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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% 1.5% 2.1%   Bankruptcy risk   3.3% 4.8% 2.3% 1.6% 4.4% 9.5% 11.4% 13.1%   Credit score (0-100)   56 46 64 73 47 20 4 3   Credit rating   BB BB BBB BBB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 6.0 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   1,126 1,008 913 1,274 435 -151 0.0 0.0   EBITDA   498 141 216 510 -129 -397 0.0 0.0   EBIT   498 141 216 510 -129 -397 0.0 0.0   Pre-tax profit (PTP)   558.5 126.3 209.6 513.9 -143.0 -454.9 0.0 0.0   Net earnings   432.7 96.2 162.5 400.2 -112.3 -354.8 0.0 0.0   Pre-tax profit without non-rec. items   559 126 210 514 -143 -455 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,548 1,644 1,407 1,807 1,295 940 860 860   Interest-bearing liabilities   0.0 0.6 603 393 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,989 2,999 2,919 3,271 1,404 1,081 860 860   Net Debt   -1,118 -313 -590 -947 -937 -773 -860 -860     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   1,126 1,008 913 1,274 435 -151 0.0 0.0   Gross profit growth   10.2% -10.5% -9.4% 39.6% -65.9% 0.0% 0.0% 0.0%   Employees   3 3 2 2 2 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% -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)   3,989 2,999 2,919 3,271 1,404 1,081 860 860   Balance sheet change%   10.0% -24.8% -2.7% 12.1% -57.1% -23.0% -20.5% 0.0%   Added value   498.2 140.7 216.1 510.0 -128.6 -397.4 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 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   44.2% 14.0% 23.7% 40.0% -29.6% 263.1% 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 %   15.2% 4.1% 7.4% 17.2% -5.5% -31.2% 0.0% 0.0%   ROI %   42.9% 9.0% 11.8% 25.3% -7.3% -34.7% 0.0% 0.0%   ROE %   32.5% 6.0% 10.7% 24.9% -7.2% -31.8% 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 %   50.0% 54.8% 48.2% 55.2% 92.2% 86.9% 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, %   -224.4% -222.5% -272.8% -185.7% 728.9% 194.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 42.8% 21.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   130.6% 5,494.6% 2.7% 3.9% 7.6% 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   2.5 2.2 1.8 2.1 12.5 7.4 0.0 0.0   Current Ratio   1.6 2.2 1.8 2.1 12.5 7.4 0.0 0.0   Cash and cash equivalent   1,118.2 313.7 1,192.5 1,340.4 937.3 772.9 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   1,416.3 1,534.7 1,274.7 1,673.0 857.8 418.2 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   166 47 108 255 -64 -397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   166 47 108 255 -64 -397 0 0   EBIT / employee   166 47 108 255 -64 -397 0 0   Net earnings / employee   144 32 81 200 -56 -355 0 0