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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% 3.3% 3.3%   Bankruptcy risk   15.2% 13.5% 7.4% 6.9% 3.7% 3.3% 18.3% 18.1%   Credit score (0-100)   14 18 33 33 51 54 8 8   Credit rating   BB BB BB BBB BBB BBB 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   1,015 1,069 1,131 1,259 1,412 1,404 0.0 0.0   EBITDA   249 429 365 314 457 540 0.0 0.0   EBIT   85.0 389 365 216 311 332 0.0 0.0   Pre-tax profit (PTP)   16.5 329.3 312.7 165.6 254.8 311.2 0.0 0.0   Net earnings   11.7 254.7 243.9 119.5 192.5 339.8 0.0 0.0   Pre-tax profit without non-rec. items   16.5 329 313 166 255 311 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   2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -774 -519 -275 -156 36.7 376 -130 -130   Interest-bearing liabilities   766 490 413 373 374 1.6 130 130   Balance sheet total (assets)   327 178 588 611 778 723 0.0 0.0   Net Debt   766 490 201 200 310 -18.8 130 130     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   1,015 1,069 1,131 1,259 1,412 1,404 0.0 0.0   Gross profit growth   7.8% 5.3% 5.8% 11.2% 12.2% -0.6% -100.0% 0.0%   Employees   2 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   327 178 588 611 778 723 0 0   Balance sheet change%   -10.2% -45.5% 230.3% 3.8% 27.4% -7.1% -100.0% 0.0%   Added value   249.4 429.0 364.8 313.6 408.1 540.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -329 -80 278 -35 -292 24 -426 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 5.0 5.0 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 (%)   8.4% 36.4% 32.2% 17.2% 22.0% 23.7% 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% 43.3% 46.7% 26.6% 40.3% 44.2% 0.0% 0.0%   ROI %   11.4% 62.0% 79.5% 50.2% 70.1% 71.8% 0.0% 0.0%   ROE %   3.4% 100.8% 63.7% 19.9% 59.5% 164.5% 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 %   -70.3% -74.5% -31.9% -20.3% 4.7% 52.1% -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, %   307.1% 114.2% 55.1% 63.6% 67.8% -3.5% 0.0% 0.0%   Gearing %   -99.0% -94.4% -149.9% -239.6% 1,019.0% 0.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 9.5% 11.6% 12.9% 15.0% 11.1% 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 0.2 0.3 0.3 0.8 0.9 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 211.9 174.0 64.0 20.4 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   -817.6 -579.4 -597.3 -493.5 -173.5 -14.7 -65.0 -65.0   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   125 214 182 157 204 180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 214 182 157 228 180 0 0   EBIT / employee   42 195 182 108 155 111 0 0   Net earnings / employee   6 127 122 60 96 113 0 0