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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% 1.1% 1.1%   Bankruptcy risk   11.0% 12.7% 5.5% 4.2% 4.2% 1.5% 11.0% 11.0%   Credit score (0-100)   23 19 41 47 48 74 22 22   Credit rating   BB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 17.4 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   0 0 0 0 0 0 0 0   Gross profit   379 1,098 2,593 3,020 3,256 5,040 0.0 0.0   EBITDA   -1,954 -1,779 -348 -53.2 561 1,850 0.0 0.0   EBIT   -2,060 -1,943 -929 -663 -96.6 1,434 0.0 0.0   Pre-tax profit (PTP)   -2,103.0 -1,889.5 -898.8 -278.9 -56.8 2,020.3 0.0 0.0   Net earnings   -1,906.4 -1,232.3 -796.4 -246.5 -92.0 2,089.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,103 -1,890 -899 -279 -56.8 2,020 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   578 737 2,016 1,726 1,196 781 0.0 0.0   Shareholders equity total   -1,856 -3,089 1,115 868 776 2,866 799 799   Interest-bearing liabilities   4,062 7,612 3,692 4,663 5,180 5,043 0.0 0.0   Balance sheet total (assets)   3,820 7,436 8,211 7,526 9,325 11,692 799 799   Net Debt   4,057 7,357 2,448 4,006 2,958 2,914 -799 -799     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   379 1,098 2,593 3,020 3,256 5,040 0.0 0.0   Gross profit growth   0.0% 190.0% 136.1% 16.4% 7.8% 54.8% -100.0% 0.0%   Employees   3 3 6 4 4 4 0 0   Employee growth %   0.0% 0.0% 100.0% -33.3% 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)   3,820 7,436 8,211 7,526 9,325 11,692 799 799   Balance sheet change%   0.0% 94.6% 10.4% -8.3% 23.9% 25.4% -93.2% 0.0%   Added value   -1,954.1 -1,778.7 -347.8 -53.2 512.7 1,850.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   473 -6 697 -899 -1,187 -831 -781 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 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 (%)   -543.8% -176.9% -35.8% -21.9% -3.0% 28.5% 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 %   -35.6% -21.5% -6.8% -1.5% 1.5% 21.2% 0.0% 0.0%   ROI %   -49.7% -29.8% -10.3% -2.2% 2.3% 32.2% 0.0% 0.0%   ROE %   -49.9% -21.9% -18.6% -24.9% -11.2% 114.7% 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 %   -32.7% -29.3% 13.6% 11.5% 8.3% 24.5% 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, %   -207.6% -413.6% -703.9% -7,527.8% 527.4% 157.5% 0.0% 0.0%   Gearing %   -218.8% -246.4% 331.2% 537.0% 667.3% 175.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.5% 4.6% 3.9% 3.8% 4.1% 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 0.3 0.7 0.9 1.2 1.3 0.0 0.0   Current Ratio   0.6 0.6 1.5 2.1 1.9 2.2 0.0 0.0   Cash and cash equivalent   4.8 255.7 1,243.7 656.8 2,222.2 2,129.0 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   -2,467.3 -3,743.5 1,783.0 2,271.6 3,121.0 4,710.3 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   -651 -593 -58 -13 128 463 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -651 -593 -58 -13 140 463 0 0   EBIT / employee   -687 -648 -155 -166 -24 359 0 0   Net earnings / employee   -635 -411 -133 -62 -23 522 0 0