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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% 0.6% 0.6%   Bankruptcy risk   1.5% 0.4% 0.5% 0.5% 1.3% 0.5% 6.7% 6.7%   Credit score (0-100)   77 100 99 99 80 99 36 36   Credit rating   A AAA AAA AAA A AAA BBB BBB   Credit limit (kDKK)   870.4 31,433.3 30,684.1 40,210.7 4,931.1 37,794.4 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   -14,056 19,925 6,925 49,881 -33,890 18,489 0.0 0.0   EBITDA   -14,056 19,925 6,925 49,881 -34,390 18,146 0.0 0.0   EBIT   -14,056 19,925 6,925 49,881 -34,390 18,146 0.0 0.0   Pre-tax profit (PTP)   -15,641.0 28,237.0 7,915.0 78,566.0 -23,082.0 25,645.7 0.0 0.0   Net earnings   -12,549.0 23,797.0 6,396.0 67,683.0 -23,075.0 25,189.9 0.0 0.0   Pre-tax profit without non-rec. items   -15,641 28,237 7,915 78,566 -23,082 25,646 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   278,552 299,349 305,745 373,428 346,353 367,542 359,492 359,492   Interest-bearing liabilities   0.0 0.0 35,139 39,408 37,649 74,110 0.0 0.0   Balance sheet total (assets)   278,582 299,588 359,657 435,483 389,427 447,247 359,492 359,492   Net Debt   -184,903 -191,568 -156,602 -172,834 -141,668 -152,845 -359,492 -359,492     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   -14,056 19,925 6,925 49,881 -33,890 18,489 0.0 0.0   Gross profit growth   0.0% 0.0% -65.2% 620.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   278,582 299,588 359,657 435,483 389,427 447,247 359,492 359,492   Balance sheet change%   -5.0% 7.5% 20.1% 21.1% -10.6% 14.8% -19.6% 0.0%   Added value   -14,056.0 19,925.0 6,925.0 49,881.0 -34,390.0 18,145.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -1.0 1.0 2.0 3.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 101.5% 98.1% 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 %   -5.5% 9.8% 2.5% 20.1% -5.1% 6.8% 0.0% 0.0%   ROI %   -5.5% 9.8% 2.6% 21.2% -5.3% 6.9% 0.0% 0.0%   ROE %   -4.4% 8.2% 2.1% 19.9% -6.4% 7.1% 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 %   100.0% 99.9% 85.0% 85.8% 88.9% 82.2% 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, %   1,315.5% -961.4% -2,261.4% -346.5% 411.9% -842.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.5% 10.6% 10.9% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.1% 3.6% 5.5% 4.9% 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   6,678.2 862.7 3.8 3.7 4.2 2.9 0.0 0.0   Current Ratio   6,678.2 862.7 3.8 3.7 4.2 2.9 0.0 0.0   Cash and cash equivalent   184,903.0 191,568.0 191,741.0 212,242.0 179,317.0 226,954.9 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   32,123.0 22,529.0 -36,535.0 -40,190.0 3,024.0 -74,261.0 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 -34,390 18,146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -34,390 18,146 0 0   EBIT / employee   0 0 0 0 -34,390 18,146 0 0   Net earnings / employee   0 0 0 0 -23,075 25,190 0 0