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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   3.8% 7.4% 8.3% 10.3% 6.3% 16.7% 18.1% 15.4%   Credit score (0-100)   53 34 29 22 37 9 8 13   Credit rating   BBB BB BB BB BBB BB B 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   4,063 2,960 3,059 2,203 2,344 1,271 1,271 1,271   Gross profit   -500 -1,388 -1,874 -2,241 -1,113 -1,772 0.0 0.0   EBITDA   -500 -1,388 -1,874 -2,241 -1,113 -1,772 0.0 0.0   EBIT   -500 -1,388 -1,874 -2,241 -1,113 -1,772 0.0 0.0   Pre-tax profit (PTP)   224.9 -349.7 -296.1 -1,105.0 315.0 -933.6 0.0 0.0   Net earnings   224.9 -349.7 -296.1 -1,105.0 315.0 -933.6 0.0 0.0   Pre-tax profit without non-rec. items   225 -350 -296 -1,105 315 -934 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   273 175 123 96.0 63.0 30.2 0.0 0.0   Shareholders equity total   1,954 1,605 1,308 203 518 -415 -541 -541   Interest-bearing liabilities   413 425 436 750 735 833 541 541   Balance sheet total (assets)   2,511 2,140 1,865 1,068 1,415 709 0.0 0.0   Net Debt   -183 -273 -193 240 -155 476 541 541     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   4,063 2,960 3,059 2,203 2,344 1,271 1,271 1,271   Net sales growth   22.5% -27.2% 3.3% -28.0% 6.4% -45.8% 0.0% 0.0%   Gross profit   -500 -1,388 -1,874 -2,241 -1,113 -1,772 0.0 0.0   Gross profit growth   63.5% -177.5% -35.0% -19.6% 50.3% -59.2% 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)   2,511 2,140 1,865 1,068 1,415 709 0 0   Balance sheet change%   10.9% -14.8% -12.9% -42.7% 32.5% -49.9% -100.0% 0.0%   Added value   -500.1 -1,388.0 -1,874.3 -2,241.0 -1,113.0 -1,772.2 0.0 0.0   Added value %   -12.3% -46.9% -61.3% -101.7% -47.5% -139.4% 0.0% 0.0%   Investments   -184 -97 -52 -27 -33 -33 -30 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 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 %   -12.3% -46.9% -61.3% -101.7% -47.5% -139.4% 0.0% 0.0%   EBIT %   -12.3% -46.9% -61.3% -101.7% -47.5% -139.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   5.5% -11.8% -9.7% -50.2% 13.4% -73.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% -11.8% -9.7% -50.2% 13.4% -73.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% -11.8% -9.7% -50.2% 13.4% -73.4% 0.0% 0.0%   ROA %   9.8% -14.5% -13.9% -74.0% 28.0% -70.3% 0.0% 0.0%   ROI %   10.4% -15.3% -14.8% -80.4% 31.6% -85.6% 0.0% 0.0%   ROE %   12.2% -19.7% -20.3% -146.2% 87.3% -152.2% 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 %   77.8% 75.0% 70.2% 19.0% 36.6% -36.9% -100.0% -100.0%   Relative indebtedness %   13.7% 18.1% 18.2% 39.3% 38.3% 88.5% 42.6% 42.6%   Relative net indebtedness %   -1.0% -5.5% -2.4% 16.1% 0.3% 60.4% 42.6% 42.6%   Net int. bear. debt to EBITDA, %   36.5% 19.7% 10.3% -10.7% 13.9% -26.8% 0.0% 0.0%   Gearing %   21.1% 26.5% 33.3% 369.0% 141.8% -200.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 3.0% 3.9% 3.4% 4.4% 5.2% 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   2.4 2.0 2.2 1.0 1.4 0.5 0.0 0.0   Current Ratio   2.4 2.0 2.2 1.0 1.4 0.5 0.0 0.0   Cash and cash equivalent   595.9 697.9 629.5 510.0 890.0 357.2 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)   47.8 42.6 69.1 56.3 54.8 60.8 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 %   32.6% 35.5% 40.8% 38.6% 53.0% 44.8% 0.0% 0.0%   Net working capital   767.5 515.4 692.2 -15.0 345.0 -555.3 -270.7 -270.7   Net working capital %   18.9% 17.4% 22.6% -0.7% 14.7% -43.7% -21.3% -21.3%   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