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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   10.8% 9.3% 12.9% 25.9% 25.9% 11.0% 17.2% 17.2%   Credit score (0-100)   24 28 18 2 2 21 10 10   Credit rating   BB BB BB B B BB BB BB   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   3,560 3,943 2,740 1,480 870 1,877 0.0 0.0   EBITDA   588 1,028 -241 -595 -338 1,087 0.0 0.0   EBIT   588 1,027 -246 -600 -344 1,082 0.0 0.0   Pre-tax profit (PTP)   843.4 915.7 -326.3 -625.0 -504.3 1,021.3 0.0 0.0   Net earnings   838.4 915.8 -327.5 -517.6 -509.3 1,021.3 0.0 0.0   Pre-tax profit without non-rec. items   843 916 -326 -625 -504 1,021 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 24.7 19.6 14.5 9.4 4.3 0.0 0.0   Shareholders equity total   -1,367 -451 -779 -1,296 -1,806 -784 -909 -909   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 909 909   Balance sheet total (assets)   1,685 2,736 2,144 1,689 649 1,130 0.0 0.0   Net Debt   -893 -1,235 -1,815 -1,201 -359 -374 909 909     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   3,560 3,943 2,740 1,480 870 1,877 0.0 0.0   Gross profit growth   19.5% 10.7% -30.5% -46.0% -41.2% 115.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,685 2,736 2,144 1,689 649 1,130 0 0   Balance sheet change%   164.3% 62.4% -21.7% -21.2% -61.6% 74.1% -100.0% 0.0%   Added value   588.5 1,028.1 -241.4 -594.7 -338.4 1,087.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 24 -10 -10 -10 -10 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   16.5% 26.1% -9.0% -40.5% -39.5% 57.6% 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 %   28.7% 32.9% -8.1% -20.3% -12.6% 49.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   72.2% 41.4% -13.4% -27.0% -43.6% 114.8% 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 %   -44.8% -17.1% -26.6% -43.4% -73.6% -41.0% -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, %   -151.8% -120.1% 751.9% 201.9% 106.2% -34.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.6 1.0 0.7 0.6 0.3 0.6 0.0 0.0   Current Ratio   0.6 0.9 0.7 0.6 0.3 0.6 0.0 0.0   Cash and cash equivalent   893.1 1,234.6 1,814.8 1,200.9 359.2 373.7 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   -1,366.9 -475.9 -798.3 -1,310.8 -1,814.9 -788.5 -454.6 -454.6   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   294 514 -121 -297 -169 544 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 514 -121 -297 -169 544 0 0   EBIT / employee   294 514 -123 -300 -172 541 0 0   Net earnings / employee   419 458 -164 -259 -255 511 0 0