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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% 5.7% 5.7%   Bankruptcy risk   8.3% 3.8% 8.0% 3.8% 3.6% 3.1% 15.8% 15.5%   Credit score (0-100)   31 52 30 49 52 55 12 13   Credit rating   BB BBB BB BBB BBB BBB 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   801 841 820 1,024 1,062 1,037 0.0 0.0   EBITDA   321 462 311 569 581 573 0.0 0.0   EBIT   80.0 247 -76.0 242 223 226 0.0 0.0   Pre-tax profit (PTP)   23.0 202.0 -167.0 151.0 144.0 161.6 0.0 0.0   Net earnings   17.0 159.0 -131.0 117.0 112.0 125.7 0.0 0.0   Pre-tax profit without non-rec. items   23.0 202 -167 151 144 162 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   781 543 1,962 1,678 1,361 1,042 0.0 0.0   Shareholders equity total   -95.0 64.0 -67.0 50.0 162 288 238 238   Interest-bearing liabilities   542 254 48.0 50.0 2.0 4.0 0.0 0.0   Balance sheet total (assets)   981 892 2,504 2,187 1,708 1,658 238 238   Net Debt   542 254 -258 -176 -104 -351 -238 -238     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   801 841 820 1,024 1,062 1,037 0.0 0.0   Gross profit growth   -5.7% 5.0% -2.5% 24.9% 3.7% -2.3% -100.0% 0.0%   Employees   1 1 1 1 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)   981 892 2,504 2,187 1,708 1,658 238 238   Balance sheet change%   5.7% -9.1% 180.7% -12.7% -21.9% -3.0% -85.7% 0.0%   Added value   80.0 247.0 -76.0 242.0 223.0 225.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 -453 1,032 -611 -675 -666 -1,042 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 (%)   10.0% 29.4% -9.3% 23.6% 21.0% 21.7% 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 %   7.6% 25.1% -4.4% 10.2% 11.5% 13.4% 0.0% 0.0%   ROI %   8.8% 33.2% -6.6% 15.0% 16.3% 19.7% 0.0% 0.0%   ROE %   1.8% 30.4% -10.2% 9.2% 105.7% 55.9% 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 %   -8.8% 7.2% -2.6% 2.3% 9.5% 17.4% 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, %   168.8% 55.0% -83.0% -30.9% -17.9% -61.3% 0.0% 0.0%   Gearing %   -570.5% 396.9% -71.6% 100.0% 1.2% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 11.3% 60.3% 185.7% 303.8% 2,138.1% 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   0.3 0.6 0.6 0.7 0.7 1.0 0.0 0.0   Current Ratio   0.3 0.6 0.6 0.7 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 306.0 226.0 106.0 355.0 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   -493.0 -233.0 -341.0 -237.0 -118.0 2.1 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   80 247 -76 242 223 226 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   321 462 311 569 581 573 0 0   EBIT / employee   80 247 -76 242 223 226 0 0   Net earnings / employee   17 159 -131 117 112 126 0 0