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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% 4.1% 4.1%   Bankruptcy risk   3.2% 4.1% 2.2% 2.7% 4.2% 10.9% 16.6% 16.2%   Credit score (0-100)   58 50 66 58 48 21 11 11   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   652 535 1,326 865 509 210 0.0 0.0   EBITDA   585 137 816 355 -7.7 -354 0.0 0.0   EBIT   585 137 816 355 -7.7 -354 0.0 0.0   Pre-tax profit (PTP)   461.5 11.1 745.8 279.6 -153.2 -451.3 0.0 0.0   Net earnings   344.0 -8.4 574.6 218.2 -145.7 -348.1 0.0 0.0   Pre-tax profit without non-rec. items   462 11.1 746 280 -153 -451 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   544 536 1,110 718 573 224 144 144   Interest-bearing liabilities   768 625 650 1,035 1,142 1,190 0.0 0.0   Balance sheet total (assets)   2,210 1,917 3,677 2,873 2,396 2,320 144 144   Net Debt   -68.7 171 -838 327 463 625 -144 -144     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   652 535 1,326 865 509 210 0.0 0.0   Gross profit growth   -17.4% -17.9% 147.7% -34.8% -41.2% -58.7% -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)   2,210 1,917 3,677 2,873 2,396 2,320 144 144   Balance sheet change%   8.7% -13.2% 91.8% -21.9% -16.6% -3.2% -93.8% 0.0%   Added value   585.3 137.3 816.0 354.7 -7.7 -353.6 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 4.0 5.0 -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% 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 (%)   89.7% 25.6% 61.5% 41.0% -1.5% -168.5% 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 %   24.2% 3.0% 28.3% 10.9% -3.6% -15.4% 0.0% 0.0%   ROI %   43.4% 5.0% 54.2% 20.4% -5.5% -23.2% 0.0% 0.0%   ROE %   43.2% -1.5% 69.8% 23.9% -22.6% -87.3% 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 %   24.6% 27.9% 30.2% 25.0% 23.9% 9.7% 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, %   -11.7% 124.2% -102.7% 92.2% -6,021.1% -176.6% 0.0% 0.0%   Gearing %   141.2% 116.7% 58.5% 144.1% 199.5% 530.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.4% 7.2% 7.2% 9.3% 5.3% 7.5% 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   0.9 0.8 0.9 0.4 0.6 0.5 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   836.6 454.4 1,488.2 707.8 678.7 565.5 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   507.4 532.0 1,106.6 714.5 568.8 224.5 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   585 137 816 355 -8 -354 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   585 137 816 355 -8 -354 0 0   EBIT / employee   585 137 816 355 -8 -354 0 0   Net earnings / employee   344 -8 575 218 -146 -348 0 0