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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% 0.6%   Bankruptcy risk   7.3% 2.6% 1.9% 2.2% 6.3% 8.7% 13.1% 11.5%   Credit score (0-100)   34 63 69 64 37 27 18 21   Credit rating   BBB BBB A BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.3 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   -21 237 123 68 -170 -115 -115 -115   Gross profit   -26.1 231 117 61.2 -181 -123 0.0 0.0   EBITDA   -26.1 231 117 61.2 -181 -123 0.0 0.0   EBIT   -26.1 231 117 61.2 -181 -123 0.0 0.0   Pre-tax profit (PTP)   -44.5 333.7 165.7 175.0 -274.8 -67.2 0.0 0.0   Net earnings   -39.3 312.4 156.3 151.3 -274.8 -67.2 0.0 0.0   Pre-tax profit without non-rec. items   -44.5 334 166 175 -275 -67.2 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   898 1,211 1,367 1,518 1,243 1,176 1,051 1,051   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   903 1,268 1,377 1,576 1,248 1,181 1,051 1,051   Net Debt   -597 -684 -758 -1,218 -1,041 -882 -1,051 -1,051     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   -21 237 123 68 -170 -115 -115 -115   Net sales growth   0.0% -1,234.9% -48.0% -45.0% -352.0% -32.3% 0.0% 0.0%   Gross profit   -26.1 231 117 61.2 -181 -123 0.0 0.0   Gross profit growth   -363.9% 0.0% -49.4% -47.7% 0.0% 31.8% 0.0% 0.0%   Employees   2 2 2 2 2 2 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)   903 1,268 1,377 1,576 1,248 1,181 1,051 1,051   Balance sheet change%   -5.1% 40.4% 8.6% 14.4% -20.8% -5.4% -11.0% 0.0%   Added value   -26.1 231.2 117.0 61.2 -180.9 -123.5 0.0 0.0   Added value %   125.3% 97.7% 95.0% 90.4% 106.1% 107.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 %   125.3% 97.7% 95.0% 90.4% 106.1% 107.0% 0.0% 0.0%   EBIT %   0.0% 97.7% 95.0% 90.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   188.5% 132.0% 127.0% 223.6% 161.2% 58.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   188.5% 132.0% 127.0% 223.6% 161.2% 58.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   213.5% 141.0% 134.6% 258.6% 161.2% 58.2% 0.0% 0.0%   ROA %   0.7% 31.1% 13.0% 12.2% -18.7% -5.5% 0.0% 0.0%   ROI %   0.7% 32.1% 13.4% 12.5% -19.1% -5.6% 0.0% 0.0%   ROE %   -4.3% 29.6% 12.1% 10.5% -19.9% -5.6% 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 %   99.4% 95.5% 99.3% 96.3% 99.6% 99.6% 100.0% 100.0%   Relative indebtedness %   -24.0% 24.3% 8.2% 85.3% -2.9% -4.3% 0.0% 0.0%   Relative net indebtedness %   2,839.5% -264.5% -608.0% -1,714.6% 607.9% 760.0% 910.6% 910.6%   Net int. bear. debt to EBITDA, %   2,284.6% -295.7% -648.4% -1,990.5% 575.7% 714.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   180.6 19.8 111.2 21.8 239.9 236.2 0.0 0.0   Current Ratio   180.6 19.8 111.2 21.8 239.9 236.2 0.0 0.0   Cash and cash equivalent   597.4 683.6 758.4 1,218.0 1,041.5 882.3 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)   345.4 329.0 298.7 281.6 175.4 227.4 0.0 0.0   Current assets / Net sales %   -4,328.8% 481.3% 914.5% 1,857.2% -703.7% -1,023.2% -910.6% -910.6%   Net working capital   318.3 414.4 411.7 388.9 612.7 546.5 0.0 0.0   Net working capital %   -1,525.8% 175.0% 334.5% 574.7% -359.3% -473.4% 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   -10 118 62 34 -85 -58 0 0   Added value / employee   -13 116 58 31 -90 -62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -13 116 58 31 -90 -62 0 0   EBIT / employee   -13 116 58 31 -90 -62 0 0   Net earnings / employee   -20 156 78 76 -137 -34 0 0