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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% 1.6% 1.6%   Bankruptcy risk   2.9% 5.3% 2.2% 2.7% 4.9% 13.3% 15.6% 15.3%   Credit score (0-100)   60 43 66 58 44 16 12 13   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 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   970 739 897 781 540 277 0.0 0.0   EBITDA   166 -17.2 193 -4.0 -140 -718 0.0 0.0   EBIT   57.5 -153 180 -15.0 -151 -723 0.0 0.0   Pre-tax profit (PTP)   57.4 -153.0 181.0 -15.0 -162.0 -733.8 0.0 0.0   Net earnings   39.6 -123.4 137.0 -15.0 -127.0 -573.7 0.0 0.0   Pre-tax profit without non-rec. items   57.4 -153 181 -15.0 -162 -734 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   973 632 632 641 630 9.3 0.0 0.0   Shareholders equity total   1,067 944 1,081 1,065 938 365 165 165   Interest-bearing liabilities   53.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,361 1,155 1,586 1,392 1,121 583 165 165   Net Debt   -141 -145 -501 -342 -211 -221 -165 -165     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   970 739 897 781 540 277 0.0 0.0   Gross profit growth   -3.0% -23.8% 21.3% -12.9% -30.9% -48.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,361 1,155 1,586 1,392 1,121 583 165 165   Balance sheet change%   -2.0% -15.1% 37.3% -12.2% -19.5% -48.0% -71.8% 0.0%   Added value   166.0 -17.2 193.0 -4.0 -140.0 -718.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -167 -477 -13 -2 -22 -625 -9 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 1.0 -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 (%)   5.9% -20.7% 20.1% -1.9% -28.0% -261.1% 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 %   4.2% -12.2% 13.3% -0.7% -12.0% -84.8% 0.0% 0.0%   ROI %   5.1% -14.8% 18.0% -0.9% -15.1% -110.9% 0.0% 0.0%   ROE %   3.8% -12.3% 13.5% -1.4% -12.7% -88.1% 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 %   78.4% 81.7% 68.2% 76.5% 83.7% 62.5% 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, %   -84.9% 844.6% -259.6% 8,550.0% 150.7% 30.7% 0.0% 0.0%   Gearing %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.4% 0.0% 0.0% 0.0% 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   1.3 2.5 1.9 2.3 2.7 2.6 0.0 0.0   Current Ratio   1.3 2.5 1.9 2.3 2.7 2.6 0.0 0.0   Cash and cash equivalent   194.6 145.0 501.0 342.0 211.0 220.9 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   93.6 311.2 449.0 424.0 308.0 355.3 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   83 -9 97 -2 -70 -359 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   83 -9 97 -2 -70 -359 0 0   EBIT / employee   29 -77 90 -8 -76 -362 0 0   Net earnings / employee   20 -62 69 -8 -64 -287 0 0