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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% 1.1% 1.1%   Bankruptcy risk   2.7% 1.3% 2.5% 2.6% 1.6% 2.1% 8.3% 8.1%   Credit score (0-100)   62 82 62 60 74 66 30 30   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 206.4 0.0 0.0 27.1 0.8 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   672 697 89.8 200 445 135 0.0 0.0   EBITDA   -424 40.7 -408 -265 -39.9 -387 0.0 0.0   EBIT   -2,400 -298 -763 -580 -369 -711 0.0 0.0   Pre-tax profit (PTP)   -2,771.2 -288.1 -808.5 -563.1 -182.4 -463.6 0.0 0.0   Net earnings   -2,526.8 -226.3 -630.4 -439.3 -142.3 -361.7 0.0 0.0   Pre-tax profit without non-rec. items   -2,771 -288 -809 -563 -182 -464 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   13,480 14,258 13,994 13,751 13,528 13,340 0.0 0.0   Shareholders equity total   12,202 11,976 11,346 10,906 10,764 10,402 9,892 9,892   Interest-bearing liabilities   2,476 2,260 2,804 3,104 3,444 3,366 0.0 0.0   Balance sheet total (assets)   16,216 15,576 15,373 15,246 15,338 14,777 9,892 9,892   Net Debt   834 1,903 2,019 2,362 2,470 2,447 -9,892 -9,892     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   672 697 89.8 200 445 135 0.0 0.0   Gross profit growth   -21.0% 3.7% -87.1% 122.4% 122.6% -69.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   -33.3% -50.0% 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)   16,216 15,576 15,373 15,246 15,338 14,777 9,892 9,892   Balance sheet change%   -14.4% -3.9% -1.3% -0.8% 0.6% -3.7% -33.1% 0.0%   Added value   -424.2 40.7 -408.3 -265.2 -54.3 -386.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,746 440 -619 -557 -553 -512 -13,340 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   -357.4% -42.7% -849.4% -290.3% -83.0% -524.6% 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 %   -13.3% -1.4% -4.8% -3.2% -0.5% -2.3% 0.0% 0.0%   ROI %   -13.6% -1.5% -4.8% -3.2% -0.6% -2.4% 0.0% 0.0%   ROE %   -19.0% -1.9% -5.4% -3.9% -1.3% -3.4% 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 %   75.2% 76.9% 73.8% 71.5% 70.2% 70.4% 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, %   -196.6% 4,674.3% -494.5% -890.6% -6,188.1% -632.9% 0.0% 0.0%   Gearing %   20.3% 18.9% 24.7% 28.5% 32.0% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 2.5% 2.8% 2.6% 3.1% 3.4% 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   4.6 4.5 1.2 0.9 0.9 0.3 0.0 0.0   Current Ratio   5.5 6.1 1.6 1.1 1.0 0.4 0.0 0.0   Cash and cash equivalent   1,642.3 357.6 784.9 742.6 974.6 918.7 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   1,104.3 992.0 238.2 -69.1 68.1 -2,178.3 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   -212 41 -408 -265 -54 -387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -212 41 -408 -265 -40 -387 0 0   EBIT / employee   -1,200 -298 -763 -580 -369 -711 0 0   Net earnings / employee   -1,263 -226 -630 -439 -142 -362 0 0