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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% 3.4% 3.4%   Bankruptcy risk   0.6% 2.4% 2.2% 6.1% 1.1% 0.5% 5.4% 5.3%   Credit score (0-100)   97 65 66 37 84 99 41 42   Credit rating   AA BBB BBB BBB A AAA BBB BBB   Credit limit (kDKK)   11,431.6 1.2 4.4 0.0 3,148.1 9,367.3 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   57,504 60,125 68,975 40,668 48,509 64,583 0.0 0.0   EBITDA   5,298 880 7,711 -29,440 1,938 17,536 0.0 0.0   EBIT   -1,527 880 7,711 -29,440 -13,584 9,855 0.0 0.0   Pre-tax profit (PTP)   -3,180.8 1,203.0 5,165.0 -32,970.0 -16,102.4 3,551.2 0.0 0.0   Net earnings   -2,427.8 1,203.0 5,165.0 -32,970.0 -11,541.4 4,692.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,181 880 7,711 -29,440 -16,102 3,551 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   206,227 0.0 0.0 0.0 225,689 172,247 0.0 0.0   Shareholders equity total   107,876 103,676 106,202 76,320 68,697 73,482 60,765 60,765   Interest-bearing liabilities   117,985 0.0 0.0 0.0 150,421 101,840 0.0 0.0   Balance sheet total (assets)   262,299 263,174 362,079 290,569 272,626 220,597 60,765 60,765   Net Debt   115,964 0.0 0.0 0.0 146,776 95,187 -60,567 -60,567     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   57,504 60,125 68,975 40,668 48,509 64,583 0.0 0.0   Gross profit growth   -2.5% 4.6% 14.7% -41.0% 19.3% 33.1% -100.0% 0.0%   Employees   122 122 122 112 112 104 0 0   Employee growth %   0.0% 0.0% 0.0% -8.2% 0.0% -7.1% -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)   262,299 263,174 362,079 290,569 272,626 220,597 60,765 60,765   Balance sheet change%   -2.0% 0.3% 37.6% -19.7% -6.2% -19.1% -72.5% 0.0%   Added value   5,298.2 880.0 7,711.0 -29,440.0 -13,584.0 17,536.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10,799 -207,023 0 0 210,760 -61,518 -172,247 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -1.0 -2.0 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 (%)   -2.7% 1.5% 11.2% -72.4% -28.0% 15.3% 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 %   -0.1% 0.3% 2.5% -9.0% -4.7% 4.8% 0.0% 0.0%   ROI %   -0.1% 0.4% 2.5% -9.0% -5.2% 6.0% 0.0% 0.0%   ROE %   -2.2% 1.1% 4.9% -36.1% -15.9% 6.6% 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 %   41.1% 100.0% 100.0% 100.0% 25.2% 33.3% 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, %   2,188.7% 0.0% 0.0% 0.0% 7,575.5% 542.8% 0.0% 0.0%   Gearing %   109.4% 0.0% 0.0% 0.0% 219.0% 138.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 3.9% 6.7% 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   0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Cash and cash equivalent   2,021.1 0.0 0.0 0.0 3,644.4 6,653.2 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   -53,163.0 0.0 0.0 0.0 -102,941.4 -61,430.2 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   43 7 63 -263 -121 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 7 63 -263 17 169 0 0   EBIT / employee   -13 7 63 -263 -121 95 0 0   Net earnings / employee   -20 10 42 -294 -103 45 0 0