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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% 5.8% 5.8%   Bankruptcy risk   10.5% 7.4% 3.4% 6.3% 1.3% 11.1% 10.9% 10.9%   Credit score (0-100)   25 34 54 36 79 21 22 22   Credit rating   BB BB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 61.7 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   2,616 3,412 3,811 2,482 3,036 -368 0.0 0.0   EBITDA   342 1,000 1,266 -28.7 981 -1,979 0.0 0.0   EBIT   -61.9 594 329 -988 556 -2,105 0.0 0.0   Pre-tax profit (PTP)   -80.8 572.2 290.0 -979.0 550.9 -2,536.8 0.0 0.0   Net earnings   -80.8 393.5 83.0 -979.0 533.4 -2,536.8 0.0 0.0   Pre-tax profit without non-rec. items   -80.8 572 290 -979 551 -2,537 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   1,496 1,119 1,257 328 411 337 0.0 0.0   Shareholders equity total   324 717 4,440 3,461 3,444 907 857 857   Interest-bearing liabilities   60.0 11.0 1,480 0.0 540 256 0.0 0.0   Balance sheet total (assets)   5,756 5,678 12,981 9,941 6,815 4,650 857 857   Net Debt   -1,564 -101 1,413 -208 -1,813 -2,093 -857 -857     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   2,616 3,412 3,811 2,482 3,036 -368 0.0 0.0   Gross profit growth   27.0% 30.4% 11.7% -34.9% 22.3% 0.0% 0.0% 0.0%   Employees   0 9 8 8 6 6 0 0   Employee growth %   -100.0% 0.0% -11.1% 0.0% -25.0% 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)   5,756 5,678 12,981 9,941 6,815 4,650 857 857   Balance sheet change%   84.8% -1.4% 128.6% -23.4% -31.5% -31.8% -81.6% 0.0%   Added value   342.2 1,000.5 1,266.4 -28.7 1,515.4 -1,979.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   612 -784 -799 -1,889 -342 -200 -337 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 -1.0 1.0 -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 (%)   -2.4% 17.4% 8.6% -39.8% 18.3% 572.8% 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 %   -1.4% 10.4% 3.5% -8.4% 6.6% -36.1% 0.0% 0.0%   ROI %   -15.7% 106.8% 9.9% -20.6% 14.9% -80.3% 0.0% 0.0%   ROE %   -22.2% 75.6% 3.2% -24.8% 15.4% -116.6% 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 %   5.6% 12.6% 34.2% 34.8% 50.5% 19.5% 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, %   -457.0% -10.1% 111.5% 723.1% -184.8% 105.7% 0.0% 0.0%   Gearing %   18.5% 1.5% 33.3% 0.0% 15.7% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   63.2% 60.2% 5.2% 1.8% 1.9% 118.0% 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   0.3 0.1 0.1 0.1 0.9 0.8 0.0 0.0   Current Ratio   0.8 0.9 1.4 1.5 2.0 1.2 0.0 0.0   Cash and cash equivalent   1,624.1 112.3 67.5 207.5 2,353.6 2,348.4 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   -1,255.3 -497.3 3,065.0 3,015.4 3,162.3 635.7 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   0 111 158 -4 253 -330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 111 158 -4 164 -330 0 0   EBIT / employee   0 66 41 -124 93 -351 0 0   Net earnings / employee   0 44 10 -122 89 -423 0 0