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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% 3.2% 3.2%   Bankruptcy risk   1.2% 2.6% 7.2% 3.9% 4.6% 3.9% 11.7% 11.7%   Credit score (0-100)   84 62 34 49 46 49 20 20   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   91.4 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   3,189 1,939 459 647 404 486 0.0 0.0   EBITDA   874 113 -588 -38.8 -241 -154 0.0 0.0   EBIT   774 13.2 -634 -60.6 -256 -157 0.0 0.0   Pre-tax profit (PTP)   782.7 -0.5 -639.5 -68.0 -264.1 -179.9 0.0 0.0   Net earnings   608.0 -6.8 -495.7 -53.3 -206.2 -140.4 0.0 0.0   Pre-tax profit without non-rec. items   783 -0.5 -640 -68.0 -264 -180 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   191 91.7 45.6 23.8 8.3 5.1 0.0 0.0   Shareholders equity total   2,559 2,153 1,657 1,603 1,397 1,257 447 447   Interest-bearing liabilities   0.0 221 79.3 126 216 191 0.0 0.0   Balance sheet total (assets)   3,269 3,016 2,067 1,988 1,788 1,678 447 447   Net Debt   -804 -298 -93.3 18.7 210 184 -447 -447     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   3,189 1,939 459 647 404 486 0.0 0.0   Gross profit growth   10.7% -39.2% -76.3% 40.8% -37.5% 20.2% -100.0% 0.0%   Employees   5 4 0 3 2 2 0 0   Employee growth %   25.0% -20.0% -100.0% 0.0% -33.3% 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)   3,269 3,016 2,067 1,988 1,788 1,678 447 447   Balance sheet change%   5.7% -7.7% -31.5% -3.8% -10.1% -6.1% -73.4% 0.0%   Added value   873.8 112.6 -588.5 -38.8 -234.6 -154.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -199 -92 -44 -31 -7 -5 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 -1.0 -2.0 -3.0 -4.0 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 (%)   24.3% 0.7% -138.1% -9.4% -63.4% -32.4% 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 %   24.7% 0.5% -24.8% -2.7% -13.3% -8.8% 0.0% 0.0%   ROI %   31.8% 0.6% -30.6% -3.2% -15.0% -9.9% 0.0% 0.0%   ROE %   24.8% -0.3% -26.0% -3.3% -13.7% -10.6% 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 %   78.3% 73.4% 80.2% 80.7% 78.1% 74.9% 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, %   -92.0% -264.9% 15.9% -48.0% -87.0% -119.3% 0.0% 0.0%   Gearing %   0.0% 10.2% 4.8% 7.9% 15.5% 15.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18,610.0% 13.7% 7.0% 12.0% 7.7% 13.6% 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   2.4 1.9 1.7 1.6 1.0 0.8 0.0 0.0   Current Ratio   4.4 3.4 4.9 5.1 4.2 3.7 0.0 0.0   Cash and cash equivalent   803.8 518.8 172.6 107.8 6.5 7.0 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   2,378.4 2,060.9 1,611.2 1,579.7 1,268.9 1,131.8 0.0 0.0   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   175 28 0 -13 -117 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   175 28 0 -13 -120 -77 0 0   EBIT / employee   155 3 0 -20 -128 -79 0 0   Net earnings / employee   122 -2 0 -18 -103 -70 0 0