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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% 1.6% 1.6%   Bankruptcy risk   3.2% 3.0% 8.5% 7.2% 3.5% 7.6% 17.3% 17.2%   Credit score (0-100)   57 58 29 32 52 31 9 10   Credit rating   BBB BBB BB 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   524 741 418 490 742 240 0.0 0.0   EBITDA   10.8 103 -121 -42.2 293 -47.7 0.0 0.0   EBIT   -17.9 92.6 -193 -122 213 -128 0.0 0.0   Pre-tax profit (PTP)   -50.4 134.8 -171.9 -88.9 211.1 -134.1 0.0 0.0   Net earnings   -39.6 105.1 -134.2 -69.5 164.7 -169.2 0.0 0.0   Pre-tax profit without non-rec. items   -50.4 135 -172 -88.9 211 -134 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   94.0 0.0 328 248 168 88.0 0.0 0.0   Shareholders equity total   753 770 528 458 623 454 -46.2 -46.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 46.2 46.2   Balance sheet total (assets)   1,024 1,334 1,408 1,191 1,010 794 0.0 0.0   Net Debt   -437 -839 -600 -182 -96.1 -369 46.2 46.2     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   524 741 418 490 742 240 0.0 0.0   Gross profit growth   -4.9% 41.5% -43.6% 17.3% 51.5% -67.7% -100.0% 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)   1,024 1,334 1,408 1,191 1,010 794 0 0   Balance sheet change%   -25.4% 30.3% 5.6% -15.4% -15.2% -21.4% -100.0% 0.0%   Added value   10.8 102.9 -120.8 -42.2 292.6 -47.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -57 -104 256 -160 -160 -160 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 -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 (%)   -3.4% 12.5% -46.2% -24.9% 28.6% -53.2% 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 %   -0.8% 12.1% -12.5% -6.7% 19.3% -14.2% 0.0% 0.0%   ROI %   -1.1% 18.7% -26.5% -17.6% 39.3% -23.7% 0.0% 0.0%   ROE %   -4.8% 13.8% -20.7% -14.1% 30.5% -31.4% 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 %   73.5% 57.7% 37.5% 38.5% 61.7% 57.2% -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, %   -4,028.8% -815.2% 496.6% 431.6% -32.8% 773.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.9 2.0 1.1 1.2 1.7 1.7 0.0 0.0   Current Ratio   3.4 2.3 1.2 1.3 2.1 2.0 0.0 0.0   Cash and cash equivalent   436.9 838.8 600.1 182.3 96.1 369.3 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   315.2 661.8 -17.1 194.3 439.0 349.8 -23.1 -23.1   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   11 103 -121 -42 293 -48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 103 -121 -42 293 -48 0 0   EBIT / employee   -18 93 -193 -122 213 -128 0 0   Net earnings / employee   -40 105 -134 -69 165 -169 0 0