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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% 2.4% 2.4%   Bankruptcy risk   1.1% 2.2% 7.2% 3.2% 3.6% 3.2% 8.6% 8.6%   Credit score (0-100)   86 67 33 54 52 55 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   425.7 0.2 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   7,498 6,769 3,358 2,341 2,672 3,857 0.0 0.0   EBITDA   961 -675 -3,782 994 998 1,972 0.0 0.0   EBIT   818 -867 -3,900 876 892 1,887 0.0 0.0   Pre-tax profit (PTP)   509.6 -1,243.2 -4,154.8 597.7 193.4 996.9 0.0 0.0   Net earnings   395.1 -973.7 -4,154.8 672.1 750.4 681.7 0.0 0.0   Pre-tax profit without non-rec. items   510 -1,243 -4,155 598 193 997 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   333 460 342 224 118 26.7 0.0 0.0   Shareholders equity total   9,329 7,485 3,386 4,169 4,920 5,224 5,074 5,074   Interest-bearing liabilities   7,819 6,828 8,184 6,163 7,325 7,373 0.0 0.0   Balance sheet total (assets)   22,332 21,862 20,298 22,388 25,507 24,931 5,074 5,074   Net Debt   7,268 6,408 8,125 2,430 4,921 4,419 -5,074 -5,074     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   7,498 6,769 3,358 2,341 2,672 3,857 0.0 0.0   Gross profit growth   8.1% -9.7% -50.4% -30.3% 14.1% 44.4% -100.0% 0.0%   Employees   0 7 2 2 3 4 0 0   Employee growth %   0.0% 0.0% -69.2% 0.0% 50.0% 16.7% -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)   22,332 21,862 20,298 22,388 25,507 24,931 5,074 5,074   Balance sheet change%   2.8% -2.1% -7.2% 10.3% 13.9% -2.3% -79.6% 0.0%   Added value   960.6 -674.6 -3,781.8 994.0 1,010.4 1,971.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -174 -236 -236 -212 -176 -27 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   10.9% -12.8% -116.1% 37.4% 33.4% 48.9% 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 %   3.7% -3.8% -17.8% 4.8% 5.8% 9.5% 0.0% 0.0%   ROI %   5.0% -5.3% -28.8% 9.3% 10.9% 17.3% 0.0% 0.0%   ROE %   4.3% -11.6% -76.4% 17.8% 16.5% 13.4% 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% 34.2% 16.7% 18.6% 19.3% 21.0% 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, %   756.6% -949.9% -214.9% 244.5% 492.9% 224.1% 0.0% 0.0%   Gearing %   83.8% 91.2% 241.7% 147.8% 148.9% 141.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 5.5% 5.5% 6.0% 17.8% 18.9% 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 0.6 0.5 0.7 0.8 0.6 0.0 0.0   Current Ratio   1.6 1.4 1.1 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   551.0 419.9 59.0 3,733.2 2,403.5 2,954.7 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   8,059.6 5,764.0 1,981.7 3,248.4 6,591.6 4,364.8 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   0 -104 -1,891 497 337 563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -104 -1,891 497 333 563 0 0   EBIT / employee   0 -133 -1,950 438 297 539 0 0   Net earnings / employee   0 -150 -2,077 336 250 195 0 0