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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% 1.9% 1.9%   Bankruptcy risk   3.8% 3.9% 8.1% 7.2% 10.0% 20.7% 17.2% 17.2%   Credit score (0-100)   53 51 30 32 24 4 10 10   Credit rating   BBB BBB BB BBB BB B 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   936 217 81.7 281 -157 -1,138 0.0 0.0   EBITDA   936 217 80.9 281 -157 -1,199 0.0 0.0   EBIT   933 199 58.0 169 -310 -1,145 0.0 0.0   Pre-tax profit (PTP)   929.3 194.6 46.6 164.6 -313.0 -1,146.5 0.0 0.0   Net earnings   724.9 150.4 35.8 126.4 -242.0 -1,232.5 0.0 0.0   Pre-tax profit without non-rec. items   929 195 46.6 165 -313 -1,147 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   75.0 93.6 2,185 2,065 4,735 1,965 0.0 0.0   Shareholders equity total   775 925 961 1,087 845 -387 -437 -437   Interest-bearing liabilities   0.0 0.0 109 0.0 19.3 0.0 437 437   Balance sheet total (assets)   1,108 1,269 13,753 21,648 18,802 2,561 0.0 0.0   Net Debt   -758 -1,070 -157 -3,137 -164 -158 437 437     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   936 217 81.7 281 -157 -1,138 0.0 0.0   Gross profit growth   0.0% -76.8% -62.4% 244.1% 0.0% -626.6% 0.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,108 1,269 13,753 21,648 18,802 2,561 0 0   Balance sheet change%   0.0% 14.6% 983.8% 57.4% -13.1% -86.4% -100.0% 0.0%   Added value   936.1 217.0 80.9 191.7 -288.0 -1,128.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   72 1 2,069 -142 2,651 -2,787 -1,965 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 4.0 -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 (%)   99.7% 91.7% 71.1% 60.3% 198.0% 100.6% 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 %   84.2% 16.9% 0.8% 1.0% -1.5% -10.5% 0.0% 0.0%   ROI %   119.9% 23.6% 5.8% 15.7% -31.7% -264.8% 0.0% 0.0%   ROE %   93.5% 17.7% 3.8% 12.3% -25.0% -72.4% 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 %   70.0% 72.9% 7.0% 5.0% 4.5% -13.1% -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, %   -80.9% -493.1% -193.6% -1,116.1% 105.0% 13.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 11.4% 0.0% 2.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.8% 9.2% 40.6% 16.5% 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   3.1 3.5 0.9 1.0 0.8 0.2 0.0 0.0   Current Ratio   3.1 3.5 0.9 1.0 0.8 0.2 0.0 0.0   Cash and cash equivalent   757.5 1,070.1 266.2 3,136.6 183.8 157.5 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   703.4 836.6 -1,220.2 -977.6 -3,889.6 -2,352.2 -218.5 -218.5   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   0 0 81 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 81 0 0 0 0 0   EBIT / employee   0 0 58 0 0 0 0 0   Net earnings / employee   0 0 36 0 0 0 0 0