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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% 5.5% 5.5%   Bankruptcy risk   4.2% 6.1% 25.9% 7.9% 16.4% 20.9% 18.2% 18.0%   Credit score (0-100)   50 40 3 30 10 4 8 8   Credit rating   BBB BBB B BB BB B 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   1,445 1,346 602 1,410 1,137 1,027 0.0 0.0   EBITDA   131 66.0 -512 255 -103 -59.1 0.0 0.0   EBIT   83.9 18.5 -535 242 -112 -71.8 0.0 0.0   Pre-tax profit (PTP)   73.7 13.3 -541.7 224.9 -118.3 -84.6 0.0 0.0   Net earnings   55.4 10.4 -422.5 175.3 -92.4 -70.1 0.0 0.0   Pre-tax profit without non-rec. items   73.7 13.3 -542 225 -118 -84.6 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   75.9 48.4 30.6 18.1 55.5 57.7 0.0 0.0   Shareholders equity total   259 269 -153 22.2 -70.2 -140 -190 -190   Interest-bearing liabilities   0.0 0.0 48.1 1.5 0.0 0.0 190 190   Balance sheet total (assets)   619 592 329 882 492 659 0.0 0.0   Net Debt   -361 -368 42.0 -725 -264 -317 190 190     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   1,445 1,346 602 1,410 1,137 1,027 0.0 0.0   Gross profit growth   5.1% -6.9% -55.3% 134.2% -19.4% -9.7% -100.0% 0.0%   Employees   8 8 5 5 6 6 0 0   Employee growth %   0.0% 0.0% -37.5% 0.0% 20.0% 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)   619 592 329 882 492 659 0 0   Balance sheet change%   -18.1% -4.5% -44.3% 167.9% -44.2% 34.0% -100.0% 0.0%   Added value   131.4 66.0 -512.0 255.0 -99.8 -59.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -95 -95 -46 -25 28 -10 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   5.8% 1.4% -88.9% 17.2% -9.9% -7.0% 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 %   12.2% 3.1% -99.6% 35.5% -15.5% -10.5% 0.0% 0.0%   ROI %   36.3% 7.0% -336.9% 675.2% -946.0% 0.0% 0.0% 0.0%   ROE %   23.9% 3.9% -141.1% 99.7% -35.9% -12.2% 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 %   41.8% 45.5% -31.7% 2.5% -12.5% -17.5% -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, %   -274.6% -558.2% -8.2% -284.3% 257.4% 537.0% 0.0% 0.0%   Gearing %   0.0% 0.0% -31.4% 6.9% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 28.8% 70.6% 780.9% 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   1.2 1.4 0.5 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.4 1.7 0.6 1.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   360.8 368.3 6.1 726.6 264.5 317.3 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)   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   158.1 216.0 -183.7 4.1 -125.7 -198.0 -95.1 -95.1   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   16 8 -102 51 -17 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 8 -102 51 -17 -10 0 0   EBIT / employee   10 2 -107 48 -19 -12 0 0   Net earnings / employee   7 1 -85 35 -15 -12 0 0