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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% 1.2% 1.2%   Bankruptcy risk   3.1% 1.5% 1.7% 2.6% 3.6% 8.0% 9.7% 9.5%   Credit score (0-100)   58 78 73 60 52 29 25 26   Credit rating   BBB A A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 11.6 3.2 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   718 988 1,039 796 1,025 218 0.0 0.0   EBITDA   176 430 431 125 331 -497 0.0 0.0   EBIT   -60.5 194 195 125 331 -497 0.0 0.0   Pre-tax profit (PTP)   -293.0 542.6 866.4 566.3 264.5 -362.5 0.0 0.0   Net earnings   -235.7 422.0 674.5 439.1 204.1 -285.1 0.0 0.0   Pre-tax profit without non-rec. items   -293 543 866 566 264 -363 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   1,728 2,100 2,942 3,289 3,379 3,035 2,926 2,926   Interest-bearing liabilities   83.8 8.6 41.1 101 231 342 0.0 0.0   Balance sheet total (assets)   2,367 2,605 3,407 3,859 3,945 3,655 2,926 2,926   Net Debt   -1,582 -2,117 -282 -3,519 -3,714 -3,183 -2,926 -2,926     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   718 988 1,039 796 1,025 218 0.0 0.0   Gross profit growth   -37.3% 37.7% 5.1% -23.4% 28.8% -78.7% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   2,367 2,605 3,407 3,859 3,945 3,655 2,926 2,926   Balance sheet change%   -10.3% 10.0% 30.8% 13.3% 2.2% -7.3% -19.9% 0.0%   Added value   175.5 430.3 430.6 124.5 330.8 -496.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -472 -472 -472 0 0 0 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 1.0 2.0 3.0 4.0 -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 (%)   -8.4% 19.7% 18.7% 15.6% 32.3% -227.7% 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 %   -2.4% 21.9% 28.8% 15.6% 8.5% -9.5% 0.0% 0.0%   ROI %   -2.9% 26.8% 33.7% 17.8% 9.4% -10.3% 0.0% 0.0%   ROE %   -12.6% 22.0% 26.8% 14.1% 6.1% -8.9% 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 %   73.0% 80.6% 86.3% 85.2% 85.7% 83.0% 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, %   -901.5% -491.9% -65.4% -2,826.6% -1,122.7% 640.5% 0.0% 0.0%   Gearing %   4.9% 0.4% 1.4% 3.1% 6.8% 11.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   371.2% 5.6% 2.8% 2.4% 39.8% 0.3% 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   3.5 5.2 0.7 6.8 7.0 5.9 0.0 0.0   Current Ratio   3.5 5.2 0.7 6.8 7.0 5.9 0.0 0.0   Cash and cash equivalent   1,666.2 2,125.2 322.7 3,620.6 3,944.9 3,525.1 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   170.0 190.0 -143.0 -112.2 -528.9 -478.2 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   176 430 0 125 331 -497 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 430 0 125 331 -497 0 0   EBIT / employee   -60 194 0 125 331 -497 0 0   Net earnings / employee   -236 422 0 439 204 -285 0 0