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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   0.9% 4.5% 33.5% 8.8% 2.6% 3.6% 19.5% 19.3%   Credit score (0-100)   90 48 1 27 61 52 6 7   Credit rating   A BBB C BB BBB BBB B B   Credit limit (kDKK)   1,158.8 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   18,120 13,009 12,250 -15,800 1,665 1,090 0.0 0.0   EBITDA   11,221 5,289 9,472 17,530 330 171 0.0 0.0   EBIT   7,605 643 -7,919 139 260 148 0.0 0.0   Pre-tax profit (PTP)   8,639.8 348.6 -8,415.6 1,191.0 940.4 -282.7 0.0 0.0   Net earnings   6,568.3 -1,892.9 -9,289.0 1,191.0 940.4 -282.7 0.0 0.0   Pre-tax profit without non-rec. items   8,640 349 -8,416 1,191 940 -283 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   4,270 0.0 0.0 0.0 99.6 76.6 0.0 0.0   Shareholders equity total   10,271 8,378 -911 280 1,221 938 -8,667 -8,667   Interest-bearing liabilities   0.0 0.0 1,021 6,270 7,706 8,638 8,667 8,667   Balance sheet total (assets)   14,405 11,882 4,004 7,923 9,664 9,945 0.0 0.0   Net Debt   -774 -654 -931 4,945 6,822 7,750 8,667 8,667     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   18,120 13,009 12,250 -15,800 1,665 1,090 0.0 0.0   Gross profit growth   -40.1% -28.2% -5.8% 0.0% 0.0% -34.5% -100.0% 0.0%   Employees   9 7 1 1 1 1 0 0   Employee growth %   0.0% -22.2% -85.7% 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)   14,405 11,882 4,004 7,923 9,664 9,945 0 0   Balance sheet change%   -48.9% -17.5% -66.3% 97.9% 22.0% 2.9% -100.0% 0.0%   Added value   11,220.5 5,288.7 9,471.8 17,529.9 17,650.8 171.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,210 -8,915 -17,391 -17,391 29 -46 -77 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 (%)   42.0% 4.9% -64.6% -0.9% 15.6% 13.6% 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 %   44.7% 11.5% -93.4% 18.9% 15.1% 12.0% 0.0% 0.0%   ROI %   55.2% 14.8% -166.9% 32.0% 17.1% 12.7% 0.0% 0.0%   ROE %   40.1% -20.3% -150.0% 55.6% 125.3% -26.2% 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 %   71.3% 70.5% -18.5% 3.5% 12.6% 9.4% -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, %   -6.9% -12.4% -9.8% 28.2% 2,064.5% 4,530.4% 0.0% 0.0%   Gearing %   0.0% 0.0% -112.2% 2,235.5% 631.2% 920.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 112.1% 0.5% 5.5% 17.8% 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   4.0 3.4 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   4.2 3.4 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   773.7 653.5 1,952.4 1,325.0 884.8 887.9 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   7,701.7 8,378.4 110.9 280.5 305.6 250.9 -4,333.6 -4,333.6   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   1,247 756 9,472 17,530 17,651 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,247 756 9,472 17,530 330 171 0 0   EBIT / employee   845 92 -7,919 139 260 148 0 0   Net earnings / employee   730 -270 -9,289 1,191 940 -283 0 0