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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% 0.4% 0.4%   Bankruptcy risk   3.0% 13.5% 16.5% 25.6% 21.9% 15.6% 16.0% 16.0%   Credit score (0-100)   59 18 10 2 3 11 12 12   Credit rating   BBB BB BB B B BB 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   12,988 53.6 -50.7 -33.9 -35.8 -16.3 0.0 0.0   EBITDA   2,217 -79.9 -50.7 -49.6 -35.8 -16.3 0.0 0.0   EBIT   2,008 -79.9 -50.7 -49.6 -35.8 -16.3 0.0 0.0   Pre-tax profit (PTP)   1,712.8 -108.0 -72.6 -51.9 -26.0 -16.3 0.0 0.0   Net earnings   1,295.1 -109.4 -72.6 -82.0 -26.0 -16.3 0.0 0.0   Pre-tax profit without non-rec. items   1,713 -108 -72.6 -51.9 -26.0 -16.3 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   2,060 951 878 796 770 754 -16.3 -16.3   Interest-bearing liabilities   165 848 344 1.0 0.0 0.0 16.3 16.3   Balance sheet total (assets)   4,447 1,846 1,247 812 786 754 0.0 0.0   Net Debt   -1,583 847 342 1.0 -480 -234 16.3 16.3     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   12,988 53.6 -50.7 -33.9 -35.8 -16.3 0.0 0.0   Gross profit growth   27.2% -99.6% 0.0% 33.1% -5.6% 54.5% 0.0% 0.0%   Employees   27 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   4,447 1,846 1,247 812 786 754 0 0   Balance sheet change%   -39.9% -58.5% -32.5% -34.9% -3.2% -4.1% -100.0% 0.0%   Added value   2,217.0 -79.9 -50.7 -49.6 -35.8 -16.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -853 0 0 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 -5.0 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 (%)   15.5% -149.0% 100.0% 146.1% 100.0% 100.0% 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 %   34.0% -2.5% -3.3% -4.8% -2.9% -2.1% 0.0% 0.0%   ROI %   85.9% -4.0% -3.4% -4.9% -2.9% -2.1% 0.0% 0.0%   ROE %   91.7% -7.3% -7.9% -9.8% -3.3% -2.1% 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 %   46.3% 51.5% 70.4% 98.0% 98.0% 100.0% -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, %   -71.4% -1,060.3% -674.2% -2.0% 1,338.4% 1,433.7% 0.0% 0.0%   Gearing %   8.0% 89.1% 39.1% 0.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.2% 5.6% 3.7% 1.3% 601.6% 0.0% 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   1.9 2.1 3.4 50.8 48.8 0.0 0.0 0.0   Current Ratio   1.9 2.1 3.4 50.8 48.8 0.0 0.0 0.0   Cash and cash equivalent   1,747.4 0.2 1.7 0.0 479.7 233.9 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   2,060.2 950.8 878.2 796.2 770.3 754.0 -8.1 -8.1   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   82 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 0 0 0 0 0 0 0   EBIT / employee   74 0 0 0 0 0 0 0   Net earnings / employee   48 0 0 0 0 0 0 0