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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% 2.4% 2.4%   Bankruptcy risk   10.8% 5.3% 3.5% 2.0% 2.7% 2.1% 7.3% 7.3%   Credit score (0-100)   24 43 53 68 59 66 33 33   Credit rating   BB BBB BBB A BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.7 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 3 0 0 0 0 0 0   Gross profit   0.0 -5.2 -7.1 -1.9 4,327 8,838 0.0 0.0   EBITDA   0.0 -5.2 -7.1 -1.9 1,895 4,813 0.0 0.0   EBIT   0.0 -5.2 -7.1 -1.9 1,892 4,792 0.0 0.0   Pre-tax profit (PTP)   21.5 3.4 -30.4 -20.6 1,902.0 4,937.0 0.0 0.0   Net earnings   16.7 2.6 -23.7 -56.6 1,524.0 3,853.0 0.0 0.0   Pre-tax profit without non-rec. items   21.5 3.4 -30.4 -20.6 1,902 4,937 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 0.0 170 170 101 80.0 0.0 0.0   Shareholders equity total   966 968 945 888 2,412 6,265 6,140 6,140   Interest-bearing liabilities   0.0 0.0 1,555 3,388 0.0 0.0 0.0 0.0   Balance sheet total (assets)   970 3,536 3,310 5,455 8,220 13,529 6,140 6,140   Net Debt   0.0 -672 -42.2 3,242 -2,378 -5,744 -6,140 -6,140     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 3 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -5.2 -7.1 -1.9 4,327 8,838 0.0 0.0   Gross profit growth   0.0% 0.0% -37.3% 73.5% 0.0% 104.3% -100.0% 0.0%   Employees   0 0 0 0 6 6 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)   970 3,536 3,310 5,455 8,220 13,529 6,140 6,140   Balance sheet change%   1.8% 264.4% -6.4% 64.8% 50.7% 64.6% -54.6% 0.0%   Added value   0.0 -5.2 -7.1 -1.9 1,892.0 4,813.0 0.0 0.0   Added value %   0.0% -161.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 1,204 170 1,724 -2,999 -42 -80 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 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% -161.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -161.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 43.7% 54.2% 0.0% 0.0%   Net Earnings %   0.0% 82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 105.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 0.7% -0.2% -0.0% 28.6% 45.6% 0.0% 0.0%   ROI %   2.2% 1.6% -0.4% -0.0% 52.3% 114.2% 0.0% 0.0%   ROE %   1.7% 0.3% -2.5% -6.2% 92.4% 88.8% 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 %   99.5% 36.3% 31.3% 16.3% 29.3% 46.3% 100.0% 100.0%   Relative indebtedness %   0.0% 77,527.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 56,631.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 12,931.1% 592.1% -171,624.5% -125.5% -119.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 164.6% 381.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.0% 0.8% 3.0% 0.0% 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   205.2 1.4 1.0 0.6 1.4 1.9 0.0 0.0   Current Ratio   205.2 0.9 0.9 0.6 1.4 1.9 0.0 0.0   Cash and cash equivalent   0.0 672.0 1,597.3 146.1 2,378.0 5,744.0 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 70,579.8 16,143.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 72,514.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   965.7 -161.2 -228.7 -1,433.5 2,311.0 6,189.0 0.0 0.0   Net working capital %   0.0% -5,013.1% 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 0 315 802 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 316 802 0 0   EBIT / employee   0 0 0 0 315 799 0 0   Net earnings / employee   0 0 0 0 254 642 0 0