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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% 3.8% 3.8%   Bankruptcy risk   6.4% 16.1% 7.0% 17.9% 12.3% 27.3% 17.9% 17.9%   Credit score (0-100)   38 12 34 7 18 1 8 8   Credit rating   BBB BB BBB B BB B B B   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   699 -980 1,180 -109 556 -236 0.0 0.0   EBITDA   615 -1,147 907 -660 -255 -991 0.0 0.0   EBIT   615 -1,147 907 -660 -255 -991 0.0 0.0   Pre-tax profit (PTP)   611.4 -1,139.6 842.3 -616.7 -380.0 -1,031.7 0.0 0.0   Net earnings   467.7 -1,203.3 932.9 -523.7 -323.1 -810.9 0.0 0.0   Pre-tax profit without non-rec. items   611 -1,140 842 -617 -380 -1,032 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -295 -1,498 -565 -129 48.4 -762 -843 -843   Interest-bearing liabilities   0.0 0.0 0.0 0.0 329 539 843 843   Balance sheet total (assets)   2,199 1,239 2,744 1,591 1,247 1,233 0.0 0.0   Net Debt   -444 -254 -1,095 -524 241 385 843 843     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   699 -980 1,180 -109 556 -236 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 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)   2,199 1,239 2,744 1,591 1,247 1,233 0 0   Balance sheet change%   41.6% -43.7% 121.5% -42.0% -21.6% -1.1% -100.0% 0.0%   Added value   614.9 -1,147.0 906.6 -660.2 -254.8 -990.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -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 (%)   87.9% 117.1% 76.9% 605.9% -45.9% 419.3% 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 %   26.8% -42.3% 31.5% -22.8% -17.1% -61.1% 0.0% 0.0%   ROI %   32.8% -54.0% 45.8% -54.6% -134.7% -216.2% 0.0% 0.0%   ROE %   24.9% -70.0% 46.8% -24.2% -39.4% -126.6% 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 %   -11.8% -54.7% -17.1% -7.5% 3.9% -38.2% -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, %   -72.2% 22.1% -120.8% 79.4% -94.5% -38.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 679.8% -70.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 76.5% 9.4% 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   3.5 1.6 2.1 0.7 0.6 0.5 0.0 0.0   Current Ratio   3.8 1.8 2.3 0.9 1.0 0.6 0.0 0.0   Cash and cash equivalent   444.1 253.8 1,095.4 523.9 88.2 153.7 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   1,318.8 563.7 1,529.6 -128.6 48.4 -762.5 -421.7 -421.7   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   615 -1,147 907 -330 -255 -991 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   615 -1,147 907 -330 -255 -991 0 0   EBIT / employee   615 -1,147 907 -330 -255 -991 0 0   Net earnings / employee   468 -1,203 933 -262 -323 -811 0 0