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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   5.1% 0.8% 3.2% 0.9% 1.9% 2.2% 7.4% 7.4%   Credit score (0-100)   45 94 56 89 70 64 33 33   Credit rating   BBB AA BBB A A BBB BBB BBB   Credit limit (kDKK)   0.0 4,292.8 0.0 2,936.0 10.9 0.5 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   -19.7 -24.1 -220 -602 -276 -1,093 0.0 0.0   EBITDA   -19,317 -24.1 -518 -1,194 -772 -1,466 0.0 0.0   EBIT   -19,317 -24.1 -518 -1,194 -886 -1,582 0.0 0.0   Pre-tax profit (PTP)   -19,349.9 8,383.8 -15,658.2 7,040.0 -5,745.5 -6,307.3 0.0 0.0   Net earnings   -19,349.9 8,383.8 -15,658.2 7,040.0 -5,745.5 -6,307.3 0.0 0.0   Pre-tax profit without non-rec. items   -19,350 8,384 -15,658 7,040 -5,745 -6,307 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 0.0 466 350 0.0 0.0   Shareholders equity total   40,320 48,703 33,045 38,629 31,699 21,194 21,044 21,044   Interest-bearing liabilities   2,267 2,278 1,008 1,151 1,338 911 0.0 0.0   Balance sheet total (assets)   42,601 52,247 35,327 40,069 33,068 22,172 21,044 21,044   Net Debt   2,142 2,153 -936 -769 1,336 -526 -21,044 -21,044     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   -19.7 -24.1 -220 -602 -276 -1,093 0.0 0.0   Gross profit growth   -27.7% -22.7% -811.2% -173.8% 54.1% -295.3% 0.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   42,601 52,247 35,327 40,069 33,068 22,172 21,044 21,044   Balance sheet change%   -30.9% 22.6% -32.4% 13.4% -17.5% -33.0% -5.1% 0.0%   Added value   -19,317.0 -24.1 -518.2 -1,193.9 -886.2 -1,466.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 352 -232 -350 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 -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 (%)   98,250.5% 100.0% 235.7% 198.3% 320.5% 144.8% 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 %   -37.1% 17.7% -35.7% 18.7% -1.4% -5.7% 0.0% 0.0%   ROI %   -37.1% 18.0% -36.8% 19.1% -3.4% -5.7% 0.0% 0.0%   ROE %   -38.7% 18.8% -38.3% 19.6% -16.3% -23.8% 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 %   94.6% 93.2% 93.5% 96.4% 95.9% 95.6% 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, %   -11.1% -8,924.8% 180.6% 64.4% -173.0% 35.9% 0.0% 0.0%   Gearing %   5.6% 4.7% 3.1% 3.0% 4.2% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.0% 1.5% 1.5% 361.2% 420.4% 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   1.2 1.1 2.7 4.3 2.5 6.1 0.0 0.0   Current Ratio   1.2 1.1 2.7 4.3 2.5 6.1 0.0 0.0   Cash and cash equivalent   125.0 125.0 1,944.2 1,919.6 1.3 1,437.9 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   311.5 299.6 3,680.9 4,737.4 1,392.3 3,168.5 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   0 0 -518 -1,194 -886 -1,466 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -518 -1,194 -772 -1,466 0 0   EBIT / employee   0 0 -518 -1,194 -886 -1,582 0 0   Net earnings / employee   0 0 -15,658 7,040 -5,745 -6,307 0 0