   779.1 -947.4 -761.8 -309.4 -502.2 -243.8 0.0 0.0   Net earnings   592.5 -936.4 -761.8 -309.4 -502.2 -243.8 0.0 0.0   Pre-tax profit without non-rec. items   779 -947 -762 -309 -502 -244 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   166 157 148 139 130 124 0.0 0.0   Shareholders equity total   887 1,351 589 279 -223 -467 -592 -592   Interest-bearing liabilities   1,437 372 360 353 354 378 592 592   Balance sheet total (assets)   2,734 1,879 1,036 1,346 414 319 0.0 0.0   Net Debt   -786 -1,171 -223 -302 174 280 592 592     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   1,360 -265 -364 183 -84.6 48.9 0.0 0.0   Gross profit growth   -17.9% 0.0% -37.8% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   2,734 1,879 1,036 1,346 414 319 0 0   Balance sheet change%   30.3% -31.3% -44.9% 30.0% -69.2% -22.9% -100.0% 0.0%   Added value   907.7 -882.2 -739.8 -292.6 -237.0 -153.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -18 -18 -18 -18 -12 -124 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   61.9% 336.9% 205.5% -164.5% 290.8% -325.6% 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 %   34.8% -38.6% -51.4% -22.2% -44.4% -30.3% 0.0% 0.0%   ROI %   40.7% -44.0% -56.1% -33.4% -82.9% -46.4% 0.0% 0.0%   ROE %   100.3% -83.7% -78.6% -71.3% -144.8% -66.5% 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 %   32.4% 71.9% 56.9% 31.7% -35.0% -59.4% -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, %   -86.6% 132.7% 30.1% 103.1% -73.2% -182.7% 0.0% 0.0%   Gearing %   162.0% 27.5% 61.2% 126.2% -158.8% -81.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 6.2% 3.5% 12.7% 17.5% 7.7% 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   1.3 3.1 1.7 1.8 0.3 0.1 0.0 0.0   Current Ratio   1.3 3.1 1.7 1.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   2,222.9 1,542.6 583.1 654.6 180.1 98.2 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   626.7 1,096.1 323.4 5.7 -373.5 -567.5 -295.8 -295.8   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 0 -153 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -153 0 0   EBIT / employee   0 0 0 0 0 -159 0 0   Net earnings / employee   0 0 0 0 0 -244 0 0