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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% 2.3% 2.3%   Bankruptcy risk   1.3% 3.4% 11.2% 1.8% 4.7% 8.0% 18.0% 18.0%   Credit score (0-100)   82 55 22 69 45 24 8 8   Credit rating   A BBB BB A BBB BB B B   Credit limit (kDKK)   83.9 0.0 0.0 1.7 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   2,400 1,581 -12.9 1,379 287 -236 0.0 0.0   EBITDA   703 -1,048 -2,053 834 -576 -605 0.0 0.0   EBIT   267 -1,211 -2,115 774 -576 -605 0.0 0.0   Pre-tax profit (PTP)   206.5 -1,307.1 -2,499.8 639.3 -583.3 -604.9 0.0 0.0   Net earnings   161.1 -1,023.1 -2,569.7 513.2 -583.3 -604.9 0.0 0.0   Pre-tax profit without non-rec. items   206 -1,336 -2,500 639 -583 -605 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   2,573 2,691 2,629 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,270 4,247 1,677 2,190 1,607 1,002 335 335   Interest-bearing liabilities   1,169 2,607 2,588 1,264 1,484 1,615 0.0 0.0   Balance sheet total (assets)   9,222 9,666 7,513 5,423 3,713 3,110 335 335   Net Debt   1,086 2,573 2,514 248 1,389 1,583 -335 -335     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   2,400 1,581 -12.9 1,379 287 -236 0.0 0.0   Gross profit growth   143.1% -34.1% 0.0% 0.0% -79.2% 0.0% 0.0% 0.0%   Employees   4 4 2 0 0 0 0 0   Employee growth %   -20.0% 0.0% -50.0% -100.0% 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)   9,222 9,666 7,513 5,423 3,713 3,110 335 335   Balance sheet change%   10.3% 4.8% -22.3% -27.8% -31.5% -16.2% -89.2% 0.0%   Added value   703.2 -1,048.3 -2,053.0 834.3 -516.2 -605.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,197 -144 -125 -2,689 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   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   11.1% -76.6% 16,433.8% 56.1% -200.9% 256.4% 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 %   3.0% -12.6% -24.6% 12.0% -12.6% -17.7% 0.0% 0.0%   ROI %   4.3% -17.7% -37.2% 19.7% -17.6% -21.2% 0.0% 0.0%   ROE %   3.1% -21.5% -86.8% 26.5% -30.7% -46.4% 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 %   57.1% 44.1% 22.3% 40.4% 43.3% 32.2% 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, %   154.5% -245.4% -122.5% 29.7% -241.0% -261.7% 0.0% 0.0%   Gearing %   22.2% 61.4% 154.3% 57.7% 92.4% 161.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.7% 14.8% 7.0% 0.5% 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   0.7 0.6 0.4 0.7 0.5 0.4 0.0 0.0   Current Ratio   1.9 2.0 1.2 1.8 1.7 1.5 0.0 0.0   Cash and cash equivalent   83.1 34.3 73.2 1,016.4 95.2 31.8 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   3,128.3 3,556.0 931.7 2,337.9 1,529.0 969.6 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   176 -262 -1,026 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 -262 -1,026 0 0 0 0 0   EBIT / employee   67 -303 -1,058 0 0 0 0 0   Net earnings / employee   40 -256 -1,285 0 0 0 0 0