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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   1.1% 1.1% 0.5% 0.5% 0.9% 1.1% 7.8% 7.7%   Credit score (0-100)   86 85 99 99 89 82 31 32   Credit rating   A A AAA AAA A A BB BB   Credit limit (kDKK)   2,297.9 2,248.8 6,380.7 9,347.8 5,690.4 2,692.0 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   24,395 27,308 35,899 51,434 46,000 34,826 0.0 0.0   EBITDA   0.0 -1,973 1,399 19,313 -1,553 -1,462 0.0 0.0   EBIT   0.0 -1,973 1,399 19,313 -1,553 -1,462 0.0 0.0   Pre-tax profit (PTP)   -1,492.1 8,847.7 1,784.2 18,281.5 -2,757.0 -4,579.2 0.0 0.0   Net earnings   -1,492.1 8,847.7 1,784.2 18,281.5 -2,757.0 -179.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,492 -15,609 -1,585 18,281 -2,757 -4,579 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   101,193 96,940 91,762 87,854 83,623 77,083 0.0 0.0   Shareholders equity total   45,387 54,235 56,019 74,300 71,543 71,364 45,114 45,114   Interest-bearing liabilities   69,267 55,915 47,187 55,596 57,711 59,484 0.0 0.0   Balance sheet total (assets)   149,279 143,694 140,760 160,479 155,952 161,993 45,114 45,114   Net Debt   63,641 54,169 46,128 53,587 54,202 56,723 -45,114 -45,114     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   24,395 27,308 35,899 51,434 46,000 34,826 0.0 0.0   Gross profit growth   26.7% 11.9% 31.5% 43.3% -10.6% -24.3% -100.0% 0.0%   Employees   56 62 66 71 62 60 0 0   Employee growth %   -11.1% 10.7% 6.5% 7.6% -12.7% -3.2% -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)   149,279 143,694 140,760 160,479 155,952 161,993 45,114 45,114   Balance sheet change%   -0.5% -3.7% -2.0% 14.0% -2.8% 3.9% -72.2% 0.0%   Added value   0.0 -1,972.9 1,399.2 19,312.6 -1,553.3 -1,461.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   721 -4,254 -5,178 -3,908 -4,231 -6,540 -77,083 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 1.0 2.0 -1.0 -2.0 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 (%)   0.0% -7.2% 3.9% 37.5% -3.4% -4.2% 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 %   0.0% 7.1% 2.2% 12.9% -0.9% -0.8% 0.0% 0.0%   ROI %   0.0% -12.5% -0.3% 16.7% -1.0% -1.0% 0.0% 0.0%   ROE %   -3.2% 17.8% 3.2% 28.1% -3.8% -0.3% 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 %   30.6% 38.1% 40.0% 46.7% 46.3% 44.5% 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, %   707,119,211.1% -2,745.7% 3,296.8% 277.5% -3,489.5% -3,880.6% 0.0% 0.0%   Gearing %   152.6% 103.1% 84.2% 74.8% 80.7% 83.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 2.5% 2.5% 2.3% 2.5% 5.5% 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   0.3 0.2 0.2 0.2 0.3 0.5 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 0.9 1.7 0.0 0.0   Cash and cash equivalent   5,626.6 1,745.8 1,059.2 2,009.0 3,509.4 2,761.5 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   -10,561.6 -8,815.0 -4,099.2 -8,348.5 -4,229.2 36,201.2 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 -32 21 272 -25 -24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -32 21 272 -25 -24 0 0   EBIT / employee   0 -32 21 272 -25 -24 0 0   Net earnings / employee   -27 143 27 257 -44 -3 0 0