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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.5% 1.4% 0.6% 1.5% 0.7% 7.5% 7.5%   Credit score (0-100)   91 99 78 97 75 94 33 33   Credit rating   A AAA A AA A AA BB BB   Credit limit (kDKK)   11,877.1 16,164.3 1,034.5 15,261.0 351.8 12,703.6 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   801 2,166 1,178 1,693 1,031 470 470 470   Gross profit   -1,434 -357 -1,134 6,342 -1,333 -1,172 0.0 0.0   EBITDA   -2,239 -1,240 -2,032 5,273 -2,594 -2,591 0.0 0.0   EBIT   -3,801 -2,835 -3,627 4,542 -3,328 -3,327 0.0 0.0   Pre-tax profit (PTP)   -6,886.5 1,326.1 -11,445.5 -2,601.3 -25,218.4 4,468.3 0.0 0.0   Net earnings   -5,024.5 884.8 -10,019.0 -626.9 -22,252.8 4,751.7 0.0 0.0   Pre-tax profit without non-rec. items   -6,886 1,326 -11,445 -2,601 -25,218 4,468 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   89,671 88,075 86,480 59,114 58,663 58,082 0.0 0.0   Shareholders equity total   154,568 155,723 145,904 142,923 117,995 122,662 119,973 119,973   Interest-bearing liabilities   53,066 51,700 52,200 36,831 36,361 36,963 0.0 0.0   Balance sheet total (assets)   221,267 216,699 204,824 184,083 157,797 161,813 119,973 119,973   Net Debt   -19,968 -24,415 -10,113 -44,168 -28,436 -32,151 -119,973 -119,973     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   801 2,166 1,178 1,693 1,031 470 470 470   Net sales growth   -77.5% 170.5% -45.6% 43.7% -39.1% -54.4% 0.0% 0.0%   Gross profit   -1,434 -357 -1,134 6,342 -1,333 -1,172 0.0 0.0   Gross profit growth   0.0% 75.1% -217.6% 0.0% 0.0% 12.1% 0.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   221,267 216,699 204,824 184,083 157,797 161,813 119,973 119,973   Balance sheet change%   -4.0% -2.1% -5.5% -10.1% -14.3% 2.5% -25.9% 0.0%   Added value   -2,239.2 -1,240.3 -2,031.8 5,273.3 -2,596.9 -2,590.7 0.0 0.0   Added value %   -279.6% -57.3% -172.4% 311.5% -251.9% -551.7% 0.0% 0.0%   Investments   -2,971 -3,190 -3,190 -28,098 -1,185 -1,318 -58,082 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -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 %   -279.6% -57.3% -172.4% 311.5% -251.7% -551.7% 0.0% 0.0%   EBIT %   -474.6% -130.9% -307.8% 268.3% -322.9% -708.6% 0.0% 0.0%   EBIT to gross profit (%)   265.2% 794.3% 320.0% 71.6% 249.6% 284.0% 0.0% 0.0%   Net Earnings %   -627.3% 40.8% -850.2% -37.0% -2,159.0% 1,011.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -432.2% 114.5% -714.8% 6.2% -2,087.7% 1,168.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -859.7% 61.2% -971.3% -153.7% -2,446.7% 951.5% 0.0% 0.0%   ROA %   1.8% 0.8% 3.9% 17.3% 2.9% 3.7% 0.0% 0.0%   ROI %   0.2% 0.8% -4.4% -1.2% -6.3% 3.8% 0.0% 0.0%   ROE %   -3.2% 0.6% -6.6% -0.4% -17.1% 3.9% 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 %   69.9% 71.9% 71.2% 77.6% 74.8% 75.8% 100.0% 100.0%   Relative indebtedness %   7,032.2% 2,412.3% 4,482.9% 2,210.5% 3,653.2% 8,122.0% 0.0% 0.0%   Relative net indebtedness %   -2,085.7% -1,101.1% -804.9% -2,574.3% -2,633.5% -6,595.3% -25,547.3% -25,547.3%   Net int. bear. debt to EBITDA, %   891.8% 1,968.4% 497.7% -837.6% 1,096.2% 1,241.0% 0.0% 0.0%   Gearing %   34.3% 33.2% 35.8% 25.8% 30.8% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 0.6% 4.2% 0.8% 39.7% 4.1% 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   16.2 40.1 17.3 78.7 42.2 30.1 0.0 0.0   Current Ratio   16.2 40.1 17.3 78.7 42.2 30.1 0.0 0.0   Cash and cash equivalent   73,033.7 76,115.2 62,313.1 80,999.1 64,797.5 69,114.1 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)   88.2 54.4 213.6 39.9 120.1 0.0 0.0 0.0   Trade creditors turnover (days)   67.8 40.3 61.6 48.3 156.1 165.5 0.0 0.0   Current assets / Net sales %   9,264.0% 3,563.2% 5,401.7% 4,957.9% 6,416.9% 14,805.9% 25,547.3% 25,547.3%   Net working capital   16,683.3 17,255.4 9,305.7 25,200.8 6,603.3 29,333.9 0.0 0.0   Net working capital %   2,082.8% 796.5% 789.7% 1,488.6% 640.7% 6,246.4% 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   801 2,166 1,178 846 515 235 0 0   Added value / employee   -2,239 -1,240 -2,032 2,637 -1,298 -1,295 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,239 -1,240 -2,032 2,637 -1,297 -1,295 0 0   EBIT / employee   -3,801 -2,835 -3,627 2,271 -1,664 -1,664 0 0   Net earnings / employee   -5,024 885 -10,019 -313 -11,126 2,376 0 0