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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   5.5% 2.1% 5.8% 1.7% 1.8% 1.5% 8.3% 8.3%   Credit score (0-100)   42 68 39 72 71 75 29 29   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.7 0.0 5.8 3.6 34.8 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   -128 3,043 -421 373 675 688 0.0 0.0   EBITDA   -128 3,043 1,297 373 675 688 0.0 0.0   EBIT   -207 2,964 9,429 773 710 688 0.0 0.0   Pre-tax profit (PTP)   -217.1 3,086.1 9,445.6 558.5 536.2 1,861.5 0.0 0.0   Net earnings   -217.1 2,596.1 7,449.7 522.5 414.8 1,450.8 0.0 0.0   Pre-tax profit without non-rec. items   -217 3,086 9,446 559 536 1,862 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   3,413 1,722 13,900 14,300 13,835 15,200 0.0 0.0   Shareholders equity total   5,128 7,724 10,574 5,696 5,981 7,232 6,532 6,532   Interest-bearing liabilities   0.0 0.0 86.3 5,433 5,118 6,406 0.0 0.0   Balance sheet total (assets)   5,143 8,966 15,031 14,640 13,979 16,803 6,532 6,532   Net Debt   -1,730 -5,002 -1,045 5,173 5,054 6,406 -6,532 -6,532     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   -128 3,043 -421 373 675 688 0.0 0.0   Gross profit growth   -83.4% 0.0% 0.0% 0.0% 80.9% 2.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   5,143 8,966 15,031 14,640 13,979 16,803 6,532 6,532   Balance sheet change%   -4.1% 74.3% 67.6% -2.6% -4.5% 20.2% -61.1% 0.0%   Added value   -127.8 3,043.1 10,287.8 773.2 710.2 688.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -1,770 11,319 400 -465 1,365 -15,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   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 (%)   161.9% 97.4% -2,237.5% 207.2% 105.2% 100.0% 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 %   -3.9% 43.9% 78.8% 5.2% 5.0% 13.3% 0.0% 0.0%   ROI %   -4.0% 48.2% 92.8% 5.8% 5.1% 13.8% 0.0% 0.0%   ROE %   -4.1% 40.4% 81.4% 6.4% 7.1% 22.0% 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 %   99.7% 86.1% 70.3% 38.9% 42.8% 43.0% 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, %   1,353.9% -164.4% -80.5% 1,386.2% 748.5% 930.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.8% 95.4% 85.6% 88.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 32.2% 7.8% 3.3% 3.3% 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   115.4 5.8 0.5 0.7 0.3 0.7 0.0 0.0   Current Ratio   115.4 5.8 0.5 0.7 0.3 0.7 0.0 0.0   Cash and cash equivalent   1,730.0 5,002.3 1,130.9 260.0 64.2 0.0 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   1,715.0 6,002.2 -1,330.2 -135.0 -383.1 -591.6 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   -128 3,043 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 3,043 0 0 0 0 0 0   EBIT / employee   -207 2,964 0 0 0 0 0 0   Net earnings / employee   -217 2,596 0 0 0 0 0 0