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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% 1.4% 1.4%   Bankruptcy risk   9.2% 1.8% 4.4% 6.6% 1.7% 1.7% 6.2% 6.2%   Credit score (0-100)   28 73 47 35 73 72 38 38   Credit rating   BB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 4.2 0.0 0.0 3.8 3.1 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   1,792 5,926 1,864 2,746 2,527 2,874 0.0 0.0   EBITDA   -180 3,481 -706 -628 1,885 918 0.0 0.0   EBIT   -303 3,465 -778 -765 1,624 578 0.0 0.0   Pre-tax profit (PTP)   -318.8 3,498.8 -816.4 -651.3 1,525.3 512.8 0.0 0.0   Net earnings   -544.0 2,693.8 -663.6 -521.2 1,195.5 369.4 0.0 0.0   Pre-tax profit without non-rec. items   -319 3,499 -816 -651 1,525 513 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   58.4 42.5 580 443 307 178 0.0 0.0   Shareholders equity total   185 2,879 1,215 394 1,536 1,406 1,186 1,186   Interest-bearing liabilities   128 88.3 288 304 1,089 891 597 597   Balance sheet total (assets)   680 3,866 2,966 1,920 2,897 2,700 1,783 1,783   Net Debt   -227 -2,148 -868 -162 445 734 597 597     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   1,792 5,926 1,864 2,746 2,527 2,874 0.0 0.0   Gross profit growth   -33.6% 230.6% -68.5% 47.3% -8.0% 13.7% -100.0% 0.0%   Employees   1 1 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)   680 3,866 2,966 1,920 2,897 2,700 1,783 1,783   Balance sheet change%   -54.8% 468.7% -23.3% -35.3% 50.9% -6.8% -34.0% 0.0%   Added value   -179.8 3,481.2 -706.2 -628.2 1,760.2 918.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -215 -32 466 -273 727 189 -178 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -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 (%)   -16.9% 58.5% -41.7% -27.9% 64.2% 20.1% 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 %   -27.7% 155.1% -21.8% -25.5% 67.7% 23.5% 0.0% 0.0%   ROI %   -41.6% 214.9% -33.3% -56.6% 98.1% 26.7% 0.0% 0.0%   ROE %   -93.5% 175.9% -32.4% -64.8% 123.9% 25.1% 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 %   27.2% 74.5% 41.0% 20.5% 53.0% 52.1% 66.5% 66.5%   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, %   126.5% -61.7% 123.0% 25.8% 23.6% 79.9% 0.0% 0.0%   Gearing %   69.3% 3.1% 23.7% 77.3% 70.9% 63.4% 50.4% 50.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 23.3% 38.6% 9.7% 15.1% 14.7% 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 3.7 1.6 1.1 1.2 0.6 0.0 0.0   Current Ratio   1.1 3.7 1.6 1.1 1.2 0.6 0.0 0.0   Cash and cash equivalent   355.4 2,236.8 1,156.4 466.6 644.0 156.9 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   -9.3 2,601.8 519.9 -348.4 -156.2 -458.9 -298.7 -298.7   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   -180 3,481 -706 -628 1,760 918 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -180 3,481 -706 -628 1,885 918 0 0   EBIT / employee   -303 3,465 -778 -765 1,624 578 0 0   Net earnings / employee   -544 2,694 -664 -521 1,195 369 0 0