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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% 1.5%   Bankruptcy risk   2.0% 2.4% 3.6% 1.8% 3.4% 3.2% 20.4% 20.4%   Credit score (0-100)   71 64 52 70 53 55 5 5   Credit rating   A BBB BBB A BBB BBB B B   Credit limit (kDKK)   1.7 0.1 0.0 4.3 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   1,708 866 362 2,806 419 1,311 0.0 0.0   EBITDA   1,708 866 362 2,806 419 1,311 0.0 0.0   EBIT   905 149 -356 2,396 5.3 919 0.0 0.0   Pre-tax profit (PTP)   209.2 -489.4 -968.6 1,805.3 -604.9 -308.7 0.0 0.0   Net earnings   163.2 -439.1 -755.5 1,408.2 -471.9 -240.8 0.0 0.0   Pre-tax profit without non-rec. items   209 -489 -969 1,805 -605 -309 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   40,479 36,087 29,900 25,486 25,301 23,624 0.0 0.0   Shareholders equity total   11,090 10,651 5,609 7,017 2,045 1,804 -683 -683   Interest-bearing liabilities   26,298 24,171 23,525 20,280 17,351 15,197 683 683   Balance sheet total (assets)   40,864 37,505 30,105 28,927 25,716 24,822 0.0 0.0   Net Debt   25,912 22,753 23,375 16,841 16,936 14,227 683 683     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   1,708 866 362 2,806 419 1,311 0.0 0.0   Gross profit growth   84.5% -49.3% -58.2% 674.0% -85.1% 212.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   40,864 37,505 30,105 28,927 25,716 24,822 0 0   Balance sheet change%   3.3% -8.2% -19.7% -3.9% -11.1% -3.5% -100.0% 0.0%   Added value   1,708.0 866.4 362.5 2,805.6 414.8 1,311.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,415 1,553 -4,444 -6,353 -6,534 758 -21,429 -2,406   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -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 (%)   53.0% 17.2% -98.1% 85.4% 1.3% 70.0% 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 %   2.3% 0.4% -1.1% 8.1% 0.0% 3.6% 0.0% 0.0%   ROI %   2.4% 0.4% -1.1% 8.5% 0.0% 5.1% 0.0% 0.0%   ROE %   1.9% -4.0% -9.3% 22.3% -10.4% -12.5% 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 %   27.1% 28.4% 18.6% 24.3% 8.0% 7.3% -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, %   1,517.2% 2,626.3% 6,448.8% 600.2% 4,038.1% 1,084.8% 0.0% 0.0%   Gearing %   237.1% 226.9% 419.4% 289.0% 848.4% 842.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.6% 2.7% 3.2% 7.5% 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   0.3 0.4 0.1 0.8 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.4 0.1 0.8 0.1 0.1 0.0 0.0   Cash and cash equivalent   385.3 1,417.6 149.8 3,439.5 414.6 969.8 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   -1,055.0 -1,932.5 -3,368.6 -1,050.4 -6,829.6 -7,425.6 -341.4 -341.4   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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0