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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% 1.2%   Bankruptcy risk   3.7% 3.9% 2.4% 2.3% 2.1% 2.1% 13.1% 10.6%   Credit score (0-100)   53 51 64 63 67 66 18 23   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   736 0 0 0 0 0 0 0   Gross profit   49.0 -257 174 66.0 393 249 0.0 0.0   EBITDA   -70.0 -257 55.0 66.0 348 249 0.0 0.0   EBIT   -110 -297 48.0 58.0 340 248 0.0 0.0   Pre-tax profit (PTP)   -358.0 29.0 174.0 174.0 429.0 476.6 0.0 0.0   Net earnings   -268.0 11.0 74.0 128.0 329.0 372.3 0.0 0.0   Pre-tax profit without non-rec. items   -358 29.0 174 174 429 477 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   40.0 0.0 17.0 9.0 1.0 0.0 0.0 0.0   Shareholders equity total   2,200 1,711 1,285 1,106 1,435 1,807 1,307 1,307   Interest-bearing liabilities   0.0 284 227 486 497 494 0.0 0.0   Balance sheet total (assets)   2,253 2,068 2,120 2,471 2,614 3,514 1,307 1,307   Net Debt   -1,446 -1,176 -1,206 -637 -743 -654 -1,307 -1,307     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   736 0 0 0 0 0 0 0   Net sales growth   -14.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   49.0 -257 174 66.0 393 249 0.0 0.0   Gross profit growth   172.2% 0.0% 0.0% -62.1% 495.5% -36.6% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,253 2,068 2,120 2,471 2,614 3,514 1,307 1,307   Balance sheet change%   -29.1% -8.2% 2.5% 16.6% 5.8% 34.4% -62.8% 0.0%   Added value   -70.0 -257.0 55.0 66.0 348.0 249.0 0.0 0.0   Added value %   -9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -130 -80 10 -16 -16 -2 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   -9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -224.5% 115.6% 27.6% 87.9% 86.5% 99.5% 0.0% 0.0%   Net Earnings %   -36.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -31.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -48.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -6.1% 1.7% 14.2% 14.1% 22.7% 19.0% 0.0% 0.0%   ROI %   -6.5% 1.7% 17.0% 20.9% 32.8% 27.5% 0.0% 0.0%   ROE %   -10.4% 0.6% 4.9% 10.7% 25.9% 23.0% 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 %   97.6% 82.7% 60.6% 44.8% 54.9% 51.4% 100.0% 100.0%   Relative indebtedness %   7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -189.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,065.7% 457.6% -2,192.7% -965.2% -213.5% -262.7% 0.0% 0.0%   Gearing %   0.0% 16.6% 17.7% 43.9% 34.6% 27.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.9% 48.5% 42.1% 30.3% 21.2% 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   31.7 4.5 2.2 0.9 1.6 1.0 0.0 0.0   Current Ratio   31.7 4.5 2.2 0.9 1.6 1.0 0.0 0.0   Cash and cash equivalent   1,446.0 1,460.0 1,433.0 1,123.0 1,240.0 1,148.1 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)   60.5 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 %   228.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   509.0 -225.0 -425.0 -1,197.0 -588.0 -1,163.8 0.0 0.0   Net working capital %   69.2% 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 0 0 249 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 249 0 0   EBIT / employee   0 0 0 0 0 248 0 0   Net earnings / employee   0 0 0 0 0 372 0 0