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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   5.9% 2.4% 2.1% 10.8% 11.8% 12.0% 11.8% 11.8%   Credit score (0-100)   41 64 68 21 19 19 20 20   Credit rating   BBB BBB A BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   865 1,165 1,321 -243 -142 -71.5 0.0 0.0   EBITDA   -72.9 316 625 -314 -187 -71.8 0.0 0.0   EBIT   -119 268 537 -402 -273 -91.1 0.0 0.0   Pre-tax profit (PTP)   -123.1 264.7 527.8 -449.0 -269.9 -74.3 0.0 0.0   Net earnings   -99.9 204.7 405.1 -351.8 -212.8 -58.7 0.0 0.0   Pre-tax profit without non-rec. items   -123 265 528 -449 -270 -74.3 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   137 327 238 150 63.1 43.7 0.0 0.0   Shareholders equity total   660 865 1,270 918 706 647 567 567   Interest-bearing liabilities   165 358 231 158 177 59.6 0.0 0.0   Balance sheet total (assets)   1,098 1,381 2,105 1,303 973 789 567 567   Net Debt   -353 -198 -1,231 -398 29.2 -48.9 -567 -567     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   865 1,165 1,321 -243 -142 -71.5 0.0 0.0   Gross profit growth   -19.9% 34.7% 13.3% 0.0% 41.5% 49.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,098 1,381 2,105 1,303 973 789 567 567   Balance sheet change%   4.5% 25.8% 52.4% -38.1% -25.3% -18.9% -28.2% 0.0%   Added value   -72.9 316.4 625.2 -313.8 -184.7 -71.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -92 142 -177 -177 -173 -39 -44 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -13.7% 23.0% 40.6% 165.9% 192.7% 127.5% 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 %   -11.1% 21.7% 30.9% -25.6% -23.3% -8.2% 0.0% 0.0%   ROI %   -13.2% 26.1% 39.3% -33.8% -27.0% -9.1% 0.0% 0.0%   ROE %   -14.1% 26.8% 37.9% -32.1% -26.2% -8.7% 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 %   60.1% 62.6% 60.3% 70.4% 72.5% 82.0% 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, %   485.0% -62.5% -196.9% 126.9% -15.6% 68.1% 0.0% 0.0%   Gearing %   25.0% 41.3% 18.2% 17.3% 25.1% 9.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.7% 4.0% 6.1% 3.1% 1.5% 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   2.1 4.0 2.6 4.8 5.0 7.6 0.0 0.0   Current Ratio   2.3 4.1 2.6 4.8 5.0 7.6 0.0 0.0   Cash and cash equivalent   518.6 555.4 1,462.0 556.6 147.9 108.5 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   403.9 613.5 980.3 901.7 719.9 637.7 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0