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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   2.4% 1.8% 2.3% 1.3% 4.8% 2.3% 6.6% 6.5%   Credit score (0-100)   65 72 65 79 44 65 12 12   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.6 0.0 23.9 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   -43.6 -6.2 -7.9 -2.3 -102 27.6 0.0 0.0   EBITDA   -43.6 -6.2 -7.9 -2.3 -102 27.6 0.0 0.0   EBIT   -48.2 -10.8 -12.6 -6.9 -111 19.0 0.0 0.0   Pre-tax profit (PTP)   -101.3 45.5 19.7 45.9 -219.7 46.8 0.0 0.0   Net earnings   -88.9 45.5 19.3 34.8 -173.3 34.6 0.0 0.0   Pre-tax profit without non-rec. items   -101 45.5 19.7 45.9 -220 46.8 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   949 945 940 936 1,126 1,117 0.0 0.0   Shareholders equity total   1,674 1,611 1,520 1,442 1,154 1,071 823 823   Interest-bearing liabilities   514 489 464 438 413 387 0.0 0.0   Balance sheet total (assets)   2,198 2,110 1,994 1,901 1,577 1,468 823 823   Net Debt   -732 -674 -588 -525 8.6 71.0 -823 -823     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   -43.6 -6.2 -7.9 -2.3 -102 27.6 0.0 0.0   Gross profit growth   0.0% 85.9% -28.6% 71.5% -4,424.4% 0.0% -100.0% 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)   2,198 2,110 1,994 1,901 1,577 1,468 823 823   Balance sheet change%   -10.2% -4.0% -5.5% -4.7% -17.1% -6.9% -44.0% 0.0%   Added value   -43.6 -6.2 -7.9 -2.3 -106.0 27.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -9 -9 -9 -9 182 -17 -1,117 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 (%)   110.6% 175.4% 158.6% 305.8% 108.5% 68.8% 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 %   -2.8% 2.3% 1.2% 2.6% -6.4% 3.2% 0.0% 0.0%   ROI %   -2.8% 2.3% 1.2% 2.6% -6.4% 3.2% 0.0% 0.0%   ROE %   -5.0% 2.8% 1.2% 2.3% -13.4% 3.1% 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 %   76.1% 76.3% 76.2% 75.8% 73.2% 72.9% 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, %   1,679.1% 10,964.8% 7,433.9% 23,298.9% -8.5% 257.1% 0.0% 0.0%   Gearing %   30.7% 30.4% 30.5% 30.4% 35.8% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.9% 0.9% 0.9% 25.6% 0.6% 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   36.0 33.5 29.8 20.9 12.7 9.9 0.0 0.0   Current Ratio   36.0 33.5 29.8 20.9 12.7 9.9 0.0 0.0   Cash and cash equivalent   1,246.6 1,163.5 1,051.9 963.6 404.3 316.4 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   208.8 -16.4 9.0 -21.4 51.2 41.2 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