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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.0% 0.8% 4.4% 1.7% 4.3% 7.2% 20.5% 20.3%   Credit score (0-100)   89 92 47 72 47 32 5 5   Credit rating   A AA BBB A BBB BBB B B   Credit limit (kDKK)   520.8 877.4 0.0 17.1 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 32,935 26,835 21,789 21,789 21,789   Gross profit   14,205 15,048 12,137 32,935 26,835 4,698 0.0 0.0   EBITDA   2,351 2,722 -1,836 852 -3,103 -7,043 0.0 0.0   EBIT   2,318 2,656 -1,918 731 -3,249 -7,177 0.0 0.0   Pre-tax profit (PTP)   2,291.6 2,609.1 -1,984.6 652.3 -3,319.9 -7,192.9 0.0 0.0   Net earnings   1,790.0 2,011.4 -1,554.3 508.8 -2,598.9 -5,610.8 0.0 0.0   Pre-tax profit without non-rec. items   2,292 2,609 -1,985 652 -3,320 -7,193 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   274 208 329 388 242 109 0.0 0.0   Shareholders equity total   4,427 6,439 4,884 5,393 2,794 5,183 -3,317 -3,317   Interest-bearing liabilities   585 729 999 1,146 612 55.2 3,317 3,317   Balance sheet total (assets)   9,037 13,303 14,146 13,850 9,546 11,745 0.0 0.0   Net Debt   584 727 998 1,144 -2,800 -4,253 3,317 3,317     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 32,935 26,835 21,789 21,789 21,789   Net sales growth   0.0% 0.0% 0.0% 0.0% -18.5% -18.8% 0.0% 0.0%   Gross profit   14,205 15,048 12,137 32,935 26,835 4,698 0.0 0.0   Gross profit growth   34.5% 5.9% -19.3% 171.4% -18.5% -82.5% -100.0% 0.0%   Employees   0 26 28 0 0 18 0 0   Employee growth %   0.0% 0.0% 7.7% -100.0% 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)   9,037 13,303 14,146 13,850 9,546 11,745 0 0   Balance sheet change%   70.5% 47.2% 6.3% -2.1% -31.1% 23.0% -100.0% 0.0%   Added value   2,351.5 2,721.5 -1,835.5 851.9 -3,128.4 -7,043.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 2.6% -11.7% -32.3% 0.0% 0.0%   Investments   132 -132 38 -62 -291 -268 -109 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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% 2.6% -11.6% -32.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 2.2% -12.1% -32.9% 0.0% 0.0%   EBIT to gross profit (%)   16.3% 17.6% -15.8% 2.2% -12.1% -152.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 1.5% -9.7% -25.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 1.9% -9.1% -25.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 2.0% -12.4% -33.0% 0.0% 0.0%   ROA %   32.3% 23.8% -14.5% 5.2% -27.8% -67.4% 0.0% 0.0%   ROI %   56.8% 43.6% -30.4% 11.8% -65.3% -166.0% 0.0% 0.0%   ROE %   50.7% 37.0% -27.5% 9.9% -63.5% -140.7% 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 %   48.9% 48.4% 34.5% 38.9% 29.3% 44.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 25.7% 25.2% 30.1% 15.2% 15.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 25.7% 12.4% 10.3% 15.2% 15.2%   Net int. bear. debt to EBITDA, %   24.8% 26.7% -54.4% 134.3% 90.2% 60.4% 0.0% 0.0%   Gearing %   13.2% 11.3% 20.5% 21.2% 21.9% 1.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 7.1% 0.0% 7.4% 8.1% 4.7% 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   1.8 1.8 1.4 1.5 1.3 1.7 0.0 0.0   Current Ratio   1.8 1.8 1.4 1.5 1.3 1.7 0.0 0.0   Cash and cash equivalent   1.6 1.6 0.7 2.3 3,412.0 4,308.2 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 7.0 7.6 5.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 6.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 39.4% 32.9% 51.2% 0.0% 0.0%   Net working capital   3,700.2 5,757.5 4,082.2 4,532.0 2,078.7 4,601.8 -1,658.3 -1,658.3   Net working capital %   0.0% 0.0% 0.0% 13.8% 7.7% 21.1% -7.6% -7.6%   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 1,211 0 0   Added value / employee   0 105 -66 0 0 -391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 105 -66 0 0 -391 0 0   EBIT / employee   0 102 -69 0 0 -399 0 0   Net earnings / employee   0 77 -56 0 0 -312 0 0