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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% 2.8% 2.8%   Bankruptcy risk   4.7% 1.4% 2.8% 5.4% 10.5% 4.8% 18.3% 18.1%   Credit score (0-100)   47 80 59 40 22 44 8 8   Credit rating   BBB A BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 37.6 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   502 1,386 3,355 467 302 137 0.0 0.0   EBITDA   -1,282 1,053 3,168 201 118 105 0.0 0.0   EBIT   -1,282 336 2,501 -451 -522 44.3 0.0 0.0   Pre-tax profit (PTP)   -1,286.5 300.3 2,492.1 58.8 -276.0 223.4 0.0 0.0   Net earnings   -1,006.0 233.2 1,942.0 157.4 -158.0 175.3 0.0 0.0   Pre-tax profit without non-rec. items   -1,286 300 2,492 58.8 -276 223 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   2,691 1,987 1,435 709 68.5 7.5 0.0 0.0   Shareholders equity total   2,919 3,152 3,095 252 93.9 269 -8.0 -8.0   Interest-bearing liabilities   1,149 1,130 714 754 1,152 338 8.0 8.0   Balance sheet total (assets)   4,684 4,694 14,192 2,618 1,308 746 0.0 0.0   Net Debt   666 627 -2,064 -223 616 213 8.0 8.0     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   502 1,386 3,355 467 302 137 0.0 0.0   Gross profit growth   -81.1% 176.1% 142.0% -86.1% -35.5% -54.4% -100.0% 0.0%   Employees   0 5 4 2 1 0 0 0   Employee growth %   0.0% 0.0% -20.0% -50.0% -50.0% -100.0% 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)   4,684 4,694 14,192 2,618 1,308 746 0 0   Balance sheet change%   -18.0% 0.2% 202.3% -81.6% -50.1% -42.9% -100.0% 0.0%   Added value   -1,282.2 1,053.4 3,167.6 201.5 130.7 105.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -270 -1,422 -1,218 -1,379 -1,280 -122 -8 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 -1.0 -2.0 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 (%)   -255.4% 24.2% 74.6% -96.5% -173.1% 32.2% 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 %   -24.7% 7.2% 26.5% 1.0% -12.6% 21.9% 0.0% 0.0%   ROI %   -27.3% 7.9% 57.1% 3.0% -20.9% 24.3% 0.0% 0.0%   ROE %   -29.4% 7.7% 62.2% 9.4% -91.4% 96.6% 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 %   62.3% 67.2% 21.8% 9.6% 7.2% 36.1% -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, %   -52.0% 59.6% -65.2% -110.5% 520.4% 202.4% 0.0% 0.0%   Gearing %   39.3% 35.9% 23.1% 299.3% 1,226.7% 125.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 3.1% 1.0% 3.3% 3.1% 0.2% 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   1.1 1.8 1.2 0.6 0.6 1.0 0.0 0.0   Current Ratio   1.1 1.8 1.2 0.6 0.6 1.0 0.0 0.0   Cash and cash equivalent   482.3 502.7 2,777.8 976.5 536.1 124.6 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   184.4 1,118.2 2,161.3 -954.7 -462.5 -8.1 -4.0 -4.0   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   0 211 792 101 131 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 211 792 101 118 0 0 0   EBIT / employee   0 67 625 -226 -522 0 0 0   Net earnings / employee   0 47 486 79 -158 0 0 0