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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% 1.3% 1.3%   Bankruptcy risk   6.1% 4.4% 5.0% 5.7% 5.8% 5.5% 16.0% 16.0%   Credit score (0-100)   40 48 44 39 39 40 12 12   Credit rating   BBB BBB BBB BBB BBB BBB 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   715 486 462 384 279 283 0.0 0.0   EBITDA   624 239 225 159 56.0 22.3 0.0 0.0   EBIT   510 106 85.3 47.4 41.6 -119 0.0 0.0   Pre-tax profit (PTP)   474.6 62.5 48.4 10.5 5.7 -201.5 0.0 0.0   Net earnings   474.6 62.5 48.4 10.5 5.7 -201.5 0.0 0.0   Pre-tax profit without non-rec. items   475 62.5 48.4 10.5 5.7 -202 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   2,475 3,453 3,514 3,402 3,192 3,390 0.0 0.0   Shareholders equity total   -177 -115 -66.5 -56.0 -50.3 -252 -1,252 -1,252   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 1,252 1,252   Balance sheet total (assets)   4,563 4,588 4,542 4,596 4,653 4,453 0.0 0.0   Net Debt   -1,011 -195 -125 -275 -235 -66.4 1,252 1,252     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   715 486 462 384 279 283 0.0 0.0   Gross profit growth   157.5% -32.0% -4.9% -16.8% -27.3% 1.3% -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)   4,563 4,588 4,542 4,596 4,653 4,453 0 0   Balance sheet change%   5.3% 0.6% -1.0% 1.2% 1.2% -4.3% -100.0% 0.0%   Added value   624.0 239.0 225.5 159.3 153.5 22.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   20 845 -79 -224 -225 57 -3,390 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   71.3% 21.8% 18.4% 12.3% 14.9% -42.1% 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 %   10.8% 2.4% 2.0% 1.2% 1.1% -2.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   10.7% 1.4% 1.1% 0.2% 0.1% -4.4% 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 %   -3.8% -2.5% -1.5% -1.2% -1.1% -5.4% -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, %   -162.1% -81.8% -55.5% -172.4% -420.4% -298.1% 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   0.3 0.1 0.1 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Cash and cash equivalent   1,011.4 195.5 125.2 274.6 235.4 66.4 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   -2,652.8 -3,568.4 -3,580.8 -3,458.4 -3,242.1 -3,642.2 -625.9 -625.9   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   624 239 225 159 154 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   624 239 225 159 56 22 0 0   EBIT / employee   510 106 85 47 42 -119 0 0   Net earnings / employee   475 62 48 10 6 -202 0 0