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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% 1.3% 1.3%   Bankruptcy risk   1.5% 1.9% 4.0% 14.4% 13.4% 20.3% 6.6% 6.6%   Credit score (0-100)   78 72 49 14 16 4 36 36   Credit rating   A A BBB BB BB B BBB BBB   Credit limit (kDKK)   124.3 8.7 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   7,690 3,968 1,646 -21,389 -512 -1,399 0.0 0.0   EBITDA   3,353 -300 -2,627 -25,612 -2,676 -1,832 0.0 0.0   EBIT   3,353 -300 -2,627 -25,612 -2,676 -1,832 0.0 0.0   Pre-tax profit (PTP)   4,102.5 551.2 -2,153.0 -25,823.6 -3,004.7 -3,568.4 0.0 0.0   Net earnings   3,197.1 421.6 -1,680.0 -25,950.9 -3,004.7 -3,568.4 0.0 0.0   Pre-tax profit without non-rec. items   4,102 551 -2,153 -25,824 -3,005 -3,568 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   220 137 63.3 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   30,019 30,441 28,761 2,810 -195 5,029 4,028 4,028   Interest-bearing liabilities   0.0 8,859 28,414 36,746 46,292 37,854 0.0 0.0   Balance sheet total (assets)   55,956 57,949 66,683 47,722 52,558 50,679 4,028 4,028   Net Debt   -10,581 6,795 27,118 35,499 45,445 37,822 -4,028 -4,028     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   7,690 3,968 1,646 -21,389 -512 -1,399 0.0 0.0   Gross profit growth   -7.8% -48.4% -58.5% 0.0% 97.6% -173.3% 0.0% 0.0%   Employees   8 6 5 4 3 2 0 0   Employee growth %   0.0% -25.0% -16.7% -20.0% -25.0% -33.3% -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)   55,956 57,949 66,683 47,722 52,558 50,679 4,028 4,028   Balance sheet change%   -31.5% 3.6% 15.1% -28.4% 10.1% -3.6% -92.1% 0.0%   Added value   3,353.3 -300.3 -2,626.8 -25,611.8 -2,675.5 -1,831.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -116 -83 -74 -63 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   43.6% -7.6% -159.6% 119.7% 522.7% 131.0% 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 %   6.7% 1.5% -1.8% -42.3% -3.9% -3.4% 0.0% 0.0%   ROI %   16.0% 2.5% -2.4% -49.9% -4.6% -4.0% 0.0% 0.0%   ROE %   11.2% 1.4% -5.7% -164.4% -10.9% -12.4% 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 %   53.6% 52.5% 43.1% 5.9% 5.7% 9.9% 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, %   -315.6% -2,262.8% -1,032.4% -138.6% -1,698.5% -2,064.9% 0.0% 0.0%   Gearing %   0.0% 29.1% 98.8% 1,307.8% -23,745.6% 752.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 7.2% 5.4% 4.9% 2.5% 4.3% 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   2.2 2.1 1.8 1.1 1.1 1.1 0.0 0.0   Current Ratio   2.2 2.1 1.8 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   10,581.4 2,063.9 1,296.3 1,246.6 846.9 32.1 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)   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   30,198.9 30,479.3 29,158.5 3,606.8 3,665.4 5,664.2 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   419 -50 -525 -6,403 -892 -916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   419 -50 -525 -6,403 -892 -916 0 0   EBIT / employee   419 -50 -525 -6,403 -892 -916 0 0   Net earnings / employee   400 70 -336 -6,488 -1,002 -1,784 0 0