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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% 7.3% 7.3%   Bankruptcy risk   4.9% 6.3% 8.0% 6.0% 1.6% 1.4% 18.2% 18.0%   Credit score (0-100)   46 39 30 37 74 76 8 8   Credit rating   BBB BBB BB BBB A A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.4 18.4 -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 4,458 0 0 0 0 0 0   Gross profit   869 819 -39.4 295 1,752 1,563 0.0 0.0   EBITDA   205 413 -346 -36.0 1,180 935 0.0 0.0   EBIT   -12.2 123 -656 -196 902 593 0.0 0.0   Pre-tax profit (PTP)   -12.4 123.3 -659.9 -198.8 897.5 599.3 0.0 0.0   Net earnings   -9.7 96.2 -659.9 -198.8 897.5 599.3 0.0 0.0   Pre-tax profit without non-rec. items   -12.4 123 -660 -199 897 599 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   1,347 1,158 1,237 845 834 1,268 0.0 0.0   Shareholders equity total   1,164 1,288 628 429 1,326 1,926 -1,154 -1,154   Interest-bearing liabilities   0.0 222 480 685 385 267 1,154 1,154   Balance sheet total (assets)   1,629 1,646 1,765 1,721 2,387 3,358 0.0 0.0   Net Debt   -89.3 -84.0 225 6.7 -758 -1,344 1,154 1,154     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 4,458 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   869 819 -39.4 295 1,752 1,563 0.0 0.0   Gross profit growth   56.3% -5.7% 0.0% 0.0% 493.8% -10.7% -100.0% 0.0%   Employees   0 0 5 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -480.8 -406.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,629 1,646 1,765 1,721 2,387 3,358 0 0   Balance sheet change%   -14.0% 1.0% 7.2% -2.5% 38.7% 40.7% -100.0% 0.0%   Added value   686.0 819.0 -346.4 -36.0 1,062.5 934.8 0.0 0.0   Added value %   0.0% 18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -469 -608 -230 -552 -289 92 -1,268 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 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% 9.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.4% 15.1% 1,665.5% -66.6% 51.5% 37.9% 0.0% 0.0%   Net Earnings %   0.0% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.7% 7.5% -38.4% -11.3% 43.9% 20.9% 0.0% 0.0%   ROI %   -1.0% 9.2% -50.1% -17.7% 63.9% 30.7% 0.0% 0.0%   ROE %   -0.8% 7.8% -68.9% -37.6% 102.3% 36.9% 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 %   71.5% 78.2% 35.6% 24.9% 55.6% 57.3% -100.0% -100.0%   Relative indebtedness %   0.0% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.5% -20.3% -64.9% -18.5% -64.2% -143.7% 0.0% 0.0%   Gearing %   0.0% 17.2% 76.4% 159.7% 29.0% 13.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 0.4% 0.9% 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   0.2 0.9 0.3 0.6 1.3 1.3 0.0 0.0   Current Ratio   0.3 1.0 0.4 0.6 1.3 1.3 0.0 0.0   Cash and cash equivalent   89.3 305.7 255.1 678.4 1,142.2 1,611.0 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% 8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -312.0 0.4 -738.7 -545.5 312.8 478.1 -577.1 -577.1   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   0 0 -69 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -69 0 0 0 0 0   EBIT / employee   0 0 -131 0 0 0 0 0   Net earnings / employee   0 0 -132 0 0 0 0 0