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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% 0.9% 0.9%   Bankruptcy risk   7.0% 4.2% 3.7% 11.1% 27.7% 17.9% 16.3% 16.3%   Credit score (0-100)   36 49 52 20 1 7 11 11   Credit rating   BBB BBB BBB BB B B 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   970 1,320 1,015 619 401 642 0.0 0.0   EBITDA   146 330 177 -252 -181 9.9 0.0 0.0   EBIT   114 298 145 -284 -213 -22.4 0.0 0.0   Pre-tax profit (PTP)   130.1 309.0 136.9 -325.1 -212.0 -27.8 0.0 0.0   Net earnings   101.5 240.7 106.1 -253.6 -283.6 -27.8 0.0 0.0   Pre-tax profit without non-rec. items   130 309 137 -325 -212 -27.8 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   118 359 365 111 -172 -200 -250 -250   Interest-bearing liabilities   0.0 0.5 91.3 0.0 56.2 57.7 250 250   Balance sheet total (assets)   1,168 1,567 1,743 1,003 702 764 0.0 0.0   Net Debt   -416 -667 -1,007 -294 -152 -46.4 250 250     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   970 1,320 1,015 619 401 642 0.0 0.0   Gross profit growth   17.4% 36.0% -23.1% -39.0% -35.1% 59.9% -100.0% 0.0%   Employees   2 2 2 2 3 2 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 50.0% -33.3% -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)   1,168 1,567 1,743 1,003 702 764 0 0   Balance sheet change%   -6.0% 34.2% 11.2% -42.5% -30.0% 8.8% -100.0% 0.0%   Added value   146.0 329.8 177.1 -252.0 -180.9 9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -65 -65 -65 -65 -65 -65 0 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 -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 (%)   11.7% 22.5% 14.3% -45.9% -53.1% -3.5% 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 %   12.2% 24.1% 9.2% -20.7% -20.9% -0.5% 0.0% 0.0%   ROI %   218.3% 137.8% 37.3% -100.0% -234.1% -8.6% 0.0% 0.0%   ROE %   150.4% 100.9% 29.3% -106.4% -69.7% -3.8% 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 %   22.8% 46.8% 33.1% 22.0% -30.4% -31.6% -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, %   -284.6% -202.2% -568.7% 116.6% 83.8% -467.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 25.0% 0.0% -32.7% -28.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8,599.1% 33.0% 90.2% 55.9% 40.1% 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   2.4 3.4 2.2 2.3 1.1 1.2 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   415.7 667.2 1,098.7 293.9 207.9 104.1 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   -74.5 198.6 237.0 15.7 -235.6 -231.1 -124.9 -124.9   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   73 165 89 -126 -60 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   73 165 89 -126 -60 5 0 0   EBIT / employee   57 149 72 -142 -71 -11 0 0   Net earnings / employee   51 120 53 -127 -95 -14 0 0