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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% 1.5% 1.5%   Bankruptcy risk   6.8% 4.5% 8.5% 5.5% 5.8% 6.3% 14.9% 14.6%   Credit score (0-100)   37 48 29 40 39 36 14 15   Credit rating   BBB BBB BB BBB BBB BBB 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   1,376 1,594 797 1,770 1,458 613 0.0 0.0   EBITDA   95.6 618 -67.7 888 295 -299 0.0 0.0   EBIT   -204 318 -369 808 290 -304 0.0 0.0   Pre-tax profit (PTP)   -208.3 317.1 -308.1 685.6 113.3 -254.9 0.0 0.0   Net earnings   -164.7 247.8 -244.5 502.0 73.3 -200.1 0.0 0.0   Pre-tax profit without non-rec. items   -208 317 -308 686 113 -255 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 17.8 13.1 8.3 3.6 0.0 0.0   Shareholders equity total   999 1,147 792 1,181 1,025 709 537 537   Interest-bearing liabilities   0.0 0.0 0.0 0.0 427 144 0.0 0.0   Balance sheet total (assets)   1,476 1,830 1,415 1,770 1,453 854 537 537   Net Debt   -516 -1,219 -1,206 -1,630 -791 -516 -537 -537     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   1,376 1,594 797 1,770 1,458 613 0.0 0.0   Gross profit growth   -19.4% 15.8% -50.0% 122.1% -17.6% -58.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,476 1,830 1,415 1,770 1,453 854 537 537   Balance sheet change%   -24.4% 24.0% -22.7% 25.1% -17.9% -41.3% -37.1% 0.0%   Added value   95.6 618.4 -67.7 888.2 370.1 -298.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -600 -600 -583 -159 -9 -9 -4 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 -1.0 1.0 2.0 -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 (%)   -14.8% 20.0% -46.3% 45.7% 19.9% -49.5% 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 %   -11.9% 19.3% -18.4% 52.7% 18.0% -22.1% 0.0% 0.0%   ROI %   -15.6% 26.8% -29.4% 84.3% 22.0% -22.1% 0.0% 0.0%   ROE %   -14.6% 23.1% -25.2% 50.9% 6.6% -23.1% 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 %   67.7% 62.7% 56.0% 66.7% 70.6% 83.1% 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, %   -539.3% -197.1% 1,781.4% -183.5% -268.0% 172.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 41.7% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 82.9% 0.1% 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   2.3 2.4 2.2 3.0 3.4 5.9 0.0 0.0   Current Ratio   2.3 2.4 2.2 3.0 3.4 5.9 0.0 0.0   Cash and cash equivalent   515.5 1,219.1 1,205.6 1,630.3 1,218.4 660.0 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   432.7 799.5 228.9 625.5 638.7 418.5 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   0 618 -68 888 370 -299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 618 -68 888 295 -299 0 0   EBIT / employee   0 318 -369 808 290 -304 0 0   Net earnings / employee   0 248 -244 502 73 -200 0 0