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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   4.2% 4.5% 7.0% 7.4% 9.9% 13.5% 20.8% 20.5%   Credit score (0-100)   50 48 34 32 24 16 5 5   Credit rating   BBB BBB BBB 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   977 735 279 146 110 39.9 0.0 0.0   EBITDA   450 77.9 -205 -70.8 -160 -241 0.0 0.0   EBIT   450 77.9 -205 -70.8 -160 -241 0.0 0.0   Pre-tax profit (PTP)   397.0 227.5 -103.4 44.7 -230.2 -201.6 0.0 0.0   Net earnings   303.0 176.5 -81.4 34.4 -174.8 -243.2 0.0 0.0   Pre-tax profit without non-rec. items   397 227 -103 44.7 -230 -202 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   914 983 791 712 423 180 54.9 54.9   Interest-bearing liabilities   0.0 0.0 0.7 8.4 108 116 0.0 0.0   Balance sheet total (assets)   1,130 1,169 934 752 570 319 54.9 54.9   Net Debt   -1,002 -1,121 -825 -724 -382 -174 -54.9 -54.9     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   977 735 279 146 110 39.9 0.0 0.0   Gross profit growth   -20.0% -24.7% -62.1% -47.4% -25.2% -63.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,130 1,169 934 752 570 319 55 55   Balance sheet change%   6.1% 3.5% -20.2% -19.4% -24.2% -44.1% -82.8% 0.0%   Added value   450.0 77.9 -204.9 -70.8 -159.9 -241.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 -3.0 -4.0 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 (%)   46.1% 10.6% -73.5% -48.3% -145.8% -605.0% 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 %   44.8% 20.1% -9.7% 6.0% -14.9% -44.8% 0.0% 0.0%   ROI %   57.7% 24.3% -11.5% 6.7% -15.8% -48.1% 0.0% 0.0%   ROE %   37.2% 18.6% -9.2% 4.6% -30.8% -80.7% 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 %   80.9% 84.0% 84.7% 94.7% 74.2% 56.4% 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, %   -222.7% -1,438.2% 402.5% 1,022.2% 239.2% 72.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 1.2% 25.5% 64.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 333.3% 129.0% 226.3% 2.4% 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   5.3 6.3 6.5 18.9 3.9 2.3 0.0 0.0   Current Ratio   5.3 6.3 6.5 18.9 3.9 2.3 0.0 0.0   Cash and cash equivalent   1,002.0 1,121.1 825.4 732.1 490.3 290.1 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   252.0 58.5 19.1 34.7 -66.4 -110.2 0.0 0.0   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   450 78 -205 -71 -160 -241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   450 78 -205 -71 -160 -241 0 0   EBIT / employee   450 78 -205 -71 -160 -241 0 0   Net earnings / employee   303 176 -81 34 -175 -243 0 0