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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% 1.8% 1.8%   Bankruptcy risk   1.4% 3.0% 1.4% 3.0% 3.5% 6.3% 10.2% 10.0%   Credit score (0-100)   79 59 78 56 53 37 24 25   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   33.3 0.0 44.8 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   6,937 5,680 6,796 5,782 3,751 3,232 0.0 0.0   EBITDA   790 -268 493 -49.7 -287 -419 0.0 0.0   EBIT   701 -308 477 -65.1 -303 -419 0.0 0.0   Pre-tax profit (PTP)   675.2 -302.0 460.4 -90.2 -317.4 -418.6 0.0 0.0   Net earnings   520.8 -232.7 360.2 -72.3 -247.7 -509.8 0.0 0.0   Pre-tax profit without non-rec. items   675 -302 460 -90.2 -317 -419 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   159 72.0 32.1 16.7 1.3 0.0 0.0 0.0   Shareholders equity total   3,255 3,022 3,383 3,310 2,290 1,130 1,005 1,005   Interest-bearing liabilities   0.0 4.6 0.0 0.0 12.4 0.9 0.0 0.0   Balance sheet total (assets)   4,649 4,246 5,402 3,815 2,570 1,412 1,005 1,005   Net Debt   -1,457 -1,924 -2,643 -2,182 -1,099 -89.6 -1,005 -1,005     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   6,937 5,680 6,796 5,782 3,751 3,232 0.0 0.0   Gross profit growth   -25.9% -18.1% 19.7% -14.9% -35.1% -13.9% -100.0% 0.0%   Employees   14 14 14 11 7 6 0 0   Employee growth %   -12.5% 0.0% 0.0% -21.4% -36.4% -14.3% -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)   4,649 4,246 5,402 3,815 2,570 1,412 1,005 1,005   Balance sheet change%   -16.4% -8.7% 27.2% -29.4% -32.6% -45.1% -28.8% 0.0%   Added value   789.8 -268.5 492.6 -49.7 -287.3 -418.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -100 -127 -55 -31 -31 -1 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 -1.0 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 (%)   10.1% -5.4% 7.0% -1.1% -8.1% -13.0% 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 %   13.4% -6.5% 9.9% -1.4% -9.5% -21.0% 0.0% 0.0%   ROI %   18.8% -9.2% 14.9% -1.9% -10.8% -24.4% 0.0% 0.0%   ROE %   14.3% -7.4% 11.2% -2.2% -8.8% -29.8% 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 %   70.0% 71.2% 62.6% 86.9% 89.1% 80.1% 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, %   -184.5% 716.8% -536.5% 4,389.3% 382.5% 21.4% 0.0% 0.0%   Gearing %   0.0% 0.2% 0.0% 0.0% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 568.4% 739.1% 0.0% 239.1% 0.0% 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   3.2 3.4 2.6 7.6 9.1 5.0 0.0 0.0   Current Ratio   3.2 3.4 2.6 7.5 9.1 5.0 0.0 0.0   Cash and cash equivalent   1,456.9 1,929.0 2,642.5 2,182.0 1,111.3 90.5 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   3,006.6 2,903.3 3,330.8 3,273.5 2,267.0 1,120.4 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   56 -19 35 -5 -41 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -19 35 -5 -41 -70 0 0   EBIT / employee   50 -22 34 -6 -43 -70 0 0   Net earnings / employee   37 -17 26 -7 -35 -85 0 0