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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% 3.9% 3.9%   Bankruptcy risk   4.2% 4.9% 2.4% 2.4% 2.5% 9.1% 11.3% 11.0%   Credit score (0-100)   50 46 63 62 62 26 21 22   Credit rating   BBB BBB BBB BBB BBB BB 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   484 299 773 801 601 302 0.0 0.0   EBITDA   192 9.6 451 315 196 -103 0.0 0.0   EBIT   183 -50.4 393 257 138 -161 0.0 0.0   Pre-tax profit (PTP)   182.4 -51.8 391.7 248.4 129.4 -162.1 0.0 0.0   Net earnings   145.1 -41.6 305.3 192.9 98.1 -127.0 0.0 0.0   Pre-tax profit without non-rec. items   182 -51.8 392 248 129 -162 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   29.0 328 270 211 153 95.1 0.0 0.0   Shareholders equity total   549 507 813 949 990 804 663 663   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   640 595 1,148 1,158 1,193 944 663 663   Net Debt   -598 -244 -787 -932 -1,030 -793 -663 -663     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   484 299 773 801 601 302 0.0 0.0   Gross profit growth   -7.1% -38.1% 158.2% 3.6% -25.0% -49.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   640 595 1,148 1,158 1,193 944 663 663   Balance sheet change%   -9.2% -7.0% 93.0% 0.8% 3.0% -20.9% -29.8% 0.0%   Added value   192.3 9.6 450.9 314.9 195.9 -102.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 239 -116 -116 -116 -116 -95 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 1.0 2.0 3.0 -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 (%)   37.8% -16.8% 50.8% 32.0% 22.9% -53.3% 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 %   27.2% -8.2% 45.1% 22.3% 11.7% -15.1% 0.0% 0.0%   ROI %   38.3% -9.5% 59.0% 28.8% 14.1% -17.9% 0.0% 0.0%   ROE %   30.5% -7.9% 46.3% 21.9% 10.1% -14.2% 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 %   85.8% 85.3% 70.8% 82.0% 83.0% 85.2% 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, %   -310.8% -2,537.5% -174.5% -296.1% -525.9% 770.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.7 3.1 2.7 4.8 5.3 6.1 0.0 0.0   Current Ratio   6.7 3.1 2.7 4.8 5.3 6.1 0.0 0.0   Cash and cash equivalent   597.5 243.6 787.0 932.3 1,030.4 793.2 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   520.0 179.5 554.1 747.8 843.2 708.9 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   192 10 451 315 196 -103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   192 10 451 315 196 -103 0 0   EBIT / employee   183 -50 393 257 138 -161 0 0   Net earnings / employee   145 -42 305 193 98 -127 0 0