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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   6.0% 4.6% 4.9% 3.6% 7.9% 3.6% 12.4% 12.4%   Credit score (0-100)   40 47 44 51 30 52 19 19   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 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   1,329 1,083 1,056 1,401 1,067 1,599 0.0 0.0   EBITDA   -200 -440 -174 -67.8 -337 195 0.0 0.0   EBIT   -209 -440 -174 -67.8 -337 195 0.0 0.0   Pre-tax profit (PTP)   -318.5 122.9 152.1 566.2 -956.8 390.7 0.0 0.0   Net earnings   -251.0 93.0 117.7 438.4 -748.8 302.6 0.0 0.0   Pre-tax profit without non-rec. items   -319 123 152 566 -957 391 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   783 876 994 1,432 683 986 486 486   Interest-bearing liabilities   1,074 1,011 1,032 1,304 1,408 1,434 0.0 0.0   Balance sheet total (assets)   2,285 2,292 2,512 3,231 2,397 3,206 486 486   Net Debt   -1,018 -814 -1,076 -1,470 -590 -610 -486 -486     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   1,329 1,083 1,056 1,401 1,067 1,599 0.0 0.0   Gross profit growth   9.2% -18.5% -2.5% 32.7% -23.9% 49.9% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 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)   2,285 2,292 2,512 3,231 2,397 3,206 486 486   Balance sheet change%   -14.2% 0.3% 9.6% 28.6% -25.8% 33.7% -84.8% 0.0%   Added value   -200.5 -440.3 -174.0 -67.8 -337.5 194.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -17 0 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   -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 (%)   -15.7% -40.6% -16.5% -4.8% -31.6% 12.2% 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 %   -5.6% 5.6% 6.6% 20.0% -8.6% 16.2% 0.0% 0.0%   ROI %   -6.9% 6.8% 7.9% 24.1% -10.1% 20.1% 0.0% 0.0%   ROE %   -27.6% 11.2% 12.6% 36.1% -70.8% 36.2% 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 %   34.3% 38.2% 39.6% 44.3% 28.5% 30.8% 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, %   507.6% 184.8% 618.8% 2,170.0% 175.0% -313.3% 0.0% 0.0%   Gearing %   137.1% 115.4% 103.8% 91.1% 206.1% 145.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.3% 0.5% 0.5% 0.8% 52.7% 4.4% 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 1.7 1.7 1.8 1.4 1.4 0.0 0.0   Current Ratio   1.5 1.7 1.7 1.8 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,091.5 1,824.6 2,108.5 2,774.4 1,998.9 2,044.0 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   -535.9 -866.2 -1,074.1 -1,273.0 -1,315.4 -1,057.9 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   -100 -220 -87 -34 -169 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -100 -220 -87 -34 -169 97 0 0   EBIT / employee   -104 -220 -87 -34 -169 97 0 0   Net earnings / employee   -126 46 59 219 -374 151 0 0