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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% 5.8% 5.8%   Bankruptcy risk   1.7% 1.5% 3.0% 5.4% 9.1% 9.4% 18.2% 18.0%   Credit score (0-100)   74 78 57 40 26 25 8 8   Credit rating   A A BBB BBB BB BB B B   Credit limit (kDKK)   1.5 9.1 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   2,422 2,583 2,852 2,303 2,078 1,735 0.0 0.0   EBITDA   462 604 142 75.0 46.0 -47.5 0.0 0.0   EBIT   309 496 61.4 -58.2 -150 -201 0.0 0.0   Pre-tax profit (PTP)   309.6 501.2 59.0 -64.4 -169.1 -264.9 0.0 0.0   Net earnings   243.8 390.9 45.5 -50.0 -132.4 -210.3 0.0 0.0   Pre-tax profit without non-rec. items   310 501 59.0 -64.4 -169 -265 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   497 415 354 293 859 735 0.0 0.0   Shareholders equity total   759 909 580 250 118 -92.6 -218 -218   Interest-bearing liabilities   0.0 65.3 409 18.9 453 250 218 218   Balance sheet total (assets)   1,816 1,761 1,663 850 1,425 1,353 0.0 0.0   Net Debt   -631 -452 -83.3 -103 346 168 218 218     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   2,422 2,583 2,852 2,303 2,078 1,735 0.0 0.0   Gross profit growth   1.0% 6.7% 10.4% -19.2% -9.8% -16.5% -100.0% 0.0%   Employees   8 7 7 7 0 6 0 0   Employee growth %   14.3% -12.5% 0.0% 0.0% -100.0% 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)   1,816 1,761 1,663 850 1,425 1,353 0 0   Balance sheet change%   4.6% -3.1% -5.6% -48.9% 67.6% -5.1% -100.0% 0.0%   Added value   461.5 604.3 141.9 75.0 -17.2 -47.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -191 -141 -193 369 -277 -735 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 5.0 -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 (%)   12.8% 19.2% 2.2% -2.5% -7.2% -11.6% 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 %   17.6% 28.0% 3.8% -4.6% -13.2% -14.0% 0.0% 0.0%   ROI %   39.3% 53.6% 5.8% -7.7% -31.9% -30.0% 0.0% 0.0%   ROE %   33.3% 46.9% 6.1% -12.0% -72.0% -28.6% 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 %   41.8% 51.7% 34.9% 29.4% 8.3% -6.4% -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, %   -136.7% -74.8% -58.7% -137.2% 753.1% -352.9% 0.0% 0.0%   Gearing %   0.0% 7.2% 70.5% 7.6% 384.8% -270.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.6% 3.1% 8.1% 18.2% 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   1.2 1.5 1.3 0.4 0.2 0.4 0.0 0.0   Current Ratio   1.5 2.0 1.6 1.1 0.5 0.6 0.0 0.0   Cash and cash equivalent   631.0 517.4 492.1 121.8 106.1 82.6 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   415.9 663.5 496.0 46.1 -644.0 -341.6 -108.8 -108.8   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   58 86 20 11 0 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 86 20 11 0 -8 0 0   EBIT / employee   39 71 9 -8 0 -34 0 0   Net earnings / employee   30 56 6 -7 0 -35 0 0