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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   4.0% 5.0% 6.3% 5.3% 11.8% 10.0% 17.2% 17.2%   Credit score (0-100)   51 45 37 41 19 23 10 10   Credit rating   BBB BBB BBB BBB BB BB 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   2,232 1,455 1,298 1,520 517 729 0.0 0.0   EBITDA   226 -245 -283 -55.9 -390 88.5 0.0 0.0   EBIT   226 -245 -283 -55.9 -390 88.5 0.0 0.0   Pre-tax profit (PTP)   223.4 -252.1 -286.9 -58.5 -424.1 66.9 0.0 0.0   Net earnings   162.5 -202.0 -230.1 -47.5 -334.0 48.2 0.0 0.0   Pre-tax profit without non-rec. items   223 -252 -287 -58.5 -424 66.9 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   34.7 34.7 34.7 34.7 34.7 34.7 0.0 0.0   Shareholders equity total   905 453 223 176 -158 -110 -210 -210   Interest-bearing liabilities   1.7 71.0 0.0 10.2 778 438 210 210   Balance sheet total (assets)   1,537 1,132 1,188 922 792 606 0.0 0.0   Net Debt   -909 44.5 -93.0 -22.1 750 412 210 210     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   2,232 1,455 1,298 1,520 517 729 0.0 0.0   Gross profit growth   -4.1% -34.8% -10.8% 17.2% -66.0% 41.1% -100.0% 0.0%   Employees   4 3 3 3 2 1 0 0   Employee growth %   0.0% -25.0% 0.0% 0.0% -33.3% -50.0% -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)   1,537 1,132 1,188 922 792 606 0 0   Balance sheet change%   -22.9% -26.3% 4.9% -22.4% -14.1% -23.5% -100.0% 0.0%   Added value   225.7 -245.0 -283.5 -55.9 -390.3 88.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -35 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 -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 (%)   10.1% -16.8% -21.8% -3.7% -75.6% 12.1% 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 %   12.8% -18.3% -24.0% -4.3% -41.4% 11.3% 0.0% 0.0%   ROI %   22.0% -34.1% -74.5% -22.4% -80.4% 15.4% 0.0% 0.0%   ROE %   15.9% -29.7% -68.0% -23.8% -69.1% 6.9% 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 %   58.9% 45.2% 22.9% 24.3% -16.7% -15.9% -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, %   -402.8% -18.2% 32.8% 39.5% -192.3% 465.2% 0.0% 0.0%   Gearing %   0.2% 15.7% 0.0% 5.8% -491.2% -397.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   219.1% 21.7% 24.6% 250.6% 9.4% 4.4% 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   2.3 2.0 1.6 1.8 0.8 0.8 0.0 0.0   Current Ratio   2.3 1.6 1.2 1.3 0.8 0.8 0.0 0.0   Cash and cash equivalent   910.8 26.6 93.0 32.3 27.5 26.1 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   779.9 356.1 190.8 137.5 -175.9 -178.1 -105.1 -105.1   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   56 -82 -94 -19 -195 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   56 -82 -94 -19 -195 88 0 0   EBIT / employee   56 -82 -94 -19 -195 88 0 0   Net earnings / employee   41 -67 -77 -16 -167 48 0 0