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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% 3.2% 3.2%   Bankruptcy risk   7.0% 8.0% 3.6% 5.4% 4.2% 10.1% 16.9% 16.6%   Credit score (0-100)   36 32 52 40 48 23 10 11   Credit rating   BBB BB BBB BBB BBB BB 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   687 643 951 847 1,090 963 0.0 0.0   EBITDA   4.1 136 138 35.2 138 -178 0.0 0.0   EBIT   4.1 136 124 21.6 125 -191 0.0 0.0   Pre-tax profit (PTP)   4.1 135.7 124.0 20.0 122.3 -191.3 0.0 0.0   Net earnings   3.1 105.4 95.9 14.8 94.3 -149.3 0.0 0.0   Pre-tax profit without non-rec. items   4.1 136 124 20.0 122 -191 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   0.0 0.0 123 109 95.7 82.0 0.0 0.0   Shareholders equity total   98.4 204 231 246 277 127 77.5 77.5   Interest-bearing liabilities   0.0 0.0 0.0 25.6 5.6 0.0 0.0 0.0   Balance sheet total (assets)   194 235 487 405 490 418 77.5 77.5   Net Debt   -19.3 -161 -181 -270 -289 -194 -77.5 -77.5     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   687 643 951 847 1,090 963 0.0 0.0   Gross profit growth   0.1% -6.5% 48.0% -11.0% 28.8% -11.7% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   -50.0% 0.0% 100.0% 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)   194 235 487 405 490 418 77 77   Balance sheet change%   -20.4% 21.4% 107.1% -16.9% 21.2% -14.7% -81.5% 0.0%   Added value   4.1 135.7 137.7 35.2 138.3 -177.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 109 -27 -27 -27 -82 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 5.0 5.0 5.0 -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 (%)   0.6% 21.1% 13.0% 2.5% 11.4% -19.9% 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 %   1.9% 63.3% 34.4% 4.8% 27.8% -42.1% 0.0% 0.0%   ROI %   4.3% 89.8% 57.0% 8.6% 45.0% -93.4% 0.0% 0.0%   ROE %   3.2% 69.7% 44.1% 6.2% 36.1% -73.9% 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 %   50.8% 86.7% 47.5% 60.8% 56.4% 30.5% 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, %   -468.3% -118.7% -131.5% -765.7% -209.1% 109.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.4% 2.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.2% 14.6% 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   0.2 5.2 1.1 1.9 1.4 0.8 0.0 0.0   Current Ratio   0.2 5.2 1.1 1.9 1.4 0.8 0.0 0.0   Cash and cash equivalent   19.3 161.0 181.1 295.3 294.7 194.3 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   -76.0 132.2 36.6 136.7 81.1 -54.6 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   4 136 69 18 69 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 136 69 18 69 -89 0 0   EBIT / employee   4 136 62 11 62 -96 0 0   Net earnings / employee   3 105 48 7 47 -75 0 0