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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% 1.9% 1.9%   Bankruptcy risk   5.2% 4.1% 2.4% 2.1% 2.6% 1.0% 8.4% 8.4%   Credit score (0-100)   44 50 63 66 61 86 29 29   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.0 371.5 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   507 706 -145 -90.4 -49.0 661 0.0 0.0   EBITDA   175 211 -422 -146 -51.4 661 0.0 0.0   EBIT   165 201 -426 -146 -51.4 661 0.0 0.0   Pre-tax profit (PTP)   -10.1 4,922.0 -488.1 493.2 -1,438.5 1,971.4 0.0 0.0   Net earnings   -47.3 4,877.7 -314.5 398.9 -1,440.7 1,859.2 0.0 0.0   Pre-tax profit without non-rec. items   -10.1 4,922 -488 493 -1,438 1,971 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   14.1 4.7 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   156 5,034 4,665 5,008 3,520 5,315 4,726 4,726   Interest-bearing liabilities   187 105 65.9 1,361 1,120 2,517 0.0 0.0   Balance sheet total (assets)   617 5,340 4,741 6,464 4,663 8,142 4,726 4,726   Net Debt   -16.1 -2,198 -3,708 -4,289 -3,245 -4,634 -4,726 -4,726     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   507 706 -145 -90.4 -49.0 661 0.0 0.0   Gross profit growth   -42.0% 39.2% 0.0% 37.6% 45.8% 0.0% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   617 5,340 4,741 6,464 4,663 8,142 4,726 4,726   Balance sheet change%   65.1% 764.9% -11.2% 36.3% -27.9% 74.6% -42.0% 0.0%   Added value   174.8 210.5 -421.8 -146.1 -51.4 661.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -19 -9 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 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 (%)   32.6% 28.5% 294.2% 161.5% 105.0% 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 %   -1.9% 165.3% 5.8% 13.0% -2.7% 41.3% 0.0% 0.0%   ROI %   -3.3% 179.6% 5.9% 13.2% -2.7% 42.4% 0.0% 0.0%   ROE %   -26.3% 188.0% -6.5% 8.2% -33.8% 42.1% 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 %   25.3% 94.3% 98.4% 77.5% 75.5% 65.3% 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, %   -9.2% -1,044.4% 879.1% 2,935.8% 6,309.3% -701.0% 0.0% 0.0%   Gearing %   119.8% 2.1% 1.4% 27.2% 31.8% 47.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 915.0% 33.2% 104.0% 36.9% 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   1.3 17.4 53.2 3.9 3.9 2.6 0.0 0.0   Current Ratio   1.3 17.4 53.2 3.9 3.9 2.6 0.0 0.0   Cash and cash equivalent   202.9 2,303.3 3,773.6 5,649.3 4,365.7 7,150.7 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   141.9 5,012.0 1,018.5 357.1 -897.1 -1,857.2 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   175 211 -422 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 211 -422 0 0 0 0 0   EBIT / employee   165 201 -426 0 0 0 0 0   Net earnings / employee   -47 4,878 -315 0 0 0 0 0