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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% 8.3% 8.3%   Bankruptcy risk   2.4% 5.7% 12.2% 6.0% 11.1% 9.4% 18.2% 18.0%   Credit score (0-100)   65 41 19 38 21 25 8 8   Credit rating   BBB BBB BB BBB BB BB B B   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   4,269 3,642 2,555 2,817 3,311 3,020 0.0 0.0   EBITDA   1,097 189 -188 364 -135 8.5 0.0 0.0   EBIT   962 53.5 -327 218 -210 -63.2 0.0 0.0   Pre-tax profit (PTP)   970.7 45.5 -350.0 158.6 -248.8 -112.2 0.0 0.0   Net earnings   735.6 27.2 -277.6 125.8 -198.5 -93.2 0.0 0.0   Pre-tax profit without non-rec. items   971 45.5 -350 159 -249 -112 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   415 279 200 178 133 566 0.0 0.0   Shareholders equity total   1,016 344 66.0 192 -6.7 -99.9 -225 -225   Interest-bearing liabilities   85.9 429 467 470 510 533 225 225   Balance sheet total (assets)   2,279 1,465 1,446 1,924 1,492 1,843 0.0 0.0   Net Debt   -639 -114 175 -461 91.2 255 225 225     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   4,269 3,642 2,555 2,817 3,311 3,020 0.0 0.0   Gross profit growth   37.7% -14.7% -29.9% 10.3% 17.5% -8.8% -100.0% 0.0%   Employees   11 13 10 9 13 12 0 0   Employee growth %   -15.4% 18.2% -23.1% -10.0% 44.4% -7.7% -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)   2,279 1,465 1,446 1,924 1,492 1,843 0 0   Balance sheet change%   4.0% -35.7% -1.3% 33.0% -22.5% 23.6% -100.0% 0.0%   Added value   1,096.8 189.2 -187.8 364.3 -63.6 8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -182 -271 -219 -168 -120 361 -566 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   22.5% 1.5% -12.8% 7.7% -6.3% -2.1% 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 %   44.0% 2.9% -22.4% 12.9% -11.7% -3.7% 0.0% 0.0%   ROI %   89.2% 5.7% -50.0% 36.5% -34.1% -12.1% 0.0% 0.0%   ROE %   92.1% 4.0% -135.6% 97.6% -23.6% -5.6% 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 %   44.6% 23.4% 4.6% 10.0% -0.4% -5.1% -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, %   -58.3% -60.4% -93.1% -126.5% -67.3% 2,999.1% 0.0% 0.0%   Gearing %   8.5% 124.9% 708.5% 244.9% -7,594.6% -533.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.1% 5.3% 12.7% 10.0% 9.4% 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   1.2 0.7 0.6 0.8 0.6 0.4 0.0 0.0   Current Ratio   1.3 0.8 0.7 0.8 0.7 0.5 0.0 0.0   Cash and cash equivalent   725.0 543.4 292.7 930.4 418.9 277.3 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   320.3 -222.0 -425.2 -283.5 -443.5 -998.7 -112.5 -112.5   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   100 15 -19 40 -5 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 15 -19 40 -10 1 0 0   EBIT / employee   87 4 -33 24 -16 -5 0 0   Net earnings / employee   67 2 -28 14 -15 -8 0 0