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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% 2.1% 2.1%   Bankruptcy risk   15.1% 22.8% 7.1% 3.1% 2.4% 1.8% 10.4% 10.4%   Credit score (0-100)   14 4 34 55 63 70 24 24   Credit rating   BB B BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 1.7 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   4,279 4,459 4,538 6,106 4,536 4,887 0.0 0.0   EBITDA   -648 -776 1,316 2,795 223 209 0.0 0.0   EBIT   -697 -849 1,271 2,759 164 158 0.0 0.0   Pre-tax profit (PTP)   -742.6 -901.4 1,269.4 2,686.3 147.2 158.0 0.0 0.0   Net earnings   -610.4 -678.7 973.4 2,081.5 101.0 124.5 0.0 0.0   Pre-tax profit without non-rec. items   -743 -901 1,269 2,686 147 158 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   182 133 65.7 126 201 170 0.0 0.0   Shareholders equity total   -1,220 -1,899 -925 1,156 1,257 1,382 882 882   Interest-bearing liabilities   1,884 2,218 2,185 50.0 81.6 18.1 0.0 0.0   Balance sheet total (assets)   2,815 3,061 4,552 2,796 2,830 2,653 882 882   Net Debt   1,807 2,127 556 -445 -586 -1,004 -882 -882     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   4,279 4,459 4,538 6,106 4,536 4,887 0.0 0.0   Gross profit growth   -5.7% 4.2% 1.8% 34.6% -25.7% 7.7% -100.0% 0.0%   Employees   0 0 0 0 0 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,815 3,061 4,552 2,796 2,830 2,653 882 882   Balance sheet change%   31.1% 8.7% 48.7% -38.6% 1.2% -6.2% -66.8% 0.0%   Added value   -648.2 -776.4 1,315.6 2,794.7 199.5 209.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   50 -121 -112 25 15 -82 -170 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 (%)   -16.3% -19.0% 28.0% 45.2% 3.6% 3.2% 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 %   -20.5% -18.9% 24.8% 66.7% 5.8% 5.8% 0.0% 0.0%   ROI %   -39.6% -41.4% 58.7% 162.7% 12.9% 11.6% 0.0% 0.0%   ROE %   -24.6% -23.1% 25.6% 72.9% 8.4% 9.4% 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 %   -30.2% -38.3% -16.9% 41.4% 44.4% 52.1% 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, %   -278.8% -273.9% 42.3% -15.9% -262.7% -479.9% 0.0% 0.0%   Gearing %   -154.5% -116.8% -236.1% 4.3% 6.5% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.6% 1.0% 6.5% 25.7% 0.6% 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   0.6 0.6 0.8 1.5 1.5 1.8 0.0 0.0   Current Ratio   0.6 0.6 0.8 1.5 1.5 1.8 0.0 0.0   Cash and cash equivalent   77.5 91.3 1,628.8 495.3 667.6 1,022.4 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)   282.6 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   -1,576.8 -2,207.1 -1,177.1 839.9 857.7 1,004.8 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 0 0 0 0 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 30 0 0   EBIT / employee   0 0 0 0 0 23 0 0   Net earnings / employee   0 0 0 0 0 18 0 0