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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% 5.2% 5.2%   Bankruptcy risk   10.1% 8.3% 5.9% 6.5% 12.3% 15.3% 18.3% 18.1%   Credit score (0-100)   26 31 39 35 18 12 8 8   Credit rating   BB BB BBB BBB BB BB B B   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   209 69.6 25.9 -79.7 555 101 0.0 0.0   EBITDA   209 83.6 25.9 -79.7 251 -206 0.0 0.0   EBIT   203 76.6 18.9 -86.7 238 -206 0.0 0.0   Pre-tax profit (PTP)   202.8 75.4 13.9 -118.7 107.1 -214.1 0.0 0.0   Net earnings   109.6 61.2 8.3 -118.7 89.1 -169.1 0.0 0.0   Pre-tax profit without non-rec. items   203 75.4 13.9 -119 107 -214 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   64.0 27.0 204 1,201 0.0 0.0 0.0 0.0   Shareholders equity total   184 137 49.1 -1.3 87.8 -81.3 -121 -121   Interest-bearing liabilities   5.2 74.0 174 2,558 406 450 121 121   Balance sheet total (assets)   255 277 262 2,557 995 419 0.0 0.0   Net Debt   -183 -128 171 2,521 149 447 121 121     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   209 69.6 25.9 -79.7 555 101 0.0 0.0   Gross profit growth   0.0% -66.7% -62.7% 0.0% 0.0% -81.8% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   255 277 262 2,557 995 419 0 0   Balance sheet change%   0.0% 8.5% -5.5% 877.5% -61.1% -57.9% -100.0% 0.0%   Added value   208.8 83.6 25.9 -79.7 245.1 -206.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   58 -44 170 990 -1,214 0 0 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 -1.0 1.0 -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 (%)   97.1% 110.1% 73.0% 108.8% 42.9% -204.6% 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 %   79.5% 28.8% 7.0% -6.2% 13.4% -27.5% 0.0% 0.0%   ROI %   107.4% 38.3% 8.7% -6.2% 15.6% -43.7% 0.0% 0.0%   ROE %   59.7% 38.2% 8.9% -9.1% 6.7% -66.7% 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 %   72.0% 49.4% 18.8% -0.0% 8.8% -16.2% -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, %   -87.6% -152.8% 658.7% -3,163.1% 59.3% -216.8% 0.0% 0.0%   Gearing %   2.8% 54.1% 355.4% -202,054.3% 461.7% -553.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 4.1% 2.3% 8.8% 1.9% 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   2.7 1.8 0.3 0.5 1.1 0.8 0.0 0.0   Current Ratio   2.7 1.8 0.3 0.5 1.1 0.8 0.0 0.0   Cash and cash equivalent   188.1 201.7 3.5 36.6 256.6 3.5 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   119.6 109.8 -155.1 -1,202.0 87.8 -81.3 -60.6 -60.6   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 0 0 0 245 -206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 251 -206 0 0   EBIT / employee   0 0 0 0 238 -206 0 0   Net earnings / employee   0 0 0 0 89 -169 0 0