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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.9% 4.4% 5.7% 4.2% 1.1% 1.9% 11.3% 11.1%   Credit score (0-100)   41 48 40 47 84 66 4 5   Credit rating   BB BB BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 282.0 2.1 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   17,216 15,102 6,758 9,217 9,908 6,418 6,418 6,418   Gross profit   2,944 3,968 4,249 8,145 9,113 8,619 0.0 0.0   EBITDA   -7,526 -8,391 -4,278 -225 1,224 532 0.0 0.0   EBIT   -7,740 -9,305 -5,219 -796 734 206 0.0 0.0   Pre-tax profit (PTP)   -8,500.8 -9,739.5 -5,541.3 -1,041.7 426.7 -80.4 0.0 0.0   Net earnings   -7,818.9 -8,436.1 -5,433.3 -450.9 1,441.9 -67.2 0.0 0.0   Pre-tax profit without non-rec. items   -8,501 -9,740 -5,541 -1,042 427 -80.4 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   1,240 1,592 701 465 698 424 0.0 0.0   Shareholders equity total   5,733 6,996 2,929 2,626 4,468 4,802 4,453 4,453   Interest-bearing liabilities   2,834 5,640 2,844 2,850 2,855 1,926 0.0 0.0   Balance sheet total (assets)   12,351 16,078 9,421 8,625 10,090 9,461 4,453 4,453   Net Debt   1,232 4,194 476 467 823 519 -4,453 -4,453     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   17,216 15,102 6,758 9,217 9,908 6,418 6,418 6,418   Net sales growth   37.2% -12.3% -55.2% 36.4% 7.5% -35.2% 0.0% 0.0%   Gross profit   2,944 3,968 4,249 8,145 9,113 8,619 0.0 0.0   Gross profit growth   0.0% 34.8% 7.1% 91.7% 11.9% -5.4% -100.0% 0.0%   Employees   15 17 13 9 9 10 0 0   Employee growth %   0.0% 13.3% -23.5% -30.8% 0.0% 11.1% -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)   12,351 16,078 9,421 8,625 10,090 9,461 4,453 4,453   Balance sheet change%   -20.0% 30.2% -41.4% -8.4% 17.0% -6.2% -52.9% 0.0%   Added value   -7,526.2 -8,391.0 -4,278.0 -224.6 1,305.3 532.2 0.0 0.0   Added value %   -43.7% -55.6% -63.3% -2.4% 13.2% 8.3% 0.0% 0.0%   Investments   904 3,338 -5,732 -807 -258 -600 -424 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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 %   -43.7% -55.6% -63.3% -2.4% 12.4% 8.3% 0.0% 0.0%   EBIT %   -45.0% -61.6% -77.2% -8.6% 7.4% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   -262.9% -234.5% -122.8% -9.8% 8.1% 2.4% 0.0% 0.0%   Net Earnings %   -45.4% -55.9% -80.4% -4.9% 14.6% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -44.2% -49.8% -66.5% 1.3% 19.5% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -49.4% -64.5% -82.0% -11.3% 4.3% -1.3% 0.0% 0.0%   ROA %   -55.7% -65.5% -40.8% -8.6% 9.0% 2.4% 0.0% 0.0%   ROI %   -75.0% -87.8% -56.6% -13.8% 13.1% 3.3% 0.0% 0.0%   ROE %   -115.5% -132.5% -109.5% -16.2% 40.6% -1.4% 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 %   49.1% 44.5% 32.4% 32.7% 45.1% 51.4% 100.0% 100.0%   Relative indebtedness %   38.4% 60.1% 96.1% 65.1% 56.7% 72.6% 0.0% 0.0%   Relative net indebtedness %   29.1% 50.6% 61.0% 39.2% 36.2% 50.7% -69.4% -69.4%   Net int. bear. debt to EBITDA, %   -16.4% -50.0% -11.1% -208.0% 67.3% 97.5% 0.0% 0.0%   Gearing %   49.4% 80.6% 97.1% 108.5% 63.9% 40.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.4% 10.3% 7.9% 9.3% 14.5% 13.0% 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   1.2 0.9 1.4 2.2 1.9 2.1 0.0 0.0   Current Ratio   2.4 1.7 2.7 3.1 2.9 2.7 0.0 0.0   Cash and cash equivalent   1,601.4 1,446.2 2,368.0 2,383.2 2,032.1 1,407.5 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)   23.9 39.3 23.3 13.8 9.0 4.6 0.0 0.0   Trade creditors turnover (days)   23.0 31.0 90.6 86.9 91.4 80.2 0.0 0.0   Current assets / Net sales %   63.2% 68.6% 126.1% 86.1% 92.4% 136.9% 69.4% 69.4%   Net working capital   6,430.2 4,106.9 5,367.7 5,341.5 6,001.7 5,580.5 0.0 0.0   Net working capital %   37.3% 27.2% 79.4% 58.0% 60.6% 86.9% 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   1,148 888 520 1,024 1,101 642 0 0   Added value / employee   -502 -494 -329 -25 145 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -502 -494 -329 -25 136 53 0 0   EBIT / employee   -516 -547 -401 -88 82 21 0 0   Net earnings / employee   -521 -496 -418 -50 160 -7 0 0