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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% 0.5% 0.5%   Bankruptcy risk   1.4% 5.4% 6.3% 7.1% 5.8% 9.6% 9.9% 9.9%   Credit score (0-100)   80 43 37 32 39 25 25 25   Credit rating   A BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   26.6 0.0 0.0 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   1,798 393 -37.4 -37.5 -31.0 -28.5 0.0 0.0   EBITDA   222 77.8 -91.4 -37.5 -31.0 -28.5 0.0 0.0   EBIT   215 76.6 -91.4 -37.5 -31.0 -28.5 0.0 0.0   Pre-tax profit (PTP)   151.6 -427.6 -11.0 65.1 -338.9 108.4 0.0 0.0   Net earnings   126.1 -483.0 -11.0 52.6 -338.9 108.4 0.0 0.0   Pre-tax profit without non-rec. items   152 -428 -11.0 65.1 -339 108 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   11.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,176 2,585 2,463 2,516 2,063 2,053 1,806 1,806   Interest-bearing liabilities   14.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,499 2,634 2,492 2,532 2,090 2,167 1,806 1,806   Net Debt   -2,584 -2,626 -2,461 -2,498 -2,074 -2,160 -1,806 -1,806     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   1,798 393 -37.4 -37.5 -31.0 -28.5 0.0 0.0   Gross profit growth   -0.2% -78.1% 0.0% -0.3% 17.5% 7.9% 0.0% 0.0%   Employees   3 1 1 1 1 1 0 0   Employee growth %   0.0% -66.7% 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)   3,499 2,634 2,492 2,532 2,090 2,167 1,806 1,806   Balance sheet change%   -4.0% -24.7% -5.4% 1.6% -17.5% 3.7% -16.6% 0.0%   Added value   222.3 77.8 -91.4 -37.5 -31.0 -28.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -12 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 -1.0 -2.0 -3.0 -4.0 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 (%)   12.0% 19.5% 244.4% 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 %   8.1% 30.0% -0.3% 2.6% 0.9% 5.2% 0.0% 0.0%   ROI %   8.8% -14.8% -0.3% 2.6% 0.9% 5.4% 0.0% 0.0%   ROE %   3.9% -16.8% -0.4% 2.1% -14.8% 5.3% 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 %   90.8% 98.2% 98.8% 99.4% 98.7% 94.8% 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, %   -1,162.2% -3,374.4% 2,692.8% 6,659.0% 6,701.9% 7,580.6% 0.0% 0.0%   Gearing %   0.5% 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 %   1,372.5% 5.6% 0.0% 0.0% 0.0% 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   8.7 54.3 86.7 160.2 77.7 19.1 0.0 0.0   Current Ratio   8.7 54.3 86.7 160.2 77.7 19.1 0.0 0.0   Cash and cash equivalent   2,598.5 2,625.6 2,461.4 2,497.6 2,074.4 2,160.3 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   100.2 60.2 93.1 49.4 53.3 -94.5 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   74 78 -91 -38 -31 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 78 -91 -38 -31 -28 0 0   EBIT / employee   72 77 -91 -38 -31 -28 0 0   Net earnings / employee   42 -483 -11 53 -339 108 0 0