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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% 2.9% 2.9%   Bankruptcy risk   6.1% 5.2% 12.9% 0.9% 1.1% 12.5% 10.8% 10.8%   Credit score (0-100)   40 44 18 88 84 18 23 23   Credit rating   BBB BBB BB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 762.3 282.3 -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   10,460 10,554 5,188 14,336 12,454 -2,249 0.0 0.0   EBITDA   -2,268 546 -1,640 5,566 1,112 -13,488 0.0 0.0   EBIT   -4,296 -2,074 -3,971 4,495 968 -13,675 0.0 0.0   Pre-tax profit (PTP)   -5,042.2 -2,599.0 -4,208.5 3,901.3 409.2 -14,062.0 0.0 0.0   Net earnings   -4,504.2 -2,048.9 -3,291.7 2,838.8 290.5 -11,088.9 0.0 0.0   Pre-tax profit without non-rec. items   -5,042 -2,599 -4,209 3,901 409 -14,062 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   1,557 1,144 409 240 697 522 0.0 0.0   Shareholders equity total   127 125 182 3,779 3,719 752 719 719   Interest-bearing liabilities   13,870 14,037 9,128 12,696 8,905 10,012 0.0 0.0   Balance sheet total (assets)   20,040 17,798 17,785 20,631 18,262 14,861 719 719   Net Debt   13,795 14,021 7,871 8,044 6,971 9,838 -719 -719     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   10,460 10,554 5,188 14,336 12,454 -2,249 0.0 0.0   Gross profit growth   -36.9% 0.9% -50.8% 176.3% -13.1% 0.0% 0.0% 0.0%   Employees   30 26 14 12 14 14 0 0   Employee growth %   30.4% -13.3% -46.2% -14.3% 16.7% 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)   20,040 17,798 17,785 20,631 18,262 14,861 719 719   Balance sheet change%   -0.2% -11.2% -0.1% 16.0% -11.5% -18.6% -95.2% 0.0%   Added value   -2,268.2 546.3 -1,639.8 5,566.1 2,039.3 -13,488.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,096 -2,931 -4,788 -2,664 313 -362 -522 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 -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 (%)   -41.1% -19.6% -76.5% 31.4% 7.8% 607.9% 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 %   -19.8% -9.6% -19.7% 26.4% 10.7% -79.2% 0.0% 0.0%   ROI %   -32.5% -12.3% -28.5% 38.8% 14.3% -112.1% 0.0% 0.0%   ROE %   -153.7% -1,627.0% -2,143.8% 143.3% 7.7% -496.0% 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 %   0.6% 0.7% 1.0% 18.3% 20.4% 5.1% 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, %   -608.2% 2,566.5% -480.0% 144.5% 626.9% -72.9% 0.0% 0.0%   Gearing %   10,961.5% 11,199.6% 5,022.4% 335.9% 239.4% 1,330.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 5.6% 6.1% 10.7% 15.5% 10.0% 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   0.2 0.2 0.3 0.7 0.4 0.4 0.0 0.0   Current Ratio   0.8 0.8 0.9 1.2 1.2 1.0 0.0 0.0   Cash and cash equivalent   74.6 16.2 1,257.1 4,651.7 1,934.4 173.4 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   -4,246.5 -3,556.1 -1,324.7 3,541.5 3,010.0 241.1 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   -76 21 -117 464 146 -963 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -76 21 -117 464 79 -963 0 0   EBIT / employee   -143 -80 -284 375 69 -977 0 0   Net earnings / employee   -150 -79 -235 237 21 -792 0 0