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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.2% 0.4% 0.6% 1.0% 2.1% 2.5% 6.9% 6.9%   Credit score (0-100)   84 100 98 86 66 62 35 35   Credit rating   A AAA AA A BBB BBB BBB BBB   Credit limit (kDKK)   7,422.1 28,784.9 32,369.3 25,858.4 17.4 1.4 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   22,579 18,871 0 0 0 0 0 0   Gross profit   -14,222 11,281 -355 -9,037 -1,965 -5,735 0.0 0.0   EBITDA   -16,044 9,757 -2,291 -11,329 -4,921 -10,986 0.0 0.0   EBIT   -16,306 9,515 -2,492 -11,547 -5,110 -11,174 0.0 0.0   Pre-tax profit (PTP)   -4,046.9 22,877.9 82,282.2 134,148.1 -125,836.3 -85,223.1 0.0 0.0   Net earnings   -3,010.5 20,832.0 69,734.5 107,077.3 -97,572.9 -66,858.3 0.0 0.0   Pre-tax profit without non-rec. items   -4,047 22,878 82,282 134,148 -125,836 -85,223 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   426,752 487,967 537,801 663,854 585,705 509,001 0.0 0.0   Shareholders equity total   271,759 281,012 331,943 430,641 332,117 265,103 231,688 231,688   Interest-bearing liabilities   211,572 239,071 246,581 257,409 266,205 271,243 0.0 0.0   Balance sheet total (assets)   568,340 595,139 668,311 806,975 687,951 604,027 231,688 231,688   Net Debt   173,630 212,327 207,561 216,633 257,266 260,825 -231,688 -231,688     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   22,579 18,871 0 0 0 0 0 0   Net sales growth   51.2% -16.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -14,222 11,281 -355 -9,037 -1,965 -5,735 0.0 0.0   Gross profit growth   49.8% 0.0% 0.0% -2,447.7% 78.3% -191.8% 0.0% 0.0%   Employees   0 0 0 0 0 5 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)   568,340 595,139 668,311 806,975 687,951 604,027 231,688 231,688   Balance sheet change%   -1.9% 4.7% 12.3% 20.7% -14.7% -12.2% -61.6% 0.0%   Added value   -16,044.0 9,757.0 -2,291.1 -11,329.5 -4,892.3 -10,985.6 0.0 0.0   Added value %   -71.1% 51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,937 60,973 49,633 125,834 -78,338 -76,892 -509,001 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -71.1% 51.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -72.2% 50.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   114.7% 84.4% 702.6% 127.8% 260.1% 194.8% 0.0% 0.0%   Net Earnings %   -13.3% 110.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -12.2% 111.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.9% 121.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.9% 5.1% 13.6% 18.7% -15.4% -12.2% 0.0% 0.0%   ROI %   12.3% 5.3% 13.8% 18.9% -15.6% -12.5% 0.0% 0.0%   ROE %   -1.1% 7.5% 22.8% 28.1% -25.6% -22.4% 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 %   47.8% 47.2% 49.7% 53.4% 48.3% 43.9% 100.0% 100.0%   Relative indebtedness %   1,086.3% 1,370.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   918.3% 1,228.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,082.2% 2,176.1% -9,059.4% -1,912.1% -5,228.0% -2,374.2% 0.0% 0.0%   Gearing %   77.9% 85.1% 74.3% 59.8% 80.2% 102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.4% 3.1% 1.6% 1.5% 4.2% 2.3% 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   1.1 1.9 1.4 1.4 0.7 1.0 0.0 0.0   Current Ratio   1.1 1.9 1.4 1.4 0.7 1.0 0.0 0.0   Cash and cash equivalent   37,942.0 26,744.2 39,019.6 40,775.5 8,939.2 10,417.6 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 %   302.9% 210.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -31,429.5 -6,403.1 -17,457.1 -19,600.7 -24,201.8 -8,973.1 0.0 0.0   Net working capital %   -139.2% -33.9% 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 0 -2,197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -2,197 0 0   EBIT / employee   0 0 0 0 0 -2,235 0 0   Net earnings / employee   0 0 0 0 0 -13,372 0 0