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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   5.7% 10.8% 8.6% 6.8% 9.0% 7.6% 20.0% 19.6%   Credit score (0-100)   42 24 28 34 26 31 6 6   Credit rating   BBB BB BB BBB 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   153 -178 10.7 66.8 138 77.7 0.0 0.0   EBITDA   30.0 -361 -141 -62.2 -33.8 -29.4 0.0 0.0   EBIT   19.1 -375 -157 -69.5 -35.9 -35.8 0.0 0.0   Pre-tax profit (PTP)   30.0 -369.5 -147.5 -43.9 -76.9 -21.5 0.0 0.0   Net earnings   23.5 -373.5 -147.5 -19.5 -76.9 -21.5 0.0 0.0   Pre-tax profit without non-rec. items   30.0 -369 -147 -43.9 -76.9 -21.5 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   87.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   936 563 415 396 319 298 173 173   Interest-bearing liabilities   536 536 113 133 53.6 0.0 0.0 0.0   Balance sheet total (assets)   1,625 1,249 794 719 536 507 173 173   Net Debt   -357 -310 -317 -467 -441 -325 -173 -173     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   153 -178 10.7 66.8 138 77.7 0.0 0.0   Gross profit growth   6.1% 0.0% 0.0% 525.2% 106.3% -43.7% -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)   1,625 1,249 794 719 536 507 173 173   Balance sheet change%   -4.1% -23.2% -36.4% -9.5% -25.4% -5.5% -66.0% 0.0%   Added value   30.0 -360.7 -141.5 -62.2 -28.6 -29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   77 -102 -16 -7 -2 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 (%)   12.5% 210.5% -1,470.8% -103.9% -26.0% -46.1% 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 %   2.0% -25.5% -14.1% -5.5% -5.7% -4.1% 0.0% 0.0%   ROI %   2.2% -28.5% -17.7% -7.9% -7.9% -6.4% 0.0% 0.0%   ROE %   2.5% -49.8% -30.2% -4.8% -21.5% -7.0% 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 %   57.6% 45.1% 52.3% 55.1% 59.5% 58.7% 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, %   -1,187.8% 85.9% 223.9% 750.3% 1,304.8% 1,108.5% 0.0% 0.0%   Gearing %   57.2% 95.2% 27.3% 33.6% 16.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 1.0% 1.9% 44.3% 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   1.5 1.3 2.1 2.2 2.5 2.4 0.0 0.0   Current Ratio   1.5 1.3 2.1 2.2 2.5 2.4 0.0 0.0   Cash and cash equivalent   892.5 845.6 430.1 599.6 495.1 325.5 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   336.2 223.8 415.4 68.4 32.0 145.9 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   30 -361 -141 -62 -29 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 -361 -141 -62 -34 -29 0 0   EBIT / employee   19 -375 -157 -69 -36 -36 0 0   Net earnings / employee   23 -373 -147 -20 -77 -22 0 0