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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% 5.7% 5.7%   Bankruptcy risk   4.5% 9.4% 4.9% 3.0% 6.1% 12.3% 13.2% 13.0%   Credit score (0-100)   48 27 44 56 38 18 17 18   Credit rating   BBB BB 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   2,903 1,570 1,845 1,754 998 506 0.0 0.0   EBITDA   204 -688 -57.0 182 -40.7 -87.3 0.0 0.0   EBIT   204 -688 -57.0 182 -40.7 -87.3 0.0 0.0   Pre-tax profit (PTP)   194.6 -624.6 -31.5 201.6 -36.0 -122.4 0.0 0.0   Net earnings   194.6 -624.6 -31.5 240.2 -32.9 -95.2 0.0 0.0   Pre-tax profit without non-rec. items   195 -625 -31.5 202 -36.0 -122 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   764 139 669 909 876 781 381 381   Interest-bearing liabilities   1,466 1,565 994 985 976 1,011 0.0 0.0   Balance sheet total (assets)   2,820 2,378 2,645 2,499 2,120 1,915 381 381   Net Debt   -952 -415 -1,267 -1,149 -1,021 -877 -381 -381     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   2,903 1,570 1,845 1,754 998 506 0.0 0.0   Gross profit growth   -9.6% -45.9% 17.5% -4.9% -43.1% -49.3% -100.0% 0.0%   Employees   5 4 4 3 2 1 0 0   Employee growth %   -16.7% -20.0% 0.0% -25.0% -33.3% -50.0% -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)   2,820 2,378 2,645 2,499 2,120 1,915 381 381   Balance sheet change%   -27.6% -15.7% 11.2% -5.5% -15.1% -9.7% -80.1% 0.0%   Added value   203.8 -687.8 -57.0 181.9 -40.7 -87.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -965 0 0 0 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   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 (%)   7.0% -43.8% -3.1% 10.4% -4.1% -17.3% 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 %   6.5% -23.2% -0.2% 8.9% -0.4% -4.1% 0.0% 0.0%   ROI %   8.0% -30.3% -0.3% 12.9% -0.4% -4.6% 0.0% 0.0%   ROE %   29.2% -138.3% -7.8% 30.4% -3.7% -11.5% 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 %   27.1% 5.9% 25.3% 36.4% 41.3% 40.8% 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, %   -467.0% 60.3% 2,222.7% -631.4% 2,510.1% 1,004.5% 0.0% 0.0%   Gearing %   191.9% 1,123.8% 148.5% 108.3% 111.3% 129.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 1.5% 2.0% 2.9% 2.8% 3.9% 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   1.4 1.1 1.3 1.6 1.7 1.7 0.0 0.0   Current Ratio   1.4 1.1 1.3 1.6 1.7 1.7 0.0 0.0   Cash and cash equivalent   2,417.4 1,979.4 2,260.5 2,133.6 1,996.4 1,888.2 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   763.9 179.1 669.0 909.3 876.3 781.2 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   41 -172 -14 61 -20 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -172 -14 61 -20 -87 0 0   EBIT / employee   41 -172 -14 61 -20 -87 0 0   Net earnings / employee   39 -156 -8 80 -16 -95 0 0