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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% 1.9% 1.8% 1.7% 0.8% 0.7% 7.7% 7.7%   Credit score (0-100)   78 71 71 72 91 94 32 32   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   449.2 25.5 47.6 108.0 7,818.2 8,845.6 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   -7,156 -6,801 -8,351 -4,021 -1,031 485 0.0 0.0   EBITDA   -7,156 -6,851 -8,571 -4,202 -1,211 305 0.0 0.0   EBIT   -7,241 -6,890 -8,650 -4,280 -1,290 221 0.0 0.0   Pre-tax profit (PTP)   -1,917.1 -3,549.4 -7,179.7 -10,642.1 2,688.5 4,037.3 0.0 0.0   Net earnings   -983.5 -2,738.4 -5,794.7 -9,466.1 2,045.5 3,700.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,917 -3,549 -7,180 -10,642 2,688 4,037 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 4,017 3,938 3,859 3,781 6,599 0.0 0.0   Shareholders equity total   109,801 107,148 101,423 91,373 93,418 93,619 87,945 87,945   Interest-bearing liabilities   35,327 19,000 18,868 19,065 19,678 20,547 0.0 0.0   Balance sheet total (assets)   148,000 131,768 122,871 111,946 113,590 114,625 87,945 87,945   Net Debt   20,251 8,601 12,689 11,193 12,520 19,187 -87,945 -87,945     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   -7,156 -6,801 -8,351 -4,021 -1,031 485 0.0 0.0   Gross profit growth   -290.1% 5.0% -22.8% 51.8% 74.4% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   148,000 131,768 122,871 111,946 113,590 114,625 87,945 87,945   Balance sheet change%   -11.3% -11.0% -6.8% -8.9% 1.5% 0.9% -23.3% 0.0%   Added value   -7,155.8 -6,851.1 -8,571.3 -4,201.7 -1,211.5 304.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,666 3,977 -157 -157 -157 2,735 -6,599 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 -5.0 -5.0 -5.0 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 (%)   101.2% 101.3% 103.6% 106.4% 125.1% 45.7% 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 %   -0.5% 0.1% -2.9% -1.7% 3.1% 4.7% 0.0% 0.0%   ROI %   -0.5% 0.1% -3.0% -1.7% 3.1% 4.7% 0.0% 0.0%   ROE %   -0.9% -2.5% -5.6% -9.8% 2.2% 4.0% 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 %   74.2% 81.3% 82.5% 81.6% 82.2% 81.7% 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, %   -283.0% -125.5% -148.0% -266.4% -1,033.4% 6,297.1% 0.0% 0.0%   Gearing %   32.2% 17.7% 18.6% 20.9% 21.1% 21.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 13.7% 18.4% 45.7% 4.1% 6.6% 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   15.5 8.5 16.0 20.5 57.6 36.4 0.0 0.0   Current Ratio   15.5 8.5 16.0 20.5 57.6 36.4 0.0 0.0   Cash and cash equivalent   15,075.9 10,399.7 6,179.5 7,872.3 7,158.2 1,359.4 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   62,951.7 49,159.4 42,298.7 34,118.2 33,931.1 31,286.7 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 -6,851 -8,571 -4,202 -1,211 305 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -6,851 -8,571 -4,202 -1,211 305 0 0   EBIT / employee   0 -6,890 -8,650 -4,280 -1,290 221 0 0   Net earnings / employee   0 -2,738 -5,795 -9,466 2,045 3,700 0 0