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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   3.9% 4.7% 7.6% 13.7% 15.6% 9.8% 18.0% 18.0%   Credit score (0-100)   52 47 32 15 12 24 8 8   Credit rating   BBB BBB BB BB BB BB B B   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   654 462 407 17.7 -37.2 10.4 0.0 0.0   EBITDA   207 98.0 31.1 -224 -137 9.6 0.0 0.0   EBIT   183 73.7 6.8 -232 -143 9.6 0.0 0.0   Pre-tax profit (PTP)   156.6 48.8 -19.1 -249.3 -157.6 -0.6 0.0 0.0   Net earnings   117.5 33.1 64.4 -239.2 -157.6 -0.6 0.0 0.0   Pre-tax profit without non-rec. items   157 48.8 -19.1 -249 -158 -0.6 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   920 896 50.5 42.6 36.5 36.5 0.0 0.0   Shareholders equity total   200 233 297 58.3 -99.3 -100 -225 -225   Interest-bearing liabilities   477 802 410 0.0 0.0 0.0 225 225   Balance sheet total (assets)   1,366 1,227 912 437 263 130 0.0 0.0   Net Debt   69.5 496 -440 -341 -211 -92.5 225 225     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   654 462 407 17.7 -37.2 10.4 0.0 0.0   Gross profit growth   31.8% -29.3% -11.9% -95.7% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -40.0% -100.0% 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)   1,366 1,227 912 437 263 130 0 0   Balance sheet change%   3.4% -10.2% -25.7% -52.1% -39.7% -50.6% -100.0% 0.0%   Added value   207.1 98.0 31.1 -224.3 -135.1 9.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -48 -870 -16 -12 0 -36 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 -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 (%)   27.9% 15.9% 1.7% -1,313.0% 384.9% 92.1% 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 %   13.6% 5.7% 0.6% -34.4% -35.8% 3.3% 0.0% 0.0%   ROI %   25.0% 7.8% 0.7% -59.7% -490.9% 0.0% 0.0% 0.0%   ROE %   83.2% 15.3% 24.3% -134.5% -98.1% -0.3% 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 %   14.6% 19.0% 32.6% 13.3% -27.4% -43.5% -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, %   33.6% 506.3% -1,417.3% 152.2% 154.0% -963.7% 0.0% 0.0%   Gearing %   238.4% 344.3% 137.8% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 3.9% 4.3% 8.6% 0.0% 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   0.7 0.6 1.4 1.0 0.6 0.4 0.0 0.0   Current Ratio   0.7 0.6 1.4 1.0 0.6 0.4 0.0 0.0   Cash and cash equivalent   407.3 306.3 850.3 341.4 210.7 92.5 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   -155.9 -198.9 257.0 15.6 -135.8 -136.4 -112.5 -112.5   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   207 98 31 -224 -225 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   207 98 31 -224 -228 0 0 0   EBIT / employee   183 74 7 -232 -238 0 0 0   Net earnings / employee   118 33 64 -239 -263 0 0 0