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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% 1.2%   Bankruptcy risk   5.4% 5.0% 4.6% 3.8% 4.1% 1.8% 11.3% 9.3%   Credit score (0-100)   43 45 46 49 49 71 22 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.8 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   4,202 3,682 697 841 1,169 1,324 0.0 0.0   EBITDA   -529 261 321 453 566 588 0.0 0.0   EBIT   -877 -58.0 193 325 438 474 0.0 0.0   Pre-tax profit (PTP)   -865.0 -35.7 123.0 282.0 411.2 471.3 0.0 0.0   Net earnings   -678.0 -28.8 96.0 220.0 320.7 367.6 0.0 0.0   Pre-tax profit without non-rec. items   -865 -35.7 123 282 411 471 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   82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -209 -238 -142 78.0 398 766 216 216   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 94.2 94.2   Balance sheet total (assets)   6,121 2,930 2,148 1,785 1,134 1,085 310 310   Net Debt   -323 -303 -381 -322 -245 -286 94.2 94.2     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   4,202 3,682 697 841 1,169 1,324 0.0 0.0   Gross profit growth   -22.8% -12.4% -81.1% 20.7% 39.0% 13.2% -100.0% 0.0%   Employees   9 8 1 1 1 1 0 0   Employee growth %   -10.0% -11.1% -87.5% 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)   6,121 2,930 2,148 1,785 1,134 1,085 310 310   Balance sheet change%   6.0% -52.1% -26.7% -16.9% -36.5% -4.3% -71.4% 0.0%   Added value   -528.9 261.5 321.0 453.0 566.3 588.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -671 -1,795 -255 -256 -256 -229 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 1.0 2.0 3.0 4.0 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 (%)   -20.9% -1.6% 27.7% 38.6% 37.5% 35.8% 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 %   -11.8% -0.7% 7.1% 16.1% 30.2% 43.4% 0.0% 0.0%   ROI %   -33.2% -0.9% 8.8% 18.8% 45.1% 82.7% 0.0% 0.0%   ROE %   -11.4% -0.6% 3.8% 19.8% 134.6% 63.1% 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 %   -3.3% -7.5% -6.2% 4.4% 35.1% 70.6% 69.7% 69.7%   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, %   61.0% -115.9% -118.7% -71.1% -43.3% -48.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 43.6% 43.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 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   2.4 3.1 4.1 5.4 1.0 2.4 0.0 0.0   Current Ratio   2.4 3.1 4.1 5.4 1.0 2.4 0.0 0.0   Cash and cash equivalent   322.8 303.1 381.0 322.0 245.0 286.3 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   2,234.2 1,431.2 1,113.0 1,005.0 -26.3 455.8 -47.1 -47.1   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   -59 33 321 453 566 588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 33 321 453 566 588 0 0   EBIT / employee   -97 -7 193 325 438 474 0 0   Net earnings / employee   -75 -4 96 220 321 368 0 0