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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% 1.2% 1.2%   Bankruptcy risk   2.9% 4.6% 4.5% 1.6% 6.8% 4.8% 8.9% 8.9%   Credit score (0-100)   60 47 46 74 34 44 28 28   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 10.6 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   584 9 441 0 0 0 0 0   Gross profit   573 -2.0 430 -11.5 -11.3 -50.2 0.0 0.0   EBITDA   573 -2.0 430 -11.5 -11.3 -50.2 0.0 0.0   EBIT   573 -2.0 430 -11.5 -11.3 -50.2 0.0 0.0   Pre-tax profit (PTP)   545.4 -13.1 426.8 3,363.2 -323.1 1.2 0.0 0.0   Net earnings   557.5 -14.2 429.7 3,350.2 -336.9 -2.1 0.0 0.0   Pre-tax profit without non-rec. items   545 -13.1 427 3,363 -323 1.2 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 0.0 228 0.0 0.0   Shareholders equity total   373 305 680 3,973 3,489 3,518 3,393 3,393   Interest-bearing liabilities   298 58.4 245 1,412 174 200 0.0 0.0   Balance sheet total (assets)   1,052 370 931 5,392 4,313 3,817 3,393 3,393   Net Debt   267 22.3 208 1,389 -207 128 -3,393 -3,393     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   584 9 441 0 0 0 0 0   Net sales growth   -49,412.7% -98.5% 5,039.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   573 -2.0 430 -11.5 -11.3 -50.2 0.0 0.0   Gross profit growth   289.0% 0.0% 0.0% 0.0% 1.3% -344.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,052 370 931 5,392 4,313 3,817 3,393 3,393   Balance sheet change%   -74.2% -64.8% 151.7% 479.1% -20.0% -11.5% -11.1% 0.0%   Added value   573.5 -2.0 429.7 -11.5 -11.3 -50.2 0.0 0.0   Added value %   98.2% -23.1% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,803 -2,902 0 0 0 228 -228 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 -3.0 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 %   98.2% -23.1% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.2% -23.1% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.5% -165.2% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.5% -165.2% 97.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.4% -153.2% 96.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.4% 1.4% 66.7% 106.4% -6.5% 0.6% 0.0% 0.0%   ROI %   25.5% 1.9% 67.3% 106.6% -7.0% 0.7% 0.0% 0.0%   ROE %   30.2% -4.2% 87.2% 144.0% -9.0% -0.1% 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 %   35.5% 82.5% 73.0% 73.7% 80.9% 92.2% 100.0% 100.0%   Relative indebtedness %   116.3% 753.6% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   111.0% 333.2% 48.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   46.5% -1,128.6% 48.4% -12,124.3% 1,829.6% -254.5% 0.0% 0.0%   Gearing %   79.7% 19.1% 36.1% 35.5% 5.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.9% 12.8% 4.4% 0.1% 0.8% 13.4% 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 1.7 0.2 0.2 5.2 13.3 0.0 0.0   Current Ratio   0.6 1.7 0.2 0.2 5.2 13.3 0.0 0.0   Cash and cash equivalent   30.9 36.1 37.2 23.4 381.0 71.7 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 %   68.7% 1,280.5% 11.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -278.0 45.2 -202.2 -1,198.7 3,437.1 3,175.6 0.0 0.0   Net working capital %   -47.6% 526.9% -45.8% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0