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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% 1.1% 1.1%   Bankruptcy risk   2.1% 1.4% 2.0% 1.1% 1.2% 0.8% 7.4% 7.2%   Credit score (0-100)   69 80 68 84 82 91 33 33   Credit rating   A A A A A AA BB BBB   Credit limit (kDKK)   3.9 536.8 6.3 2,586.5 2,117.2 8,311.6 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   -23.4 -25.7 -16.8 -325 794 780 0.0 0.0   EBITDA   -23.4 -25.7 -16.8 -425 -50.3 -139 0.0 0.0   EBIT   -23.4 -25.7 -16.8 -425 -90.9 -218 0.0 0.0   Pre-tax profit (PTP)   -7,206.1 -650.7 -6,111.4 403.6 28,931.1 8,221.5 0.0 0.0   Net earnings   -7,339.5 -786.1 -6,224.3 370.9 28,503.6 7,755.3 0.0 0.0   Pre-tax profit without non-rec. items   -7,206 -651 -6,111 404 28,931 8,222 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 0.0 452 1,388 0.0 0.0   Shareholders equity total   69,277 68,491 62,117 61,638 90,141 96,897 96,546 96,546   Interest-bearing liabilities   2,108 4,548 1,499 22,435 9,455 5,050 0.0 0.0   Balance sheet total (assets)   74,724 75,701 63,779 84,171 100,310 102,642 96,546 96,546   Net Debt   2,108 4,520 1,487 21,635 9,024 4,789 -96,546 -96,546     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   -23.4 -25.7 -16.8 -325 794 780 0.0 0.0   Gross profit growth   61.9% -9.8% 34.4% -1,827.7% 0.0% -1.7% -100.0% 0.0%   Employees   0 0 0 1 2 1 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   74,724 75,701 63,779 84,171 100,310 102,642 96,546 96,546   Balance sheet change%   14.6% 1.3% -15.7% 32.0% 19.2% 2.3% -5.9% 0.0%   Added value   -23.4 -25.7 -16.8 -425.0 -90.9 -139.3 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 0 411 858 -1,388 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% 100.0% 100.0% 130.9% -11.4% -27.9% 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 %   -10.3% -0.9% -8.6% 1.4% 32.0% 8.4% 0.0% 0.0%   ROI %   -10.3% -0.9% -8.6% 1.4% 32.1% 8.4% 0.0% 0.0%   ROE %   -11.0% -1.1% -9.5% 0.6% 37.6% 8.3% 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 %   92.7% 90.5% 97.4% 73.2% 89.9% 94.4% 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, %   -9,024.4% -17,616.9% -8,831.8% -5,090.5% -17,956.1% -3,436.9% 0.0% 0.0%   Gearing %   3.0% 6.6% 2.4% 36.4% 10.5% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 3.7% 5.3% 3.6% 4.0% 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   8.0 3.8 10.8 2.4 8.4 14.0 0.0 0.0   Current Ratio   8.0 3.8 10.8 2.4 8.4 14.0 0.0 0.0   Cash and cash equivalent   0.0 27.6 11.8 799.3 431.5 261.3 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   15,814.5 13,289.6 16,239.9 31,457.2 75,084.3 74,538.6 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 0 -425 -45 -139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -425 -25 -139 0 0   EBIT / employee   0 0 0 -425 -45 -218 0 0   Net earnings / employee   0 0 0 371 14,252 7,755 0 0