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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% 1.5% 1.5%   Bankruptcy risk   1.5% 5.4% 5.4% 4.5% 5.1% 10.9% 20.6% 20.4%   Credit score (0-100)   78 43 42 45 43 21 5 5   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   82.9 0.0 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   28,737 18,299 17,453 22,485 23,739 6,724 0.0 0.0   EBITDA   5,218 -4,586 -3,315 1,138 3,963 -891 0.0 0.0   EBIT   4,996 -4,826 -3,959 339 22.1 -1,225 0.0 0.0   Pre-tax profit (PTP)   4,970.4 -5,508.0 -4,001.5 266.3 -853.9 -2,484.8 0.0 0.0   Net earnings   3,876.9 -4,443.3 -3,034.6 467.5 -831.2 -1,969.4 0.0 0.0   Pre-tax profit without non-rec. items   4,970 -5,508 -4,001 266 -854 -2,485 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   6,592 232 1,051 478 0.0 0.0 0.0 0.0   Shareholders equity total   12,237 5,967 2,932 3,400 2,651 681 -648 -648   Interest-bearing liabilities   2,199 467 1,315 780 2,095 3,311 648 648   Balance sheet total (assets)   22,614 12,042 15,313 15,846 15,894 8,049 0.0 0.0   Net Debt   -403 -1,628 -3,169 -289 -2,837 2,017 648 648     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   28,737 18,299 17,453 22,485 23,739 6,724 0.0 0.0   Gross profit growth   -4.1% -36.3% -4.6% 28.8% 5.6% -71.7% -100.0% 0.0%   Employees   27 26 25 26 27 11 0 0   Employee growth %   0.0% -3.7% -3.8% 4.0% 3.8% -59.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -19,775.4 -7,614.9 0.0 0.0   Balance sheet total (assets)   22,614 12,042 15,313 15,846 15,894 8,049 0 0   Balance sheet change%   10.9% -46.7% 27.2% 3.5% 0.3% -49.4% -100.0% 0.0%   Added value   5,218.0 -4,586.4 -3,315.0 1,138.3 20,597.1 6,723.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -253 -6,599 174 2,419 -7,455 -668 -422 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 1.0 2.0 -1.0 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 (%)   17.4% -26.4% -22.7% 1.5% 0.1% -18.2% 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 %   23.2% -24.2% -28.9% 2.2% 4.5% -1.8% 0.0% 0.0%   ROI %   34.9% -53.1% -66.7% 5.5% -11.8% -50.1% 0.0% 0.0%   ROE %   35.1% -48.8% -68.2% 14.8% -27.5% -118.2% 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 %   54.1% 49.5% 19.1% 21.5% 16.7% 8.5% -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, %   -7.7% 35.5% 95.6% -25.4% -71.6% -226.3% 0.0% 0.0%   Gearing %   18.0% 7.8% 44.8% 22.9% 79.0% 486.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 3.2% 4.7% 6.9% 12.5% 9.8% 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   1.5 2.1 1.4 1.2 1.3 1.2 0.0 0.0   Current Ratio   1.5 2.1 1.4 1.2 1.3 1.2 0.0 0.0   Cash and cash equivalent   2,602.8 2,094.9 4,483.1 1,068.9 4,932.1 1,293.8 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   5,146.8 5,908.6 3,757.6 1,686.8 3,231.5 1,353.4 -323.8 -323.8   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   193 -176 -133 44 763 611 0 0   Employee expenses / employee   0 0 0 0 -732 -692 0 0   EBITDA / employee   193 -176 -133 44 147 -81 0 0   EBIT / employee   185 -186 -158 13 1 -111 0 0   Net earnings / employee   144 -171 -121 18 -31 -179 0 0