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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% 1.5% 1.5%   Bankruptcy risk   2.5% 4.0% 0.6% 1.9% 1.7% 0.7% 10.0% 10.0%   Credit score (0-100)   64 51 98 69 72 93 25 25   Credit rating   BBB BBB AA A A AA BB BB   Credit limit (kDKK)   0.1 0.0 1,474.4 4.4 12.4 1,059.7 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   9,975 8,367 8,157 8,142 2,097 1,492 1,492 1,492   Gross profit   -1,367 -5,451 1,373 537 3,628 4,299 0.0 0.0   EBITDA   -2,768 -6,846 90.4 -949 -916 -752 0.0 0.0   EBIT   -2,768 -6,846 90.4 -949 -916 -752 0.0 0.0   Pre-tax profit (PTP)   -2,785.3 -6,270.8 1,052.5 -359.5 -3,022.4 426.8 0.0 0.0   Net earnings   -2,785.3 -6,270.8 1,052.5 -359.5 -3,022.4 426.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,785 -6,271 1,052 -359 -3,022 427 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   18,508 12,237 13,290 12,930 9,908 10,335 5,335 5,335   Interest-bearing liabilities   10.0 2.6 6.5 9.3 20.2 70.9 0.0 0.0   Balance sheet total (assets)   23,604 18,209 19,164 18,601 22,200 20,720 5,335 5,335   Net Debt   -3,200 -7,038 -3,108 -1,219 -7,108 -1,570 -5,335 -5,335     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   9,975 8,367 8,157 8,142 2,097 1,492 1,492 1,492   Net sales growth   50.7% -16.1% -2.5% -0.2% -74.2% -28.8% 0.0% 0.0%   Gross profit   -1,367 -5,451 1,373 537 3,628 4,299 0.0 0.0   Gross profit growth   22.7% -298.7% 0.0% -60.9% 575.2% 18.5% -100.0% 0.0%   Employees   0 0 0 0 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 14.3% -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)   23,604 18,209 19,164 18,601 22,200 20,720 5,335 5,335   Balance sheet change%   -9.9% -22.9% 5.2% -2.9% 19.3% -6.7% -74.3% 0.0%   Added value   -2,767.8 -6,846.3 90.4 -948.7 -916.5 -751.9 0.0 0.0   Added value %   -27.7% -81.8% 1.1% -11.7% -43.7% -50.4% 0.0% 0.0%   Investments   0 0 0 0 -0 0 -0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 -3.0 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 %   -27.7% -81.8% 1.1% -11.7% -43.7% -50.4% 0.0% 0.0%   EBIT %   -27.7% -81.8% 1.1% -11.7% -43.7% -50.4% 0.0% 0.0%   EBIT to gross profit (%)   202.5% 125.6% 6.6% -176.6% -25.3% -17.5% 0.0% 0.0%   Net Earnings %   -27.9% -74.9% 12.9% -4.4% -144.1% 28.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -27.9% -74.9% 12.9% -4.4% -144.1% 28.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -27.9% -74.9% 12.9% -4.4% -144.1% 28.6% 0.0% 0.0%   ROA %   -11.2% -30.0% 5.6% -1.9% -4.5% 2.0% 0.0% 0.0%   ROI %   -12.7% -31.6% 6.0% -2.0% -4.7% 2.1% 0.0% 0.0%   ROE %   -14.0% -40.8% 8.2% -2.7% -26.5% 4.2% 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 %   78.4% 67.2% 69.3% 69.5% 44.6% 49.9% 100.0% 100.0%   Relative indebtedness %   11.0% 14.5% 17.0% 15.9% 23.0% 65.6% 0.0% 0.0%   Relative net indebtedness %   -21.2% -69.7% -21.1% 0.8% -316.9% -44.4% -357.5% -357.5%   Net int. bear. debt to EBITDA, %   115.6% 102.8% -3,436.0% 128.5% 775.6% 208.7% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.1% 0.2% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14,295.9% 15.3% 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   10.0 8.5 4.7 2.7 18.9 3.6 0.0 0.0   Current Ratio   10.0 8.5 4.7 2.7 18.9 3.6 0.0 0.0   Cash and cash equivalent   3,210.3 7,041.0 3,114.1 1,228.3 7,128.0 1,640.5 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)   84.5 92.9 98.0 98.6 0.0 19.1 0.0 0.0   Trade creditors turnover (days)   35.0 28.4 41.8 51.0 29.7 11.5 0.0 0.0   Current assets / Net sales %   110.4% 109.6% 65.0% 42.1% 435.0% 235.8% 357.5% 357.5%   Net working capital   9,918.2 8,091.9 4,165.9 2,136.7 8,639.6 2,540.5 0.0 0.0   Net working capital %   99.4% 96.7% 51.1% 26.2% 412.0% 170.2% 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 0 300 187 0 0   Added value / employee   0 0 0 0 -131 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -131 -94 0 0   EBIT / employee   0 0 0 0 -131 -94 0 0   Net earnings / employee   0 0 0 0 -432 53 0 0