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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% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 1.7% 1.6% 2.2% 5.5% 16.0% 16.0%   Credit score (0-100)   100 100 72 74 65 40 12 12   Credit rating   AAA AAA A A BBB BBB BB BB   Credit limit (kDKK)   22,246.4 14,962.9 77.3 280.2 1.6 -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   32,623 3,976 -33.3 -2,131 -3,775 -744 0.0 0.0   EBITDA   32,623 3,976 -33.3 -2,131 -3,775 -744 0.0 0.0   EBIT   35,693 14,746 -30,922 -14,553 -48,714 -84,302 0.0 0.0   Pre-tax profit (PTP)   32,191.4 10,646.6 -33,688.4 -18,984.7 -51,664.5 -87,228.7 0.0 0.0   Net earnings   25,811.4 6,879.8 -24,880.8 -14,809.0 -40,299.0 -77,706.7 0.0 0.0   Pre-tax profit without non-rec. items   32,191 10,647 -33,688 -18,985 -51,664 -87,229 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   308,870 319,640 290,040 281,680 237,230 154,710 0.0 0.0   Shareholders equity total   170,751 136,631 111,750 126,941 86,642 24,581 -24,851 -24,851   Interest-bearing liabilities   10,376 10,376 10,476 10,376 10,476 10,870 24,851 24,851   Balance sheet total (assets)   370,066 333,018 300,332 291,374 242,041 170,884 0.0 0.0   Net Debt   -50,819 -2,590 1,534 2,293 6,955 -4,373 24,851 24,851     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   32,623 3,976 -33.3 -2,131 -3,775 -744 0.0 0.0   Gross profit growth   224.8% -87.8% 0.0% -6,292.2% -77.1% 80.3% 0.0% 0.0%   Employees   0 3 3 3 3 3 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)   370,066 333,018 300,332 291,374 242,041 170,884 0 0   Balance sheet change%   9.9% -10.0% -9.8% -3.0% -16.9% -29.4% -100.0% 0.0%   Added value   35,693.3 14,745.6 -30,922.2 -14,552.6 -48,714.4 -84,302.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,070 10,770 -29,600 -8,360 -44,450 -82,520 -154,710 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 -3.0 -4.0 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 (%)   109.4% 370.9% 92,745.3% 682.8% 1,290.5% 11,328.4% 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 %   10.1% 4.2% -9.8% -4.9% -18.3% -40.8% 0.0% 0.0%   ROI %   10.4% 4.3% -9.9% -5.0% -18.6% -41.9% 0.0% 0.0%   ROE %   16.4% 4.5% -20.0% -12.4% -37.7% -139.7% 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 %   46.1% 41.2% 37.4% 43.8% 36.0% 14.5% -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, %   -155.8% -65.1% -4,601.4% -107.6% -184.3% 587.7% 0.0% 0.0%   Gearing %   6.1% 7.6% 9.4% 8.2% 12.1% 44.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 39.5% 26.5% 42.5% 28.3% 27.4% 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   5.2 4.8 2.5 4.1 1.2 4.5 0.0 0.0   Current Ratio   5.2 3.1 1.8 2.4 0.8 3.0 0.0 0.0   Cash and cash equivalent   61,195.7 12,966.1 8,941.5 8,082.9 3,520.3 15,243.4 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   49,469.0 9,028.1 4,453.6 5,714.4 -1,002.6 10,825.2 -12,425.7 -12,425.7   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 4,915 -10,307 -4,851 -16,238 -28,101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,325 -11 -710 -1,258 -248 0 0   EBIT / employee   0 4,915 -10,307 -4,851 -16,238 -28,101 0 0   Net earnings / employee   0 2,293 -8,294 -4,936 -13,433 -25,902 0 0