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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% 5.0% 5.0%   Bankruptcy risk   3.8% 4.5% 4.2% 8.0% 1.0% 9.4% 10.9% 10.9%   Credit score (0-100)   53 48 48 29 87 25 22 22   Credit rating   BBB BBB BBB BB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 363.6 -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   2,095 275 1,792 344 2,639 -2,390 0.0 0.0   EBITDA   2,095 275 1,792 344 2,584 -2,838 0.0 0.0   EBIT   1,956 96.0 1,604 284 2,520 -2,892 0.0 0.0   Pre-tax profit (PTP)   1,917.0 -196.0 1,467.0 370.4 2,093.3 -2,874.9 0.0 0.0   Net earnings   1,492.0 -155.0 1,140.0 279.7 1,604.6 -2,923.3 0.0 0.0   Pre-tax profit without non-rec. items   1,917 -196 1,467 370 2,093 -2,875 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   226 185 182 117 143 88.5 0.0 0.0   Shareholders equity total   1,086 932 2,072 2,351 3,956 1,032 907 907   Interest-bearing liabilities   12,671 13,493 11,760 11,375 427 0.0 0.0 0.0   Balance sheet total (assets)   17,203 21,479 20,721 23,765 6,687 2,010 907 907   Net Debt   12,353 9,659 10,932 10,994 -742 -555 -907 -907     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   2,095 275 1,792 344 2,639 -2,390 0.0 0.0   Gross profit growth   0.0% -86.9% 551.6% -80.8% 668.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   17,203 21,479 20,721 23,765 6,687 2,010 907 907   Balance sheet change%   55.0% 24.9% -3.5% 14.7% -71.9% -69.9% -54.9% 0.0%   Added value   2,095.0 275.0 1,792.0 343.5 2,579.6 -2,838.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -340 -311 -125 -39 -108 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   93.4% 34.9% 89.5% 82.6% 95.5% 121.0% 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 %   18.4% 3.0% 10.1% 4.5% 16.8% -66.1% 0.0% 0.0%   ROI %   23.3% 4.1% 15.1% 7.2% 28.2% -105.9% 0.0% 0.0%   ROE %   24.5% -15.4% 75.9% 12.6% 50.9% -117.2% 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 %   6.3% 4.3% 10.0% 9.9% 59.2% 51.4% 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, %   589.6% 3,512.4% 610.0% 3,200.4% -28.7% 19.6% 0.0% 0.0%   Gearing %   1,166.8% 1,447.7% 567.6% 483.8% 10.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.9% 5.3% 5.4% 7.9% 0.5% 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   1.0 1.0 1.1 1.1 1.6 1.9 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.2 2.4 1.9 0.0 0.0   Cash and cash equivalent   318.0 3,834.0 828.0 381.0 1,168.7 555.4 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   683.0 613.0 1,858.0 3,196.6 3,786.9 907.8 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0