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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% 0.6% 0.6%   Bankruptcy risk   6.2% 1.4% 1.7% 1.7% 3.8% 3.3% 8.7% 8.7%   Credit score (0-100)   39 79 73 72 50 54 28 28   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 169.8 22.7 29.0 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   -1,639 610 350 790 -1,266 -192 -192 -192   Gross profit   -1,653 596 329 778 -1,278 -196 0.0 0.0   EBITDA   -1,653 596 329 778 -1,278 -196 0.0 0.0   EBIT   -1,653 596 329 778 -1,278 -196 0.0 0.0   Pre-tax profit (PTP)   -1,465.0 840.0 563.0 977.0 -1,017.0 471.1 0.0 0.0   Net earnings   -1,513.0 789.0 509.0 934.0 -1,072.0 324.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,465 840 563 977 -1,017 471 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   24,482 23,421 22,930 23,364 22,092 22,166 14,042 14,042   Interest-bearing liabilities   632 657 665 688 1,385 1,382 0.0 0.0   Balance sheet total (assets)   27,393 26,126 25,959 25,763 26,526 24,187 14,042 14,042   Net Debt   -1,347 619 148 474 339 1,091 -14,042 -14,042     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   -1,639 610 350 790 -1,266 -192 -192 -192   Net sales growth   -106.6% -137.2% -42.6% 125.7% -260.3% -84.9% 0.0% 0.0%   Gross profit   -1,653 596 329 778 -1,278 -196 0.0 0.0   Gross profit growth   0.0% 0.0% -44.8% 136.5% 0.0% 84.6% 0.0% 0.0%   Employees   1 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)   27,393 26,126 25,959 25,763 26,526 24,187 14,042 14,042   Balance sheet change%   -14.5% -4.6% -0.6% -0.8% 3.0% -8.8% -41.9% 0.0%   Added value   -1,653.0 596.0 329.0 778.0 -1,278.0 -196.3 0.0 0.0   Added value %   100.9% 97.7% 94.0% 98.5% 100.9% 102.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   100.9% 97.7% 94.0% 98.5% 100.9% 102.4% 0.0% 0.0%   EBIT %   0.0% 97.7% 94.0% 98.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   92.3% 129.3% 145.4% 118.2% 84.7% -169.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.3% 129.3% 145.4% 118.2% 84.7% -169.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.4% 137.7% 160.9% 123.7% 80.3% -245.7% 0.0% 0.0%   ROA %   -4.8% 3.2% 2.2% 3.8% -3.8% 1.9% 0.0% 0.0%   ROI %   -4.8% 3.2% 2.2% 3.8% -3.9% 1.9% 0.0% 0.0%   ROE %   -5.9% 3.3% 2.2% 4.0% -4.7% 1.5% 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 %   89.4% 89.6% 88.3% 90.7% 83.3% 91.6% 100.0% 100.0%   Relative indebtedness %   -38.6% 121.5% 210.0% 97.5% -116.8% -816.5% 0.0% 0.0%   Relative net indebtedness %   82.2% 115.2% 62.3% 70.4% -34.2% -664.5% 7,324.8% 7,324.8%   Net int. bear. debt to EBITDA, %   81.5% 103.9% 45.0% 60.9% -26.5% -555.8% 0.0% 0.0%   Gearing %   2.6% 2.8% 2.9% 2.9% 6.3% 6.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.2% 1.1% 1.0% 1.4% 0.4% 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   41.6 33.3 32.4 30.5 11.9 2.0 0.0 0.0   Current Ratio   41.6 33.3 32.4 30.5 11.9 2.0 0.0 0.0   Cash and cash equivalent   1,979.0 38.0 517.0 214.0 1,046.0 291.3 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 0.0 347.6 851.7 1,095.0 2,852.8 0.0 0.0   Current assets / Net sales %   -1,603.6% 4,045.9% 6,809.4% 2,976.5% -88.4% -188.5% -7,324.8% -7,324.8%   Net working capital   25,651.0 23,939.0 23,085.0 22,731.0 1,012.0 166.0 0.0 0.0   Net working capital %   -1,565.0% 3,924.4% 6,595.7% 2,877.3% -79.9% -86.6% 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   -1,639 610 350 790 -1,266 -192 0 0   Added value / employee   -1,653 596 329 778 -1,278 -196 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,653 596 329 778 -1,278 -196 0 0   EBIT / employee   -1,653 596 329 778 -1,278 -196 0 0   Net earnings / employee   -1,513 789 509 934 -1,072 324 0 0