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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% 1.5% 0.4%   Bankruptcy risk   1.3% 2.1% 4.7% 2.8% 3.0% 2.7% 10.8% 5.3%   Credit score (0-100)   90 77 55 68 62 68 23 42   Credit rating   A A BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   46.3 0.4 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   -0.6 76.1 -5.7 -5.3 -32.5 0.8 0.0 0.0   EBITDA   -0.6 76.1 -112 -5.3 -32.5 0.8 0.0 0.0   EBIT   -30.0 47.4 -127 -20.1 -47.3 -14.0 0.0 0.0   Pre-tax profit (PTP)   192.7 141.5 -831.9 -200.8 -119.4 -17.5 0.0 0.0   Net earnings   150.6 111.2 -853.7 -152.4 -119.4 -17.5 0.0 0.0   Pre-tax profit without non-rec. items   193 141 -832 -201 -119 -17.5 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   2,160 2,095 723 708 693 678 0.0 0.0   Shareholders equity total   4,111 4,168 3,259 3,050 2,874 2,797 2,611 2,611   Interest-bearing liabilities   863 908 981 1,033 418 1,062 0.0 0.0   Balance sheet total (assets)   5,066 5,147 4,282 4,100 3,310 3,873 2,611 2,611   Net Debt   790 816 -300 -153 167 -420 -2,611 -2,611     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   -0.6 76.1 -5.7 -5.3 -32.5 0.8 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.2% -509.4% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,066 5,147 4,282 4,100 3,310 3,873 2,611 2,611   Balance sheet change%   20.7% 1.6% -16.8% -4.3% -19.3% 17.0% -32.6% 0.0%   Added value   -0.6 76.1 -112.0 -5.3 -32.5 0.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   629 -94 -1,387 -30 -30 -30 -678 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 -1.0 -2.0 -3.0 -4.0 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 (%)   5,306.9% 62.4% 2,228.6% 377.5% 145.5% -1,839.7% 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 %   4.4% 3.5% -16.8% -3.6% -1.9% 1.0% 0.0% 0.0%   ROI %   4.6% 3.5% -16.9% -3.7% -1.9% 1.0% 0.0% 0.0%   ROE %   3.7% 2.7% -23.0% -4.8% -4.0% -0.6% 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 %   81.1% 81.0% 76.1% 74.4% 86.8% 72.2% 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, %   -139,909.7% 1,072.8% 268.3% 2,876.5% -513.5% -54,993.1% 0.0% 0.0%   Gearing %   21.0% 21.8% 30.1% 33.9% 14.5% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.0% 4.3% 4.8% 6.6% 7.2% 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   0.1 0.1 1.3 1.2 0.7 1.4 0.0 0.0   Current Ratio   0.1 0.1 1.3 1.2 0.7 1.4 0.0 0.0   Cash and cash equivalent   72.2 92.0 1,281.3 1,186.4 251.2 1,482.0 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   -861.2 -864.8 258.0 197.0 -119.2 459.2 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   0 76 -112 -5 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 76 -112 -5 0 0 0 0   EBIT / employee   0 47 -127 -20 0 0 0 0   Net earnings / employee   0 111 -854 -152 0 0 0 0