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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   1.9% 0.9% 0.5% 0.5% 1.0% 2.7% 7.7% 7.7%   Credit score (0-100)   72 91 98 98 87 59 32 32   Credit rating   A A AA AA A BBB BB BB   Credit limit (kDKK)   44.5 10,507.2 13,323.8 13,577.7 8,076.6 0.1 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   756 884 465 634 321 911 0.0 0.0   EBITDA   407 810 465 634 321 911 0.0 0.0   EBIT   407 810 465 634 321 911 0.0 0.0   Pre-tax profit (PTP)   -27,610.9 -519.0 1,959.7 2,209.8 -1,558.5 -64,708.9 0.0 0.0   Net earnings   -27,628.2 -741.9 1,922.5 1,950.9 -1,558.5 -64,697.1 0.0 0.0   Pre-tax profit without non-rec. items   -27,611 -519 1,960 2,210 -1,559 -64,709 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   30,352 30,352 30,952 32,023 32,527 0.0 0.0 0.0   Shareholders equity total   136,748 134,006 135,729 137,623 134,565 68,867 58,742 58,742   Interest-bearing liabilities   26,921 28,777 30,603 31,223 32,163 1,290 0.0 0.0   Balance sheet total (assets)   165,711 165,548 168,217 170,538 167,928 70,208 58,742 58,742   Net Debt   23,586 24,380 26,853 26,383 30,228 -1,856 -58,742 -58,742     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   756 884 465 634 321 911 0.0 0.0   Gross profit growth   0.0% 16.9% -47.5% 36.4% -49.3% 183.7% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   165,711 165,548 168,217 170,538 167,928 70,208 58,742 58,742   Balance sheet change%   -2.0% -0.1% 1.6% 1.4% -1.5% -58.2% -16.3% 0.0%   Added value   407.3 809.7 464.8 634.0 321.2 911.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30,352 0 600 1,071 504 -32,527 0 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 4.0 5.0 5.0 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 (%)   53.8% 91.5% 100.0% 100.0% 100.0% 100.0% 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 %   -15.8% 0.2% 1.7% 1.9% 0.6% -53.4% 0.0% 0.0%   ROI %   -15.9% 0.2% 1.7% 2.0% 0.6% -53.7% 0.0% 0.0%   ROE %   -18.3% -0.5% 1.4% 1.4% -1.1% -63.6% 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 %   82.5% 80.9% 80.7% 80.7% 80.1% 98.1% 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, %   5,791.5% 3,011.2% 5,777.7% 4,161.2% 9,410.6% -203.7% 0.0% 0.0%   Gearing %   19.7% 21.5% 22.5% 22.7% 23.9% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 2.9% 2.7% 3.4% 8.2% 6.9% 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 0.7 0.6 1.0 0.7 3.7 0.0 0.0   Current Ratio   0.8 0.7 0.6 1.0 0.7 3.7 0.0 0.0   Cash and cash equivalent   3,334.9 4,396.3 3,750.0 4,839.7 1,935.0 3,146.5 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)   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   -4,342.2 -6,359.9 -6,228.7 -4,163.5 -4,673.7 2,422.6 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   407 810 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   407 810 0 0 0 0 0 0   EBIT / employee   407 810 0 0 0 0 0 0   Net earnings / employee   -27,628 -742 0 0 0 0 0 0