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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% 2.3% 2.3%   Bankruptcy risk   1.3% 1.9% 0.5% 0.5% 3.3% 3.2% 7.0% 6.9%   Credit score (0-100)   82 71 98 99 55 54 34 35   Credit rating   A A AA AAA BBB BBB BBB BBB   Credit limit (kDKK)   355.6 5.0 3,546.1 4,847.5 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   11,847 13,533 21,091 25,986 8,651 8,262 0.0 0.0   EBITDA   -602 -471 9,425 14,396 -4,812 -5,493 0.0 0.0   EBIT   -1,239 -1,740 7,847 12,899 -5,812 -6,137 0.0 0.0   Pre-tax profit (PTP)   -1,027.8 -3,250.5 7,770.2 12,875.2 -6,257.8 -7,537.3 0.0 0.0   Net earnings   -788.8 -2,815.8 6,256.2 10,017.2 -4,972.6 -5,998.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,028 -3,250 7,770 12,875 -6,258 -7,537 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   3,079 3,527 2,273 1,558 1,009 574 0.0 0.0   Shareholders equity total   21,694 18,860 25,226 34,905 29,920 24,031 23,906 23,906   Interest-bearing liabilities   14,739 19,516 13,279 7,328 12,715 8,344 0.0 0.0   Balance sheet total (assets)   44,020 48,943 49,983 57,124 49,909 41,458 23,906 23,906   Net Debt   12,958 17,919 6,715 582 7,567 6,841 -23,906 -23,906     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   11,847 13,533 21,091 25,986 8,651 8,262 0.0 0.0   Gross profit growth   -45.6% 14.2% 55.8% 23.2% -66.7% -4.5% -100.0% 0.0%   Employees   25 28 24 23 27 27 0 0   Employee growth %   0.0% 12.0% -14.3% -4.2% 17.4% 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)   44,020 48,943 49,983 57,124 49,909 41,458 23,906 23,906   Balance sheet change%   8.0% 11.2% 2.1% 14.3% -12.6% -16.9% -42.3% 0.0%   Added value   -601.9 -471.2 9,425.1 14,396.1 -4,315.1 -5,492.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   447 19 -3,023 -2,524 -1,694 -1,223 -622 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 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 (%)   -10.5% -12.9% 37.2% 49.6% -67.2% -74.3% 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 %   -1.7% -5.8% 18.0% 24.3% -10.7% -14.4% 0.0% 0.0%   ROI %   -2.1% -7.1% 23.1% 32.1% -13.4% -17.6% 0.0% 0.0%   ROE %   -3.6% -13.9% 28.4% 33.3% -15.3% -22.2% 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 %   49.3% 38.5% 50.5% 61.1% 59.9% 58.0% 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, %   -2,152.9% -3,802.8% 71.2% 4.0% -157.3% -124.6% 0.0% 0.0%   Gearing %   67.9% 103.5% 52.6% 21.0% 42.5% 34.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.4% 6.8% 1.2% 5.5% 9.0% 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   0.8 0.6 1.1 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.9 1.5 1.9 2.5 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,781.2 1,597.2 6,564.7 6,746.1 5,148.0 1,502.1 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   18,798.4 14,203.6 21,806.7 32,450.5 28,330.0 23,019.6 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   -24 -17 393 626 -160 -203 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -24 -17 393 626 -178 -203 0 0   EBIT / employee   -50 -62 327 561 -215 -227 0 0   Net earnings / employee   -32 -101 261 436 -184 -222 0 0