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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   3.4% 8.5% 1.7% 2.9% 3.2% 5.6% 9.8% 9.6%   Credit score (0-100)   56 30 73 57 55 40 25 26   Credit rating   BBB BB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.6 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   1,012 41.2 1,494 1,164 1,049 581 0.0 0.0   EBITDA   13.5 -853 602 226 147 -278 0.0 0.0   EBIT   -116 -873 516 118 120 -341 0.0 0.0   Pre-tax profit (PTP)   -175.6 -904.9 504.2 76.6 57.2 -425.0 0.0 0.0   Net earnings   -79.3 -774.7 386.0 56.7 38.9 -425.0 0.0 0.0   Pre-tax profit without non-rec. items   -176 -905 504 76.6 57.2 -425 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   569 64.6 504 396 496 422 0.0 0.0   Shareholders equity total   3,659 2,884 3,270 3,107 2,917 2,256 1,756 1,756   Interest-bearing liabilities   1.2 0.2 0.2 0.1 0.1 0.1 0.0 0.0   Balance sheet total (assets)   5,235 3,598 4,124 4,192 4,673 3,765 1,756 1,756   Net Debt   -781 -223 -1,485 -1,115 -708 -395 -1,756 -1,756     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   1,012 41.2 1,494 1,164 1,049 581 0.0 0.0   Gross profit growth   -22.8% -95.9% 3,528.6% -22.1% -9.9% -44.7% -100.0% 0.0%   Employees   3 3 2 2 2 2 0 0   Employee growth %   0.0% 0.0% -33.3% 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)   5,235 3,598 4,124 4,192 4,673 3,765 1,756 1,756   Balance sheet change%   -24.0% -31.3% 14.6% 1.7% 11.5% -19.4% -53.3% 0.0%   Added value   13.5 -853.1 601.5 225.8 227.9 -278.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -450 -524 354 -216 73 -137 -422 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 (%)   -11.5% -2,119.7% 34.6% 10.1% 11.4% -58.7% 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 %   -1.9% -19.8% 13.4% 2.8% 2.7% -7.7% 0.0% 0.0%   ROI %   -2.6% -26.7% 16.8% 3.7% 4.0% -12.6% 0.0% 0.0%   ROE %   -1.8% -23.7% 12.5% 1.8% 1.3% -16.4% 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 %   69.9% 80.2% 79.3% 74.1% 62.4% 59.9% 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, %   -5,799.8% 26.1% -246.9% -494.0% -481.9% 142.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.4% 4,857.9% 7,600.6% 37,902.3% 105,425.2% 167,946.2% 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   1.6 2.1 2.8 1.8 0.8 0.7 0.0 0.0   Current Ratio   3.0 5.0 4.2 3.5 2.4 2.2 0.0 0.0   Cash and cash equivalent   782.2 222.9 1,485.6 1,115.5 707.6 395.3 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   3,089.7 2,819.7 2,766.0 2,710.7 2,420.9 1,834.2 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   4 -284 301 113 114 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 -284 301 113 73 -139 0 0   EBIT / employee   -39 -291 258 59 60 -171 0 0   Net earnings / employee   -26 -258 193 28 19 -212 0 0