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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% 2.5% 2.5%   Bankruptcy risk   3.8% 20.2% 14.4% 21.5% 6.7% 6.3% 15.8% 15.5%   Credit score (0-100)   53 6 15 4 35 37 12 13   Credit rating   BBB B BB B BBB BBB BB BB   Credit limit (kDKK)   0.0 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   726 151 180 112 828 751 0.0 0.0   EBITDA   122 -326 -264 -203 381 142 0.0 0.0   EBIT   122 -326 -264 -203 381 142 0.0 0.0   Pre-tax profit (PTP)   117.4 -328.6 -265.5 -204.7 378.8 141.0 0.0 0.0   Net earnings   84.8 -262.8 -211.3 -162.3 291.3 102.7 0.0 0.0   Pre-tax profit without non-rec. items   117 -329 -266 -205 379 141 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   536 274 62.3 -100 191 294 244 244   Interest-bearing liabilities   16.0 30.0 30.1 144 173 134 0.0 0.0   Balance sheet total (assets)   1,220 565 597 546 452 547 244 244   Net Debt   -734 -163 -148 -131 -79.2 -181 -244 -244     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   726 151 180 112 828 751 0.0 0.0   Gross profit growth   -34.9% -79.2% 19.1% -38.0% 642.3% -9.2% -100.0% 0.0%   Employees   1 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -314.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,220 565 597 546 452 547 244 244   Balance sheet change%   21.3% -53.7% 5.7% -8.5% -17.2% 21.1% -55.4% 0.0%   Added value   121.7 -325.5 -263.9 111.5 381.2 141.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -245 0 0 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 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 %   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 (%)   16.8% -215.4% -146.6% -182.1% 46.0% 18.9% 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 %   10.9% -36.5% -45.4% -32.6% 69.5% 28.4% 0.0% 0.0%   ROI %   24.1% -76.1% -133.3% -171.7% 150.1% 35.8% 0.0% 0.0%   ROE %   17.2% -64.9% -125.8% -53.3% 79.0% 42.3% 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 %   44.0% 48.4% 10.4% -15.5% 42.3% 53.7% 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, %   -602.8% 50.2% 56.1% 64.5% -20.8% -127.9% 0.0% 0.0%   Gearing %   3.0% 11.0% 48.4% -143.8% 90.5% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   53.8% 13.3% 5.6% 2.1% 1.7% 0.5% 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   1.8 1.9 1.1 0.8 4.0 4.6 0.0 0.0   Current Ratio   1.8 1.9 1.1 0.8 4.0 4.6 0.0 0.0   Cash and cash equivalent   749.7 193.3 178.1 275.0 252.3 315.5 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   536.4 273.5 62.3 -100.1 338.9 428.2 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   122 -326 0 0 381 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -326 0 0 381 142 0 0   EBIT / employee   122 -326 0 0 381 142 0 0   Net earnings / employee   85 -263 0 0 291 103 0 0