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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% 1.2% 1.2%   Bankruptcy risk   5.5% 1.8% 3.0% 1.2% 2.9% 2.0% 9.5% 9.5%   Credit score (0-100)   43 72 57 82 58 67 26 26   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 1.4 0.0 129.0 0.0 0.4 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   -109 113 -0.4 906 -51.7 583 0.0 0.0   EBITDA   -109 113 -67.5 833 -124 17.3 0.0 0.0   EBIT   -109 17.7 -163 737 -219 17.3 0.0 0.0   Pre-tax profit (PTP)   -18.3 170.2 -186.3 735.5 -182.1 11.7 0.0 0.0   Net earnings   -18.3 170.2 -186.3 735.5 -182.1 11.7 0.0 0.0   Pre-tax profit without non-rec. items   -18.3 170 -186 736 -182 11.7 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   0.0 287 191 95.6 0.0 0.0 0.0 0.0   Shareholders equity total   2,646 2,816 2,630 3,365 3,183 3,195 3,070 3,070   Interest-bearing liabilities   75.9 376 133 155 225 89.4 0.0 0.0   Balance sheet total (assets)   2,792 3,268 2,864 3,548 3,427 3,337 3,070 3,070   Net Debt   -1,439 -894 -359 -1,226 -1,065 -1,786 -3,070 -3,070     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   -109 113 -0.4 906 -51.7 583 0.0 0.0   Gross profit growth   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 1 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)   2,792 3,268 2,864 3,548 3,427 3,337 3,070 3,070   Balance sheet change%   -17.6% 17.0% -12.4% 23.9% -3.4% -2.6% -8.0% 0.0%   Added value   -109.0 113.3 -67.5 832.7 -123.7 17.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 191 -191 -191 -191 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -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% 15.6% 37,418.3% 81.4% 424.4% 3.0% 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 %   -0.2% 5.9% -5.3% 23.3% -4.9% 0.5% 0.0% 0.0%   ROI %   -0.3% 6.0% -5.5% 23.8% -4.9% 0.5% 0.0% 0.0%   ROE %   -0.7% 6.2% -6.8% 24.5% -5.6% 0.4% 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 %   94.8% 86.2% 91.8% 94.9% 92.9% 95.8% 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, %   1,320.6% -788.7% 531.0% -147.2% 861.0% -10,299.7% 0.0% 0.0%   Gearing %   2.9% 13.3% 5.1% 4.6% 7.1% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.8% 9.1% 8.7% 5.9% 4.3% 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   10.7 3.0 3.0 8.3 5.9 14.4 0.0 0.0   Current Ratio   10.7 3.0 3.0 8.3 5.9 14.4 0.0 0.0   Cash and cash equivalent   1,514.8 1,269.7 492.0 1,380.7 1,289.7 1,875.8 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   1,420.1 885.9 473.3 1,340.0 1,200.2 1,894.7 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 -68 833 -124 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -68 833 -124 17 0 0   EBIT / employee   0 0 -163 737 -219 17 0 0   Net earnings / employee   0 0 -186 736 -182 12 0 0