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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% 1.5% 1.5%   Bankruptcy risk   2.3% 14.8% 10.3% 10.1% 13.9% 5.5% 13.4% 13.2%   Credit score (0-100)   66 15 24 23 15 34 17 17   Credit rating   BBB BB BB BB BB BBB 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   2,213 1,331 1,287 1,713 1,546 5,908 0.0 0.0   EBITDA   763 -1,170 -1,835 -1,915 -1,865 1,248 0.0 0.0   EBIT   455 -1,170 -1,835 -1,915 -3,116 444 0.0 0.0   Pre-tax profit (PTP)   335.5 -1,067.0 -1,604.0 -1,729.0 -3,587.0 22.9 0.0 0.0   Net earnings   259.9 -1,067.0 -1,604.0 -1,729.0 -2,829.0 17.6 0.0 0.0   Pre-tax profit without non-rec. items   335 -1,170 -1,835 -1,915 -3,587 22.9 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   1,024 0.0 0.0 0.0 8,958 8,854 0.0 0.0   Shareholders equity total   527 -541 155 -1,574 1,097 1,115 440 440   Interest-bearing liabilities   1,580 0.0 0.0 0.0 1,580 1,580 0.0 0.0   Balance sheet total (assets)   4,141 8,282 11,568 13,804 15,659 17,024 440 440   Net Debt   322 0.0 0.0 0.0 407 321 -440 -440     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   2,213 1,331 1,287 1,713 1,546 5,908 0.0 0.0   Gross profit growth   32.4% -39.9% -3.3% 33.1% -9.8% 282.3% -100.0% 0.0%   Employees   3 0 0 0 7 7 0 0   Employee growth %   0.0% -100.0% 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)   4,141 8,282 11,568 13,804 15,659 17,024 440 440   Balance sheet change%   2.1% 100.0% 39.7% 19.3% 13.4% 8.7% -97.4% 0.0%   Added value   762.6 -1,170.0 -1,835.0 -1,915.0 -3,116.4 1,247.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -736 -1,024 0 0 7,706 -908 -8,854 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 -2.0 -3.0 -4.0 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 (%)   20.5% -87.9% -142.6% -111.8% -201.6% 7.5% 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 %   11.1% -18.0% -18.0% -14.2% -20.1% 2.9% 0.0% 0.0%   ROI %   15.3% -19.6% -18.0% -14.2% -34.5% 17.8% 0.0% 0.0%   ROE %   65.5% 14,930.4% 831.1% 243.7% 1,186.1% 1.6% 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 %   50.9% 0.0% 100.0% 0.0% 16.3% 13.8% 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, %   42.2% 0.0% 0.0% 0.0% -21.8% 25.7% 0.0% 0.0%   Gearing %   300.0% 0.0% 0.0% 0.0% 144.0% 141.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 59.6% 28.8% 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   3.0 0.0 0.0 0.0 2.7 2.1 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 3.2 2.4 0.0 0.0   Cash and cash equivalent   1,258.4 0.0 0.0 0.0 1,172.6 1,258.9 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   2,082.9 0.0 0.0 0.0 4,619.0 4,740.6 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   254 0 0 0 -445 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 0 0 0 -266 178 0 0   EBIT / employee   152 0 0 0 -445 63 0 0   Net earnings / employee   87 0 0 0 -404 3 0 0