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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% 1.5% 1.5%   Bankruptcy risk   3.6% 4.6% 4.4% 16.4% 13.0% 10.7% 13.0% 13.0%   Credit score (0-100)   54 47 47 10 17 22 18 18   Credit rating   BBB BBB BBB BB BB 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   159 128 59.7 44.7 -48.0 -18.6 0.0 0.0   EBITDA   112 77.4 9.0 -168 -98.2 -69.4 0.0 0.0   EBIT   81.0 22.6 -47.7 -213 -98.2 -69.4 0.0 0.0   Pre-tax profit (PTP)   71.6 -2.3 -58.8 -226.8 -119.1 -14.2 0.0 0.0   Net earnings   49.0 -13.9 -58.4 -229.8 -119.1 -14.2 0.0 0.0   Pre-tax profit without non-rec. items   71.6 -2.3 -58.8 -227 -119 -14.2 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   2,044 2,933 3,034 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,274 2,152 1,983 1,640 1,406 1,274 1,027 1,027   Interest-bearing liabilities   798 1,048 1,202 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   3,112 3,250 3,312 2,015 1,435 1,315 1,027 1,027   Net Debt   29.2 973 1,102 -86.0 -1,344 -1,249 -1,027 -1,027     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   159 128 59.7 44.7 -48.0 -18.6 0.0 0.0   Gross profit growth   16.1% -19.3% -53.4% -25.2% 0.0% 61.2% 0.0% 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)   3,112 3,250 3,312 2,015 1,435 1,315 1,027 1,027   Balance sheet change%   -2.7% 4.4% 1.9% -39.2% -28.8% -8.4% -21.9% 0.0%   Added value   112.5 77.4 9.0 -167.8 -53.0 -69.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 834 44 -3,079 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   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 (%)   51.0% 17.6% -80.0% -477.1% 204.7% 372.8% 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 %   3.0% 1.1% -1.1% -7.8% -5.4% -1.0% 0.0% 0.0%   ROI %   3.0% 1.2% -1.1% -8.6% -6.1% -1.0% 0.0% 0.0%   ROE %   2.1% -0.6% -2.8% -12.7% -7.8% -1.1% 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 %   73.1% 66.2% 59.9% 81.4% 98.0% 96.9% 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, %   26.0% 1,257.6% 12,181.4% 51.3% 1,368.6% 1,799.2% 0.0% 0.0%   Gearing %   35.1% 48.7% 60.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.2% 2.1% 3.3% 0.0% 2,431.4% 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   12.1 3.2 1.6 5.4 49.1 32.5 0.0 0.0   Current Ratio   12.1 3.2 1.6 5.4 49.1 32.5 0.0 0.0   Cash and cash equivalent   768.8 74.5 100.6 86.0 1,344.5 1,248.7 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   979.3 218.8 103.8 1,639.8 867.1 691.6 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   112 77 9 -168 -53 -69 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   112 77 9 -168 -98 -69 0 0   EBIT / employee   81 23 -48 -213 -98 -69 0 0   Net earnings / employee   49 -14 -58 -230 -119 -14 0 0