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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   5.7% 4.1% 2.1% 2.5% 2.8% 2.2% 4.3% 4.3%   Credit score (0-100)   42 50 68 61 59 65 48 48   Credit rating   BBB BBB A BBB BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 1.3 0.1 0.0 0.4 -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   4,587 6,735 12,167 13,443 14,948 15,041 15,041 15,041   Gross profit   -371 499 4,942 5,412 4,241 6,327 0.0 0.0   EBITDA   -3,141 -2,358 63.7 103 -911 348 0.0 0.0   EBIT   -5,143 -4,343 -2,127 -2,392 -3,147 -1,766 0.0 0.0   Pre-tax profit (PTP)   -5,385.8 -4,435.1 -2,211.9 -2,507.8 -3,424.2 -2,327.0 0.0 0.0   Net earnings   -5,119.2 -4,116.5 -1,827.9 -2,160.4 -2,986.1 -1,920.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,386 -4,435 -2,212 -2,508 -3,424 -2,327 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   1,504 1,197 1,059 837 421 338 0.0 0.0   Shareholders equity total   7,568 12,930 13,464 11,303 14,165 12,245 -1,400 -1,400   Interest-bearing liabilities   3,319 14.6 9.7 2,440 1,262 2,722 7,650 7,650   Balance sheet total (assets)   14,539 16,717 16,813 18,472 22,613 23,108 6,250 6,250   Net Debt   3,282 -3,322 -2,043 1,024 1,173 2,492 7,650 7,650     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   4,587 6,735 12,167 13,443 14,948 15,041 15,041 15,041   Net sales growth   -18.3% 46.8% 80.6% 10.5% 11.2% 0.6% 0.0% 0.0%   Gross profit   -371 499 4,942 5,412 4,241 6,327 0.0 0.0   Gross profit growth   -13.1% 0.0% 890.9% 9.5% -21.6% 49.2% -100.0% 0.0%   Employees   7 7 7 8 6 7 0 0   Employee growth %   -36.4% 0.0% 0.0% 14.3% -25.0% 16.7% -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)   14,539 16,717 16,813 18,472 22,613 23,108 6,250 6,250   Balance sheet change%   -9.0% 15.0% 0.6% 9.9% 22.4% 2.2% -73.0% 0.0%   Added value   -3,141.2 -2,358.5 63.7 102.5 -652.3 347.6 0.0 0.0   Added value %   -68.5% -35.0% 0.5% 0.8% -4.4% 2.3% 0.0% 0.0%   Investments   -2,805 -2,431 -2,126 -2,078 2,430 -728 -10,555 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -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 %   -68.5% -35.0% 0.5% 0.8% -6.1% 2.3% 0.0% 0.0%   EBIT %   -112.1% -64.5% -17.5% -17.8% -21.1% -11.7% 0.0% 0.0%   EBIT to gross profit (%)   1,386.8% -870.9% -43.0% -44.2% -74.2% -27.9% 0.0% 0.0%   Net Earnings %   -111.6% -61.1% -15.0% -16.1% -20.0% -12.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -68.0% -31.6% 3.0% 2.5% -5.0% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -117.4% -65.9% -18.2% -18.7% -22.9% -15.5% 0.0% 0.0%   ROA %   -33.7% -27.8% -12.7% -13.6% -15.3% -7.7% 0.0% 0.0%   ROI %   -43.9% -36.3% -15.8% -16.8% -20.9% -11.6% 0.0% 0.0%   ROE %   -54.2% -40.2% -13.9% -17.4% -23.4% -14.5% 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 %   52.1% 77.3% 80.1% 61.2% 62.6% 53.0% -18.3% -18.3%   Relative indebtedness %   152.0% 56.2% 27.5% 53.3% 56.5% 72.2% 50.9% 50.9%   Relative net indebtedness %   151.1% 6.7% 10.7% 42.8% 55.9% 70.7% 50.9% 50.9%   Net int. bear. debt to EBITDA, %   -104.5% 140.9% -3,205.7% 998.7% -128.7% 717.1% 0.0% 0.0%   Gearing %   43.9% 0.1% 0.1% 21.6% 8.9% 22.2% -546.4% -546.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 5.5% 702.0% 9.4% 15.0% 28.2% 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 2.4 2.7 2.0 1.1 1.0 0.0 0.0   Current Ratio   1.1 2.8 3.1 2.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   37.4 3,336.5 2,052.2 1,416.4 89.8 229.9 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)   153.0 68.1 75.9 106.4 111.9 98.8 0.0 0.0   Trade creditors turnover (days)   81.8 80.0 37.6 83.7 111.0 108.0 0.0 0.0   Current assets / Net sales %   77.0% 91.4% 50.7% 55.2% 46.1% 39.8% 0.0% 0.0%   Net working capital   273.4 3,929.8 4,153.9 4,226.6 1,583.4 525.5 -3,825.2 -3,825.2   Net working capital %   6.0% 58.3% 34.1% 31.4% 10.6% 3.5% -25.4% -25.4%   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   655 962 1,738 1,680 2,491 2,149 0 0   Added value / employee   -449 -337 9 13 -109 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -449 -337 9 13 -152 50 0 0   EBIT / employee   -735 -620 -304 -299 -525 -252 0 0   Net earnings / employee   -731 -588 -261 -270 -498 -274 0 0