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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% 5.5% 5.5%   Bankruptcy risk   8.3% 7.1% 2.6% 2.5% 6.6% 21.8% 18.0% 17.8%   Credit score (0-100)   31 35 61 60 35 3 8 8   Credit rating   BB BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   3,308 1,737 2,930 3,058 3,087 1,362 0.0 0.0   EBITDA   -312 -168 679 660 143 -2,128 0.0 0.0   EBIT   -1,953 -536 295 281 -225 -2,128 0.0 0.0   Pre-tax profit (PTP)   -2,085.6 -606.4 220.1 243.5 -371.0 -2,169.8 0.0 0.0   Net earnings   -2,085.6 -606.4 224.9 243.5 -353.0 -2,156.3 0.0 0.0   Pre-tax profit without non-rec. items   -2,086 -606 220 244 -371 -2,170 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   2,313 2,784 2,412 2,106 1,850 0.0 0.0 0.0   Shareholders equity total   805 199 424 667 314 -1,842 -1,942 -1,942   Interest-bearing liabilities   2,171 2,359 2,140 2,255 1,769 1,818 1,942 1,942   Balance sheet total (assets)   3,881 3,201 3,877 4,019 3,061 452 0.0 0.0   Net Debt   904 2,345 948 604 1,044 1,434 1,942 1,942     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   3,308 1,737 2,930 3,058 3,087 1,362 0.0 0.0   Gross profit growth   147.7% -47.5% 68.7% 4.4% 0.9% -55.9% -100.0% 0.0%   Employees   12 8 8 8 8 6 0 0   Employee growth %   50.0% -33.3% 0.0% 0.0% 0.0% -25.0% -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)   3,881 3,201 3,877 4,019 3,061 452 0 0   Balance sheet change%   1.6% -17.5% 21.1% 3.6% -23.8% -85.2% -100.0% 0.0%   Added value   -312.1 -168.1 678.7 660.5 154.6 -2,127.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,533 91 -768 -698 -636 -1,910 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 -1.0 -2.0 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 (%)   -59.0% -30.8% 10.1% 9.2% -7.3% -156.3% 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 %   -50.7% -15.1% 8.3% 8.3% -6.1% -78.2% 0.0% 0.0%   ROI %   -61.0% -19.2% 11.1% 11.4% -8.3% -107.4% 0.0% 0.0%   ROE %   -227.1% -120.8% 72.3% 44.7% -71.9% -562.6% 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 %   20.7% 6.2% 10.9% 16.6% 10.3% -80.3% -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, %   -289.5% -1,395.4% 139.7% 91.4% 730.0% -67.4% 0.0% 0.0%   Gearing %   269.7% 1,186.5% 505.1% 337.9% 563.1% -98.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.1% 3.3% 3.9% 7.7% 4.2% 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 0.2 1.0 1.2 1.0 1.5 0.0 0.0   Current Ratio   1.4 0.3 1.1 1.3 1.4 1.5 0.0 0.0   Cash and cash equivalent   1,267.8 13.6 1,191.9 1,650.9 724.7 383.7 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   428.1 -675.7 87.7 -128.1 -158.0 142.6 -971.0 -971.0   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   -26 -21 85 83 19 -355 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 -21 85 83 18 -355 0 0   EBIT / employee   -163 -67 37 35 -28 -355 0 0   Net earnings / employee   -174 -76 28 30 -44 -359 0 0