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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% 2.2% 2.2%   Bankruptcy risk   1.5% 2.1% 1.2% 2.1% 4.6% 10.4% 16.8% 16.8%   Credit score (0-100)   78 69 81 66 45 22 10 10   Credit rating   A A A A BBB BB BB BB   Credit limit (kDKK)   15.4 0.6 165.5 0.5 0.0 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   535 527 2,607 4,565 1,419 -843 0.0 0.0   EBITDA   210 337 1,826 -328 -3,616 -6,790 0.0 0.0   EBIT   210 103 1,515 -639 -3,927 -9,551 0.0 0.0   Pre-tax profit (PTP)   209.2 98.7 1,506.9 -655.0 -4,092.0 -10,231.5 0.0 0.0   Net earnings   162.7 72.2 1,421.3 -248.0 -3,006.0 -8,095.5 0.0 0.0   Pre-tax profit without non-rec. items   209 98.7 1,507 -655 -4,092 -10,232 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,638 5,894 7,315 7,068 12,029 3,935 -10,962 -10,962   Interest-bearing liabilities   0.0 0.0 0.0 4,100 6,018 11,705 10,962 10,962   Balance sheet total (assets)   5,565 11,882 17,385 22,489 28,604 24,264 0.0 0.0   Net Debt   -416 -2,374 -471 3,750 780 8,271 10,962 10,962     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   535 527 2,607 4,565 1,419 -843 0.0 0.0   Gross profit growth   0.0% -1.6% 394.9% 75.1% -68.9% 0.0% 0.0% 0.0%   Employees   2 9 8 11 10 11 0 0   Employee growth %   0.0% 350.0% -11.1% 37.5% -9.1% 10.0% -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)   5,565 11,882 17,385 22,489 28,604 24,264 0 0   Balance sheet change%   0.0% 113.5% 46.3% 29.4% 27.2% -15.2% -100.0% 0.0%   Added value   210.3 336.6 1,825.6 -328.0 -3,616.0 -6,790.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,664 4,267 4,682 3,393 2,269 -2,417 -18,784 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 -1.0 -2.0 -3.0 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 (%)   39.3% 19.5% 58.1% -14.0% -276.7% 1,132.6% 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 %   3.8% 1.2% 10.4% -3.2% -15.4% -36.1% 0.0% 0.0%   ROI %   5.0% 1.7% 17.7% -5.4% -22.7% -52.3% 0.0% 0.0%   ROE %   4.5% 1.5% 21.5% -3.4% -31.5% -101.4% 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 %   65.4% 49.6% 42.1% 31.5% 42.1% 16.2% -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, %   -198.0% -705.3% -25.8% -1,143.3% -21.6% -121.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 58.0% 50.0% 297.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 3.3% 7.7% 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   2.1 1.1 0.5 0.2 0.8 0.5 0.0 0.0   Current Ratio   2.1 1.1 0.7 0.5 1.2 0.7 0.0 0.0   Cash and cash equivalent   416.4 2,374.0 470.8 350.0 5,238.0 3,433.8 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   1,516.1 383.1 -2,668.4 -5,951.0 1,994.0 -2,854.6 -5,481.1 -5,481.1   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   105 37 228 -30 -362 -617 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 37 228 -30 -362 -617 0 0   EBIT / employee   105 11 189 -58 -393 -868 0 0   Net earnings / employee   81 8 178 -23 -301 -736 0 0