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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% 0.6% 0.6%   Bankruptcy risk   2.1% 0.8% 2.0% 0.9% 0.7% 1.9% 8.2% 8.1%   Credit score (0-100)   68 93 69 88 95 69 30 30   Credit rating   BBB AA A A AA A BB BB   Credit limit (kDKK)   0.6 1,442.4 2.0 1,007.9 1,425.0 3.8 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   -53.0 -79.3 -110 -161 245 151 0.0 0.0   EBITDA   -53.0 -104 -309 -712 -239 -809 0.0 0.0   EBIT   -53.0 -104 -309 -712 -340 -860 0.0 0.0   Pre-tax profit (PTP)   -1,611.0 3,738.9 -1,309.6 427.1 3,190.7 -65.5 0.0 0.0   Net earnings   -1,556.3 3,666.2 -962.9 379.4 3,187.8 -65.6 0.0 0.0   Pre-tax profit without non-rec. items   -1,611 3,739 -1,310 427 3,191 -65.5 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 6,108 3,359 0.0 0.0   Shareholders equity total   12,729 16,396 13,933 14,312 15,200 11,734 11,609 11,609   Interest-bearing liabilities   1,240 476 794 1,707 3,654 9,303 0.0 0.0   Balance sheet total (assets)   14,215 17,390 14,777 16,262 18,986 21,155 11,609 11,609   Net Debt   -1,073 -3,008 -3,158 -8,722 -5,539 -906 -11,609 -11,609     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   -53.0 -79.3 -110 -161 245 151 0.0 0.0   Gross profit growth   55.8% -49.7% -38.9% -46.5% 0.0% -38.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   -100.0% 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)   14,215 17,390 14,777 16,262 18,986 21,155 11,609 11,609   Balance sheet change%   -14.0% 22.3% -15.0% 10.0% 16.7% 11.4% -45.1% 0.0%   Added value   -53.0 -104.3 -309.3 -712.0 -339.7 -808.8 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 6,007 -2,800 -3,359 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 -5.0 -5.0 -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 (%)   100.0% 131.5% 280.6% 440.9% -138.8% -570.2% 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 %   -8.8% 23.8% -8.0% 3.1% 20.3% 1.4% 0.0% 0.0%   ROI %   -8.9% 23.9% -8.1% 3.2% 20.5% 1.0% 0.0% 0.0%   ROE %   -11.5% 25.2% -6.3% 2.7% 21.6% -0.5% 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 %   89.6% 94.3% 94.3% 88.0% 80.1% 55.5% 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, %   2,025.9% 2,882.8% 1,021.2% 1,225.0% 2,313.2% 112.0% 0.0% 0.0%   Gearing %   9.7% 2.9% 5.7% 11.9% 24.0% 79.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 2.2% 2.6% 4.9% 14.6% 4.1% 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   1.9 8.7 4.8 5.5 2.6 1.8 0.0 0.0   Current Ratio   1.9 8.7 4.8 6.5 3.4 1.9 0.0 0.0   Cash and cash equivalent   2,313.8 3,484.1 3,952.3 10,429.3 9,193.5 10,209.1 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   -1,218.2 1,184.2 -335.4 837.6 104.2 -1,491.0 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 -309 -712 -340 -809 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -309 -712 -239 -809 0 0   EBIT / employee   0 0 -309 -712 -340 -860 0 0   Net earnings / employee   0 0 -963 379 3,188 -66 0 0