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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   4.0% 2.3% 1.7% 1.7% 2.8% 2.3% 9.4% 9.4%   Credit score (0-100)   51 66 73 72 59 63 26 26   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.0 3.3 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   -7.0 36.1 1,416 1,416 11.6 -48.3 0.0 0.0   EBITDA   -7.0 36.1 1,416 1,416 11.6 -48.3 0.0 0.0   EBIT   -7.0 36.1 1,416 1,416 11.6 -48.3 0.0 0.0   Pre-tax profit (PTP)   -22.2 -77.0 995.8 995.8 -205.0 299.8 0.0 0.0   Net earnings   -17.4 -79.3 794.1 794.1 -129.1 233.8 0.0 0.0   Pre-tax profit without non-rec. items   -22.2 -77.0 996 996 -205 300 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 5,123 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   22.2 1,479 2,366 2,366 2,237 2,471 2,391 2,391   Interest-bearing liabilities   488 3,588 2.9 2.9 3.9 2.4 0.0 0.0   Balance sheet total (assets)   516 5,195 2,607 2,607 2,269 2,496 2,391 2,391   Net Debt   242 3,538 -2,575 -2,575 -2,086 -2,405 -2,391 -2,391     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   -7.0 36.1 1,416 1,416 11.6 -48.3 0.0 0.0   Gross profit growth   25.7% 0.0% 3,820.7% 0.0% -99.2% 0.0% 0.0% 0.0%   Employees   0   1   1 1 0 0   Employee growth %   0.0% 0.0% 9,900.0% -99.0% 9,900.0% 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)   516 5,195 2,607 2,607 2,269 2,496 2,391 2,391   Balance sheet change%   0.4% 907.5% -49.8% 0.0% -12.9% 10.0% -4.2% 0.0%   Added value   -7.0 36.1 1,415.7 1,415.7 11.6 -48.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 5,123 -5,123 0 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 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.6% -1.0% 38.2% 57.1% 11.0% 12.6% 0.0% 0.0%   ROI %   -0.6% -1.0% 39.5% 62.8% 11.7% 12.8% 0.0% 0.0%   ROE %   -56.2% -10.6% 41.3% 33.6% -5.6% 9.9% 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 %   4.3% 28.5% 90.8% 90.8% 98.6% 99.0% 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, %   -3,452.3% 9,798.5% -181.9% -181.9% -18,029.0% 4,981.7% 0.0% 0.0%   Gearing %   2,201.5% 242.6% 0.1% 0.1% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.3% 27.4% 16,736.9% 13,765.7% 43.9% 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   0.5 0.1 10.7 10.7 70.0 101.3 0.0 0.0   Current Ratio   0.5 0.1 10.7 10.7 70.0 101.3 0.0 0.0   Cash and cash equivalent   245.9 50.1 2,577.7 2,577.7 2,089.7 2,407.1 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   -235.1 -459.3 62.2 62.2 1,292.5 1,216.1 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   0 3,611 1,416 141,566 12 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3,611 1,416 141,566 12 -48 0 0   EBIT / employee   0 3,611 1,416 141,566 12 -48 0 0   Net earnings / employee   0 -7,926 794 79,410 -129 234 0 0