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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   3.4% 6.5% 7.8% 5.2% 15.6% 4.0% 14.5% 14.5%   Credit score (0-100)   55 38 31 41 11 48 15 15   Credit rating   BBB BBB BB BBB BB BBB BB BB   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   322 -11.5 -22.1 -5.6 -42.6 124 0.0 0.0   EBITDA   321 -11.5 -22.1 -5.6 -161 124 0.0 0.0   EBIT   310 -22.3 -32.9 -16.4 -172 83.6 0.0 0.0   Pre-tax profit (PTP)   284.0 -17.1 -30.3 -5.7 -165.3 80.3 0.0 0.0   Net earnings   221.5 -13.5 -25.1 -4.5 -128.9 62.6 0.0 0.0   Pre-tax profit without non-rec. items   284 -17.1 -30.3 -5.7 -165 80.3 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   94.6 83.8 73.0 62.2 51.4 1,395 0.0 0.0   Shareholders equity total   788 721 696 691 562 625 575 575   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 793 0.0 0.0   Balance sheet total (assets)   997 936 764 756 615 1,850 575 575   Net Debt   -324 -346 -164 -137 -202 785 -575 -575     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   322 -11.5 -22.1 -5.6 -42.6 124 0.0 0.0   Gross profit growth   -40.0% 0.0% -92.0% 74.6% -659.9% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   997 936 764 756 615 1,850 575 575   Balance sheet change%   -74.0% -6.1% -18.3% -1.1% -18.7% 201.1% -68.9% 0.0%   Added value   320.9 -11.5 -22.1 -5.6 -160.7 124.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,833 -22 -22 -22 -22 1,303 -1,395 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   96.3% 194.0% 148.9% 292.7% 402.4% 67.3% 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 %   12.8% -1.6% -2.4% -0.4% -23.8% 6.8% 0.0% 0.0%   ROI %   26.4% -1.9% -2.8% -0.5% -25.7% 8.4% 0.0% 0.0%   ROE %   32.7% -1.8% -3.5% -0.6% -20.6% 10.5% 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 %   79.1% 77.0% 91.0% 91.5% 91.5% 33.8% 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, %   -100.8% 3,010.8% 742.0% 2,441.6% 125.8% 632.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 126.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 0.0% 0.0% 0.0% 0.0% 0.8% 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   26.4 4.3 12.5 13.3 10.8 0.4 0.0 0.0   Current Ratio   26.4 4.3 12.5 13.3 10.8 0.4 0.0 0.0   Cash and cash equivalent   323.6 346.3 163.9 137.0 202.3 7.4 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   868.1 655.6 636.1 641.3 511.1 -769.5 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   321 -12 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   321 -12 0 0 0 0 0 0   EBIT / employee   310 -22 0 0 0 0 0 0   Net earnings / employee   222 -13 0 0 0 0 0 0