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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% 0.6% 0.6%   Bankruptcy risk   13.9% 6.8% 3.5% 1.9% 8.6% 7.0% 11.5% 11.3%   Credit score (0-100)   17 36 53 69 28 33 21 21   Credit rating   BB BBB BBB A BB BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.6 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   347 2,368 2,175 2,378 2,740 970 0.0 0.0   EBITDA   92.4 205 331 702 -262 -107 0.0 0.0   EBIT   92.4 205 288 656 -308 -152 0.0 0.0   Pre-tax profit (PTP)   88.8 203.0 273.0 638.7 -314.2 -164.3 0.0 0.0   Net earnings   67.9 158.1 221.5 489.8 -245.8 -190.8 0.0 0.0   Pre-tax profit without non-rec. items   88.8 203 286 650 -310 -154 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   0.0 0.0 21.2 16.6 11.9 7.3 0.0 0.0   Shareholders equity total   -314 -156 65.5 555 34.5 -156 -399 -399   Interest-bearing liabilities   208 0.0 579 590 254 767 645 645   Balance sheet total (assets)   341 1,418 1,065 1,541 961 806 247 247   Net Debt   112 -698 376 -423 -62.7 666 645 645     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   347 2,368 2,175 2,378 2,740 970 0.0 0.0   Gross profit growth   0.0% 581.9% -8.2% 9.4% 15.2% -64.6% -100.0% 0.0%   Employees   0 4 3 3 5 2 0 0   Employee growth %   0.0% 0.0% -25.0% 0.0% 66.7% -60.0% -100.0% 0.0%   Employee expenses   -254.8 -2,163.2 -1,843.2 -1,676.5 -3,002.1 -1,076.3 0.0 0.0   Balance sheet total (assets)   341 1,418 1,065 1,541 961 806 247 247   Balance sheet change%   55.0% 316.3% -24.9% 44.6% -37.6% -16.1% -69.4% 0.0%   Added value   347.3 2,367.9 2,174.6 2,378.0 2,739.9 969.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 255 94 -91 -91 -91 -7 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 3.0 4.0 -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 (%)   26.6% 8.6% 13.3% 27.6% -11.2% -15.7% 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 %   14.7% 18.3% 21.8% 50.3% -24.6% -15.8% 0.0% 0.0%   ROI %   34.3% 154.7% 73.7% 67.4% -39.2% -25.9% 0.0% 0.0%   ROE %   24.2% 18.0% 29.9% 157.8% -83.4% -45.4% 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 %   -48.0% -9.9% 6.2% 36.0% 3.6% -16.2% -61.8% -61.8%   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, %   121.6% -341.3% 113.6% -60.3% 23.9% -624.3% 0.0% 0.0%   Gearing %   -66.3% 0.0% 883.1% 106.3% 736.6% -491.0% -161.9% -161.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.3% 0.6% 0.9% 0.5% 0.4% 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   0.5 0.8 0.7 1.6 0.7 0.6 0.0 0.0   Current Ratio   0.5 0.8 0.7 1.6 0.7 0.6 0.0 0.0   Cash and cash equivalent   95.8 698.5 202.3 1,013.1 316.7 101.5 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   -314.1 -354.6 -257.6 440.9 -218.9 -362.0 -322.7 -322.7   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   0 592 725 793 548 485 0 0   Employee expenses / employee   0 -541 -614 -559 -600 -538 0 0   EBITDA / employee   0 51 110 234 -52 -53 0 0   EBIT / employee   0 51 96 219 -62 -76 0 0   Net earnings / employee   0 40 74 163 -49 -95 0 0