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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   2.9% 1.1% 2.7% 1.1% 4.8% 2.8% 5.9% 5.6%   Credit score (0-100)   60 85 60 83 44 58 39 41   Credit rating   BBB A BBB A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 969.4 0.0 819.5 0.0 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   254 1,565 1,717 1,992 2,257 194 0.0 0.0   EBITDA   74.9 1,565 886 1,615 -6,191 -406 0.0 0.0   EBIT   -161 1,641 1,153 1,256 -4,343 -1,094 0.0 0.0   Pre-tax profit (PTP)   -1,729.7 2,159.9 -2,292.8 101.1 -5,032.7 -1,100.7 0.0 0.0   Net earnings   -1,632.0 1,904.2 -2,372.0 -40.1 -3,819.0 -803.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,730 2,160 -2,293 101 -5,033 -1,101 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   19,732 23,171 26,676 34,809 25,655 18,144 0.0 0.0   Shareholders equity total   18,298 20,248 17,821 17,781 13,962 13,159 12,659 12,659   Interest-bearing liabilities   15,354 18,391 20,175 20,911 19,212 8,846 0.0 0.0   Balance sheet total (assets)   35,740 42,739 41,809 43,148 40,373 25,420 12,659 12,659   Net Debt   9,498 12,491 13,660 17,815 10,079 8,718 -12,647 -12,647     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   254 1,565 1,717 1,992 2,257 194 0.0 0.0   Gross profit growth   8.7% 515.9% 9.7% 16.0% 13.3% -91.4% -100.0% 0.0%   Employees   0 0 0 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)   35,740 42,739 41,809 43,148 40,373 25,420 12,659 12,659   Balance sheet change%   0.9% 19.6% -2.2% 3.2% -6.4% -37.0% -50.2% 0.0%   Added value   -141.1 1,881.5 1,498.3 1,631.3 -3,967.4 -339.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8,578 3,198 3,159 7,782 -9,494 -8,272 -18,144 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 (%)   -63.4% 104.8% 67.2% 63.1% -192.4% -565.0% 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 %   -3.8% 7.6% -4.1% 1.9% -9.3% -1.4% 0.0% 0.0%   ROI %   -4.0% 8.2% -4.4% 2.0% -10.6% -1.7% 0.0% 0.0%   ROE %   -8.5% 9.9% -12.5% -0.2% -24.1% -5.9% 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 %   51.2% 47.4% 42.6% 41.2% 34.6% 52.0% 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, %   12,684.0% 798.0% 1,541.9% 1,103.2% -162.8% -2,149.2% 0.0% 0.0%   Gearing %   83.9% 90.8% 113.2% 117.6% 137.6% 67.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 4.9% 3.0% 3.4% 5.7% 4.5% 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   0.8 0.8 0.6 0.4 0.7 0.8 0.0 0.0   Current Ratio   1.2 1.1 0.8 0.4 0.7 0.8 0.0 0.0   Cash and cash equivalent   5,856.0 5,900.3 6,515.0 3,096.8 9,133.0 128.2 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   1,580.9 1,472.5 -2,834.6 -10,402.5 -5,246.3 -1,336.1 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   0 0 0 1,631 -3,967 -340 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1,615 -6,191 -406 0 0   EBIT / employee   0 0 0 1,256 -4,343 -1,094 0 0   Net earnings / employee   0 0 0 -40 -3,819 -803 0 0