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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   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   2.7% 2.1% 3.0% 5.4% 4.3% 6.8% 16.9% 16.6%   Credit score (0-100)   62 68 57 40 47 34 10 11   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 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   807 1,667 2,149 822 554 57.8 0.0 0.0   EBITDA   284 518 474 -1,070 -876 -750 0.0 0.0   EBIT   281 515 470 -1,104 -907 -772 0.0 0.0   Pre-tax profit (PTP)   266.1 449.2 376.8 -1,210.3 -971.8 -830.0 0.0 0.0   Net earnings   207.1 347.6 344.9 -946.1 -971.8 -892.0 0.0 0.0   Pre-tax profit without non-rec. items   266 449 377 -1,210 -972 -830 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   1,677 2,024 2,369 1,423 2,015 1,123 -1,840 -1,840   Interest-bearing liabilities   1,122 1,764 2,591 2,484 1,627 1,145 1,855 1,855   Balance sheet total (assets)   3,874 6,052 7,901 5,700 4,465 3,511 14.3 14.3   Net Debt   572 1,516 2,537 1,979 1,561 1,144 1,855 1,855     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   807 1,667 2,149 822 554 57.8 0.0 0.0   Gross profit growth   132.1% 106.7% 28.9% -61.7% -32.6% -89.6% -100.0% 0.0%   Employees   2 4 4 4 5 4 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 25.0% -20.0% -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)   3,874 6,052 7,901 5,700 4,465 3,511 14 14   Balance sheet change%   18.0% 56.2% 30.5% -27.9% -21.7% -21.4% -99.6% 0.0%   Added value   284.4 518.0 473.8 -1,070.5 -874.1 -750.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 38 38 -66 -62 -37 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 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   34.8% 30.9% 21.9% -134.3% -163.8% -1,336.9% 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 %   8.2% 10.4% 6.7% -16.2% -17.9% -18.6% 0.0% 0.0%   ROI %   11.8% 15.4% 10.8% -24.9% -24.0% -25.2% 0.0% 0.0%   ROE %   13.2% 18.8% 15.7% -49.9% -56.5% -56.9% 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 %   43.3% 33.4% 30.0% 25.0% 45.1% 32.0% -99.2% -99.2%   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, %   201.1% 292.7% 535.4% -184.9% -178.2% -152.4% 0.0% 0.0%   Gearing %   66.9% 87.1% 109.4% 174.6% 80.8% 102.0% -100.8% -100.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.5% 4.3% 4.2% 3.1% 6.2% 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 0.8 0.5 0.6 0.8 0.0 0.0   Current Ratio   1.8 1.5 1.4 1.3 1.8 1.5 0.0 0.0   Cash and cash equivalent   550.1 247.8 54.8 504.5 65.6 1.2 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   1,747.3 1,953.6 2,287.3 1,372.1 1,966.8 1,080.4 -927.3 -927.3   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   142 130 118 -268 -175 -188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 130 118 -268 -175 -188 0 0   EBIT / employee   140 129 118 -276 -181 -193 0 0   Net earnings / employee   104 87 86 -237 -194 -223 0 0