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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% 3.9% 3.9%   Bankruptcy risk   8.7% 9.3% 11.6% 7.0% 7.2% 21.6% 18.2% 18.0%   Credit score (0-100)   30 28 21 33 33 4 8 8   Credit rating   BB BB BB BBB BBB B 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   6,229 5,829 5,818 7,236 7,442 6,509 0.0 0.0   EBITDA   467 216 -347 376 297 -570 0.0 0.0   EBIT   237 49.6 -489 312 242 -618 0.0 0.0   Pre-tax profit (PTP)   178.2 24.6 -511.2 281.6 237.2 -609.5 0.0 0.0   Net earnings   125.6 15.8 -399.9 213.1 167.5 -594.8 0.0 0.0   Pre-tax profit without non-rec. items   178 24.6 -511 282 237 -610 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   386 296 248 163 136 88.2 0.0 0.0   Shareholders equity total   542 458 57.8 271 438 -157 -458 -458   Interest-bearing liabilities   108 101 231 313 394 0.3 458 458   Balance sheet total (assets)   2,605 2,897 2,569 3,055 2,454 1,289 0.0 0.0   Net Debt   86.0 -11.4 -536 -268 38.0 -137 458 458     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   6,229 5,829 5,818 7,236 7,442 6,509 0.0 0.0   Gross profit growth   -4.2% -6.4% -0.2% 24.4% 2.8% -12.5% -100.0% 0.0%   Employees   0 18 21 17 18 16 0 0   Employee growth %   0.0% 0.0% 16.7% -19.0% 5.9% -11.1% -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)   2,605 2,897 2,569 3,055 2,454 1,289 0 0   Balance sheet change%   25.2% 11.2% -11.3% 18.9% -19.6% -47.5% -100.0% 0.0%   Added value   466.9 216.1 -346.6 376.4 306.4 -570.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -408 -256 -191 -149 -82 -95 -88 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 1.0 2.0 -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 (%)   3.8% 0.9% -8.4% 4.3% 3.3% -9.5% 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 %   10.8% 2.4% -17.6% 11.4% 9.5% -30.6% 0.0% 0.0%   ROI %   40.6% 10.6% -110.6% 73.4% 36.6% -141.0% 0.0% 0.0%   ROE %   23.7% 3.2% -155.2% 129.7% 47.2% -68.9% 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 %   20.8% 15.8% 2.2% 8.9% 17.9% -10.8% -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, %   18.4% -5.3% 154.5% -71.2% 12.8% 24.1% 0.0% 0.0%   Gearing %   19.9% 22.1% 400.6% 115.4% 89.9% -0.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   93.6% 40.1% 18.8% 14.2% 7.0% 6.2% 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   1.1 1.1 0.9 1.0 1.2 0.8 0.0 0.0   Current Ratio   1.1 1.1 0.9 1.0 1.2 0.8 0.0 0.0   Cash and cash equivalent   21.9 112.6 767.1 580.6 356.0 137.7 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   178.0 181.7 -189.7 108.0 317.2 -244.7 -228.8 -228.8   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 12 -17 22 17 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 12 -17 22 16 -36 0 0   EBIT / employee   0 3 -23 18 13 -39 0 0   Net earnings / employee   0 1 -19 13 9 -37 0 0