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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   2.3% 1.1% 2.0% 1.7% 2.9% 1.2% 8.1% 8.1%   Credit score (0-100)   66 86 68 72 58 81 30 30   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.3 840.3 1.9 20.3 0.0 434.2 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   270 96.5 312 261 -565 1,279 0.0 0.0   EBITDA   95.7 -73.9 141 63.6 -736 1,109 0.0 0.0   EBIT   -477 -659 -388 -458 -1,213 571 0.0 0.0   Pre-tax profit (PTP)   -2,959.4 2,194.6 -1,993.2 -148.4 -1,010.8 411.4 0.0 0.0   Net earnings   -2,292.6 1,729.8 -1,524.4 -81.3 -785.5 330.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,959 2,195 -1,993 -148 -1,011 411 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   13,798 13,243 12,824 12,353 18,404 18,273 0.0 0.0   Shareholders equity total   17,051 18,781 17,257 17,175 16,390 16,720 15,265 15,265   Interest-bearing liabilities   24,152 20,987 7,894 1,520 8,485 8,859 0.0 0.0   Balance sheet total (assets)   44,087 44,657 28,291 21,780 27,180 27,784 15,265 15,265   Net Debt   1,722 -2,815 7,557 841 8,485 8,859 -15,265 -15,265     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   270 96.5 312 261 -565 1,279 0.0 0.0   Gross profit growth   -59.4% -64.3% 223.2% -16.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -174.8 -170.4 -170.5 -197.4 -171.1 -170.1 0.0 0.0   Balance sheet total (assets)   44,087 44,657 28,291 21,780 27,180 27,784 15,265 15,265   Balance sheet change%   -4.0% 1.3% -36.6% -23.0% 24.8% 2.2% -45.1% 0.0%   Added value   270.4 96.5 311.9 261.0 -521.2 1,278.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -883 -1,140 -949 -991 5,574 -669 -18,273 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 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 (%)   -176.4% -682.8% -124.4% -175.3% 214.8% 44.6% 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 %   -0.7% 5.9% -0.5% -0.6% -3.8% 3.1% 0.0% 0.0%   ROI %   -0.7% 6.2% -0.5% -0.6% -4.1% 3.3% 0.0% 0.0%   ROE %   -12.6% 9.7% -8.5% -0.5% -4.7% 2.0% 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 %   38.7% 42.1% 61.0% 78.9% 60.3% 60.2% 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, %   1,800.2% 3,811.1% 5,343.0% 1,322.2% -1,152.8% 798.9% 0.0% 0.0%   Gearing %   141.6% 111.7% 45.7% 8.9% 51.8% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.1% 1.8% 12.6% 0.1% 1.8% 5.2% 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   1.2 1.3 1.3 1.9 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.3 1.3 1.9 0.6 0.7 0.0 0.0   Cash and cash equivalent   22,430.3 23,802.0 336.4 679.3 0.0 0.0 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   -17,307.7 -15,744.7 2,868.2 3,233.0 -3,828.7 -3,286.4 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   0 0 0 0 0 1,279 0 0   Employee expenses / employee   0 0 0 0 0 -170 0 0   EBITDA / employee   0 0 0 0 0 1,109 0 0   EBIT / employee   0 0 0 0 0 571 0 0   Net earnings / employee   0 0 0 0 0 330 0 0