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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% 0.3% 0.3%   Bankruptcy risk   3.0% 4.0% 3.6% 3.9% 2.8% 3.9% 9.4% 9.4%   Credit score (0-100)   59 51 52 49 58 49 26 26   Credit rating   BBB BBB BBB BBB BBB 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   852 -732 -251 -492 2,322 -200 0.0 0.0   EBITDA   510 -1,066 -595 -837 1,968 -544 0.0 0.0   EBIT   416 -1,181 -730 -966 1,870 -602 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 0.0 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   398 390 366 236 139 81.0 0.0 0.0   Shareholders equity total   3,386 3,386 3,370 3,330 3,317 3,317 2,155 2,155   Interest-bearing liabilities   10.7 0.0 0.0 0.0 4,051 4,316 0.0 0.0   Balance sheet total (assets)   16,863 19,249 23,608 24,235 26,837 26,804 2,155 2,155   Net Debt   -4,857 -6,475 -10,132 -5,482 337 -2,603 -2,155 -2,155     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   852 -732 -251 -492 2,322 -200 0.0 0.0   Gross profit growth   0.0% 0.0% 65.8% -96.5% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 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)   16,863 19,249 23,608 24,235 26,837 26,804 2,155 2,155   Balance sheet change%   -2.9% 14.1% 22.6% 2.7% 10.7% -0.1% -92.0% 0.0%   Added value   509.6 -1,066.1 -594.9 -836.9 1,999.5 -544.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -153 -265 -183 -295 -194 -116 -81 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 1.0 -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 (%)   48.9% 161.2% 291.1% 196.2% 80.6% 301.3% 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 %   5.0% 0.6% 0.4% 0.5% 8.6% 1.1% 0.0% 0.0%   ROI %   17.2% 2.1% 1.6% 2.6% 31.1% 3.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   25.5% 23.2% 16.9% 17.6% 13.6% 14.8% 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, %   -953.1% 607.3% 1,703.0% 655.1% 17.1% 478.4% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 122.1% 130.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16,001.9% 2,001.9% 0.0% 0.0% 108.0% 7.3% 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   0.8 0.8 0.8 0.9 0.9 0.9 0.0 0.0   Current Ratio   0.5 0.5 0.6 0.7 0.8 0.8 0.0 0.0   Cash and cash equivalent   4,867.8 6,474.8 10,132.2 5,482.5 3,713.4 6,918.9 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   -5,544.7 -6,604.2 -7,227.4 -6,571.1 -4,645.2 -5,347.1 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   510 -1,066 -595 -837 2,000 -544 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   510 -1,066 -595 -837 1,968 -544 0 0   EBIT / employee   416 -1,181 -730 -966 1,870 -602 0 0   Net earnings / employee   0 0 0 0 0 0 0 0