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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   1.7% 2.0% 0.7% 1.5% 1.7% 12.8% 6.1% 6.1%   Credit score (0-100)   74 71 94 75 72 17 38 38   Credit rating   A A AA A A BB BBB BBB   Credit limit (kDKK)   64.9 12.3 8,982.3 329.7 64.8 -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   -1,127 -926 1,274 -500 -1,886 -1,493 0.0 0.0   EBITDA   -1,410 -2,638 259 -1,711 -2,648 -6,536 0.0 0.0   EBIT   -1,435 -2,638 259 -1,711 -2,648 -116,089 0.0 0.0   Pre-tax profit (PTP)   -1,484.6 -2,952.9 1,247.2 -3,534.1 -2,737.2 -141,995.7 0.0 0.0   Net earnings   -6,661.6 1,180.4 1,644.2 -3,320.2 -2,258.8 -124,383.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,485 -2,953 1,247 -3,534 -2,737 -141,996 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   73,217 74,397 94,725 91,404 89,146 -35,238 -137,812 -137,812   Interest-bearing liabilities   2,127 12,864 17,893 30,037 47,187 73,189 158,915 158,915   Balance sheet total (assets)   101,675 117,002 126,971 137,466 153,656 42,399 21,103 21,103   Net Debt   -321 7,211 10,911 27,747 45,541 70,359 158,915 158,915     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   -1,127 -926 1,274 -500 -1,886 -1,493 0.0 0.0   Gross profit growth   -62.8% 17.8% 0.0% 0.0% -277.5% 20.8% 0.0% 0.0%   Employees   0 0 0 17 18 18 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 5.9% 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)   101,675 117,002 126,971 137,466 153,656 42,399 21,103 21,103   Balance sheet change%   22.7% 15.1% 8.5% 8.3% 11.8% -72.4% -50.2% 0.0%   Added value   -1,410.4 -2,637.8 259.1 -1,710.9 -2,647.8 -6,535.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27,042 12,024 8,434 11,479 12,168 -211,144 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 -4.0 1.0 -1.0 -2.0 -3.0 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 (%)   127.4% 284.8% 20.3% 342.5% 140.4% 7,775.5% 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 %   -1.6% -2.4% 1.1% -1.3% -1.8% -82.2% 0.0% 0.0%   ROI %   -1.8% -2.9% 1.2% -1.3% -1.9% -120.6% 0.0% 0.0%   ROE %   -8.7% 1.6% 1.9% -3.6% -2.5% -189.1% 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 %   72.0% 63.6% 74.6% 66.5% 58.0% -45.4% -86.7% -86.7%   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, %   22.7% -273.4% 4,211.7% -1,621.8% -1,720.0% -1,076.5% 0.0% 0.0%   Gearing %   2.9% 17.3% 18.9% 32.9% 52.9% -207.7% -115.3% -115.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.2% 0.2% 7.6% 0.2% 11.8% 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   0.1 0.2 0.4 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.2 0.4 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   2,447.2 5,653.6 6,981.6 2,290.4 1,645.6 2,830.3 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   -18,794.6 -26,276.8 -12,976.5 -26,740.0 -39,547.7 -56,573.1 -79,457.5 -79,457.5   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   0 0 0 -101 -147 -363 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -101 -147 -363 0 0   EBIT / employee   0 0 0 -101 -147 -6,449 0 0   Net earnings / employee   0 0 0 -195 -125 -6,910 0 0