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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% 1.4% 1.4%   Bankruptcy risk   4.0% 12.0% 9.0% 10.6% 11.6% 10.4% 16.0% 15.9%   Credit score (0-100)   51 21 27 22 20 22 12 12   Credit rating   BBB BB BB BB BB 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   605 359 392 239 370 254 0.0 0.0   EBITDA   153 -131 -10.2 20.7 50.4 -13.9 0.0 0.0   EBIT   153 -131 -10.2 20.7 50.4 -13.9 0.0 0.0   Pre-tax profit (PTP)   164.8 -127.7 -11.5 19.3 47.6 -15.4 0.0 0.0   Net earnings   117.7 -108.6 -13.8 12.2 29.3 -15.6 0.0 0.0   Pre-tax profit without non-rec. items   165 -128 -11.5 19.3 47.6 -15.4 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   475 66.3 52.6 64.8 94.1 78.5 -46.5 -46.5   Interest-bearing liabilities   3.9 42.9 10.7 13.5 21.1 35.8 46.5 46.5   Balance sheet total (assets)   690 149 202 172 184 163 0.0 0.0   Net Debt   -357 -78.5 -185 -153 -157 -121 46.5 46.5     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   605 359 392 239 370 254 0.0 0.0   Gross profit growth   3.4% -40.7% 9.3% -39.0% 54.6% -31.4% -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)   690 149 202 172 184 163 0 0   Balance sheet change%   27.7% -78.4% 34.9% -14.4% 6.8% -11.8% -100.0% 0.0%   Added value   153.2 -130.7 -10.2 20.7 50.4 -13.9 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 0 0 0 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 -1.0 -2.0 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 (%)   25.3% -36.4% -2.6% 8.6% 13.6% -5.5% 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 %   26.8% -30.2% -5.7% 11.1% 28.3% -8.0% 0.0% 0.0%   ROI %   39.3% -43.2% -11.6% 29.4% 52.1% -12.2% 0.0% 0.0%   ROE %   28.3% -40.1% -23.2% 20.9% 36.9% -18.1% 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 %   68.8% 44.4% 26.1% 37.6% 51.1% 48.3% -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, %   -232.9% 60.1% 1,819.8% -739.4% -311.6% 865.3% 0.0% 0.0%   Gearing %   0.8% 64.7% 20.4% 20.8% 22.4% 45.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 3.4% 5.6% 12.7% 16.4% 4.9% 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   3.2 1.7 1.3 1.5 2.0 1.9 0.0 0.0   Current Ratio   3.2 1.7 1.3 1.5 2.0 1.9 0.0 0.0   Cash and cash equivalent   360.8 121.5 195.5 166.4 178.2 156.5 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   468.9 60.3 46.6 58.8 88.1 72.5 -23.3 -23.3   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   153 -131 -10 21 50 -14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   153 -131 -10 21 50 -14 0 0   EBIT / employee   153 -131 -10 21 50 -14 0 0   Net earnings / employee   118 -109 -14 12 29 -16 0 0