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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% 8.3% 8.3%   Bankruptcy risk   11.2% 11.6% 10.1% 11.8% 9.7% 9.9% 17.6% 17.6%   Credit score (0-100)   23 22 24 19 24 24 9 9   Credit rating   BB BB BB BB BB BB 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   13,807 11,114 12,946 12,615 11,702 12,852 0.0 0.0   EBITDA   588 -55.4 609 682 696 878 0.0 0.0   EBIT   -103 -432 323 367 389 490 0.0 0.0   Pre-tax profit (PTP)   -276.2 -573.4 215.5 307.2 359.9 494.4 0.0 0.0   Net earnings   -276.2 -573.4 215.5 307.2 359.9 494.4 0.0 0.0   Pre-tax profit without non-rec. items   -276 -573 216 307 360 494 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   1,318 1,023 958 643 722 754 0.0 0.0   Shareholders equity total   -3,204 -3,777 -3,562 -3,255 -2,895 -2,400 -3,181 -3,181   Interest-bearing liabilities   3,000 3,459 450 0.0 0.0 0.0 3,181 3,181   Balance sheet total (assets)   4,666 3,769 2,748 5,362 2,876 3,392 0.0 0.0   Net Debt   406 1,228 -1,009 -4,355 -1,729 -2,174 3,181 3,181     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   13,807 11,114 12,946 12,615 11,702 12,852 0.0 0.0   Gross profit growth   -28.9% -19.5% 16.5% -2.6% -7.2% 9.8% -100.0% 0.0%   Employees   40 34 36 32 30 31 0 0   Employee growth %   -27.3% -15.0% 5.9% -11.1% -6.3% 3.3% -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)   4,666 3,769 2,748 5,362 2,876 3,392 0 0   Balance sheet change%   -35.5% -19.2% -27.1% 95.1% -46.4% 18.0% -100.0% 0.0%   Added value   588.4 -55.4 608.9 682.1 704.2 878.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -992 -672 -351 -629 -228 -355 -754 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 1.0 2.0 3.0 4.0 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 (%)   -0.7% -3.9% 2.5% 2.9% 3.3% 3.8% 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 %   -1.4% -5.6% 4.7% 4.9% 5.4% 8.8% 0.0% 0.0%   ROI %   -3.3% -13.4% 16.5% 163.3% 0.0% 0.0% 0.0% 0.0%   ROE %   -4.6% -13.6% 6.6% 7.6% 8.7% 15.8% 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 %   -40.7% -50.1% -56.4% -37.8% -50.2% -41.4% -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, %   68.9% -2,217.0% -165.7% -638.4% -248.4% -247.6% 0.0% 0.0%   Gearing %   -93.6% -91.6% -12.6% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.4% 5.5% 26.7% 0.0% 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   0.6 0.6 0.3 0.5 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.3 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   2,594.4 2,230.5 1,458.7 4,354.8 1,729.0 2,174.0 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   -1,522.0 -1,350.4 -4,069.9 -3,897.9 -3,616.8 -3,154.6 -1,590.6 -1,590.6   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   15 -2 17 21 23 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 -2 17 21 23 28 0 0   EBIT / employee   -3 -13 9 11 13 16 0 0   Net earnings / employee   -7 -17 6 10 12 16 0 0