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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.1% 1.2% 1.0% 1.4% 0.8% 7.5% 7.5%   Credit score (0-100)   90 85 81 85 78 89 33 33   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7,155.5 3,604.0 1,543.5 3,699.1 569.1 4,625.8 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   -531 -511 -530 -361 -421 -318 0.0 0.0   EBITDA   -1,420 -1,101 -1,117 -891 -951 -673 0.0 0.0   EBIT   -1,536 -1,221 -1,157 -995 -1,056 -774 0.0 0.0   Pre-tax profit (PTP)   -1,642.1 -2,100.6 -2,553.7 -884.3 -4,539.4 -1,084.2 0.0 0.0   Net earnings   -1,447.1 -2,883.8 -2,553.7 -884.3 -4,539.4 -1,084.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,642 -2,101 -2,554 -884 -4,539 -1,084 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   414 311 681 577 473 371 0.0 0.0   Shareholders equity total   102,401 96,517 71,714 68,425 62,386 59,301 58,301 58,301   Interest-bearing liabilities   877 1,096 19,683 963 509 964 0.0 0.0   Balance sheet total (assets)   103,475 97,805 91,608 69,502 62,995 60,370 58,301 58,301   Net Debt   -20,836 -22,017 -1,296 -19,755 -16,876 -14,536 -58,301 -58,301     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   -531 -511 -530 -361 -421 -318 0.0 0.0   Gross profit growth   26.4% 3.9% -3.8% 31.9% -16.8% 24.6% 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)   103,475 97,805 91,608 69,502 62,995 60,370 58,301 58,301   Balance sheet change%   -2.9% -5.5% -6.3% -24.1% -9.4% -4.2% -3.4% 0.0%   Added value   -1,419.7 -1,100.7 -1,116.6 -890.8 -951.3 -672.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -202 -223 330 -209 -209 -203 -371 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   289.0% 239.2% 218.4% 275.8% 250.6% 243.7% 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 %   -0.7% -1.2% -1.5% -1.0% -4.4% 0.0% 0.0% 0.0%   ROI %   -0.7% -1.2% -1.5% -1.0% -4.4% 0.0% 0.0% 0.0%   ROE %   -1.4% -2.9% -3.0% -1.3% -6.9% -1.8% 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 %   99.0% 98.7% 78.3% 98.5% 99.0% 98.2% 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, %   1,467.7% 2,000.3% 116.1% 2,217.8% 1,774.1% 2,161.1% 0.0% 0.0%   Gearing %   0.9% 1.1% 27.4% 1.4% 0.8% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   151.5% 92.7% 11.0% 0.8% 218.7% 148.7% 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   24.8 18.1 1.1 19.4 28.9 14.7 0.0 0.0   Current Ratio   24.8 18.1 1.1 19.4 28.9 14.7 0.0 0.0   Cash and cash equivalent   21,713.5 23,112.8 20,978.9 20,718.4 17,385.4 15,499.6 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   4,065.5 399.9 -18,674.7 -162.3 -115.5 -574.6 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   -1,420 -1,101 -1,117 -891 -951 -673 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,420 -1,101 -1,117 -891 -951 -673 0 0   EBIT / employee   -1,536 -1,221 -1,157 -995 -1,056 -774 0 0   Net earnings / employee   -1,447 -2,884 -2,554 -884 -4,539 -1,084 0 0