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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% 1.2% 1.2%   Bankruptcy risk   11.9% 1.4% 0.7% 1.0% 1.5% 0.6% 7.3% 7.3%   Credit score (0-100)   21 80 95 86 76 95 33 33   Credit rating   BB A AA A A AA BBB BBB   Credit limit (kDKK)   0.0 520.9 4,226.2 2,472.7 172.1 3,609.0 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   -54.9 754 -369 -378 -380 -231 0.0 0.0   EBITDA   -54.9 591 -1,039 -1,306 -705 -231 0.0 0.0   EBIT   -54.9 589 -1,043 -1,313 -712 -238 0.0 0.0   Pre-tax profit (PTP)   56,313.3 487.4 843.1 -1,853.4 -5,552.3 2,249.4 0.0 0.0   Net earnings   56,313.3 395.9 664.1 -2,318.6 -5,767.4 2,195.7 0.0 0.0   Pre-tax profit without non-rec. items   56,313 487 843 -1,853 -5,552 2,249 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 14.1 143 209 202 194 0.0 0.0   Shareholders equity total   56,206 45,987 45,651 41,962 36,080 38,158 37,986 37,986   Interest-bearing liabilities   43.5 1,638 7,128 6,290 9,836 1,369 0.0 0.0   Balance sheet total (assets)   56,288 47,798 53,266 49,305 46,175 39,696 37,986 37,986   Net Debt   -56,244 -35,007 -22,972 -15,543 -6,121 -8,431 -37,986 -37,986     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   -54.9 754 -369 -378 -380 -231 0.0 0.0   Gross profit growth   -707.8% 0.0% 0.0% -2.4% -0.5% 39.2% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   56,288 47,798 53,266 49,305 46,175 39,696 37,986 37,986   Balance sheet change%   1,195.6% -15.1% 11.4% -7.4% -6.3% -14.0% -4.3% 0.0%   Added value   -54.9 591.0 -1,039.3 -1,306.0 -704.6 -231.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 12 125 59 -15 -15 -194 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   100.0% 78.1% 282.4% 347.0% 187.2% 103.2% 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 %   186.3% 1.3% 4.6% 15.2% 3.9% 14.4% 0.0% 0.0%   ROI %   186.5% 1.3% 4.7% -0.0% 0.9% 7.1% 0.0% 0.0%   ROE %   186.0% 0.8% 1.4% -5.3% -14.8% 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 %   99.9% 96.2% 85.7% 85.1% 78.1% 96.1% 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, %   102,456.3% -5,923.2% 2,210.3% 1,190.1% 868.7% 3,649.1% 0.0% 0.0%   Gearing %   0.1% 3.6% 15.6% 15.0% 27.3% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   44.2% 23.4% 34.1% 27.3% 73.9% 14.0% 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   684.0 26.2 5.9 4.7 2.3 11.2 0.0 0.0   Current Ratio   684.0 26.2 5.9 4.7 2.3 11.2 0.0 0.0   Cash and cash equivalent   56,288.0 36,645.5 30,100.5 21,832.3 15,957.5 9,799.9 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)   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   56,205.7 36,879.3 8,028.7 5,183.5 -2,678.2 6,301.5 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   -55 591 -1,039 -1,306 -705 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -55 591 -1,039 -1,306 -705 0 0 0   EBIT / employee   -55 589 -1,043 -1,313 -712 0 0 0   Net earnings / employee   56,313 396 664 -2,319 -5,767 0 0 0