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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% 0.9% 0.9%   Bankruptcy risk   2.1% 1.1% 1.5% 1.1% 1.9% 0.9% 8.3% 8.3%   Credit score (0-100)   69 85 76 83 69 87 29 29   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.8 489.6 47.2 576.9 3.2 1,007.0 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   -16.3 -18.1 -18.3 -14.5 -11.8 -11.8 0.0 0.0   EBITDA   -16.3 -18.1 -18.3 -14.5 -11.8 -11.8 0.0 0.0   EBIT   -16.3 -18.1 -18.3 -14.5 -11.8 -11.8 0.0 0.0   Pre-tax profit (PTP)   -444.7 416.1 -54.7 370.2 -915.6 329.3 0.0 0.0   Net earnings   -434.7 299.5 -129.6 230.6 -915.6 295.0 0.0 0.0   Pre-tax profit without non-rec. items   -445 416 -54.7 370 -916 329 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   13,124 13,369 13,184 13,358 12,328 12,505 12,115 12,115   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.6 84.1 0.0 0.0   Balance sheet total (assets)   13,139 13,428 13,199 13,373 12,344 12,605 12,115 12,115   Net Debt   -6,970 -7,216 -7,319 -7,671 -7,970 -8,017 -12,115 -12,115     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   -16.3 -18.1 -18.3 -14.5 -11.8 -11.8 0.0 0.0   Gross profit growth   20.6% -11.5% -1.0% 20.9% 19.0% 0.0% 0.0% 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)   13,139 13,428 13,199 13,373 12,344 12,605 12,115 12,115   Balance sheet change%   -4.1% 2.2% -1.7% 1.3% -7.7% 2.1% -3.9% 0.0%   Added value   -16.3 -18.1 -18.3 -14.5 -11.8 -11.8 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.4% 3.2% 0.0% 3.1% -1.8% 2.8% 0.0% 0.0%   ROI %   -0.4% 3.3% 0.0% 3.1% -1.8% 2.8% 0.0% 0.0%   ROE %   -3.3% 2.3% -1.0% 1.7% -7.1% 2.4% 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 %   99.9% 99.6% 99.9% 99.9% 99.9% 99.2% 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, %   42,847.3% 39,789.7% 39,940.2% 52,900.0% 67,829.3% 68,228.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 218,551.7% 39.5% 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   868.6 217.7 864.2 883.0 781.7 104.7 0.0 0.0   Current Ratio   868.6 217.7 864.2 883.0 781.7 104.7 0.0 0.0   Cash and cash equivalent   6,970.0 7,215.9 7,319.0 7,671.0 7,970.6 8,100.9 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   10,668.9 8,617.7 8,727.0 8,578.2 8,090.4 5,835.2 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 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