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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% 2.4% 2.4%   Bankruptcy risk   3.9% 11.5% 2.1% 2.1% 4.0% 2.7% 9.7% 9.7%   Credit score (0-100)   52 22 67 66 49 60 26 26   Credit rating   BBB BB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.2 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   663 -247 2,358 2,253 1,128 1,801 0.0 0.0   EBITDA   -106 -929 1,420 1,228 126 696 0.0 0.0   EBIT   -283 -1,129 1,127 1,022 -17.2 537 0.0 0.0   Pre-tax profit (PTP)   -628.0 -1,466.4 863.6 755.9 -209.5 262.5 0.0 0.0   Net earnings   -489.9 -1,138.9 673.3 589.6 -163.9 204.5 0.0 0.0   Pre-tax profit without non-rec. items   -628 -1,466 864 756 -210 263 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   626 729 493 315 209 115 0.0 0.0   Shareholders equity total   1,989 850 1,523 2,113 1,949 2,153 1,653 1,653   Interest-bearing liabilities   12,964 10,971 8,776 5,836 7,264 7,539 0.0 0.0   Balance sheet total (assets)   15,434 12,478 11,489 8,709 9,432 9,977 1,653 1,653   Net Debt   8,547 8,518 5,279 4,944 6,116 5,501 -1,653 -1,653     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   663 -247 2,358 2,253 1,128 1,801 0.0 0.0   Gross profit growth   -39.8% 0.0% 0.0% -4.4% -49.9% 59.6% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   0.0% -25.0% 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)   15,434 12,478 11,489 8,709 9,432 9,977 1,653 1,653   Balance sheet change%   6.3% -19.2% -7.9% -24.2% 8.3% 5.8% -83.4% 0.0%   Added value   -105.5 -929.2 1,420.2 1,228.2 188.6 696.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -285 -96 -529 -384 -249 -253 -115 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 -1.0 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 (%)   -42.6% 457.6% 47.8% 45.4% -1.5% 29.8% 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 %   -1.7% -8.1% 9.4% 10.2% -0.2% 5.5% 0.0% 0.0%   ROI %   -1.8% -8.4% 10.2% 11.2% -0.2% 5.7% 0.0% 0.0%   ROE %   -39.8% -80.2% 56.7% 32.4% -8.1% 10.0% 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 %   12.9% 6.8% 13.3% 24.3% 20.7% 21.6% 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, %   -8,099.2% -916.7% 371.7% 402.6% 4,868.3% 790.0% 0.0% 0.0%   Gearing %   651.8% 1,290.9% 576.2% 276.2% 372.7% 350.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.7% 3.7% 2.9% 3.7% 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   1.5 2.4 2.0 0.8 1.4 2.1 0.0 0.0   Current Ratio   4.2 7.3 5.6 5.2 9.2 9.4 0.0 0.0   Cash and cash equivalent   4,417.1 2,453.1 3,496.5 891.0 1,147.4 2,038.3 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   11,152.9 9,967.4 8,851.7 6,600.6 8,035.6 8,628.8 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   -26 -310 473 409 63 232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 -310 473 409 42 232 0 0   EBIT / employee   -71 -376 376 341 -6 179 0 0   Net earnings / employee   -122 -380 224 197 -55 68 0 0