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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% 2.7% 2.7%   Bankruptcy risk   7.7% 4.6% 3.5% 3.5% 1.9% 2.5% 10.7% 10.4%   Credit score (0-100)   33 47 53 52 69 61 23 23   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.5 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   401 191 601 542 646 524 0.0 0.0   EBITDA   247 52.0 471 404 484 393 0.0 0.0   EBIT   247 52.0 471 404 484 393 0.0 0.0   Pre-tax profit (PTP)   -155.1 12.4 459.6 630.5 344.5 21.5 0.0 0.0   Net earnings   -207.4 21.0 375.2 555.6 253.2 -35.8 0.0 0.0   Pre-tax profit without non-rec. items   -155 12.4 460 631 344 21.5 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   -258 -237 138 694 2,371 2,335 1,134 1,134   Interest-bearing liabilities   411 421 437 625 671 699 0.0 0.0   Balance sheet total (assets)   2,225 2,251 2,759 3,103 4,788 4,504 1,134 1,134   Net Debt   394 413 437 613 628 689 -1,134 -1,134     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   401 191 601 542 646 524 0.0 0.0   Gross profit growth   3.4% -52.5% 215.2% -9.9% 19.3% -18.8% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -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)   2,225 2,251 2,759 3,103 4,788 4,504 1,134 1,134   Balance sheet change%   163.6% 1.2% 22.6% 12.5% 54.3% -5.9% -74.8% 0.0%   Added value   247.3 52.0 471.1 403.6 483.8 393.3 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   2.0 3.0 4.0 5.0 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 (%)   61.6% 27.3% 78.4% 74.5% 74.9% 75.0% 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 %   -7.4% 4.3% 21.1% 25.0% 11.1% 4.0% 0.0% 0.0%   ROI %   -30.6% 25.5% 111.1% 77.3% 20.0% 6.2% 0.0% 0.0%   ROE %   -13.5% 0.9% 31.4% 133.5% 16.5% -1.5% 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 %   -10.4% -9.5% 5.0% 22.4% 49.5% 51.8% 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, %   159.2% 793.8% 92.7% 151.8% 129.8% 175.2% 0.0% 0.0%   Gearing %   -159.4% -177.8% 315.9% 90.1% 28.3% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 22.5% 21.9% 19.1% 14.2% 24.2% 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   0.0 0.0 0.2 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   17.5 8.6 0.0 12.6 43.2 9.7 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   -2,384.2 -2,416.2 -2,173.7 -1,925.0 -1,556.0 -1,282.5 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   247 52 471 404 242 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   247 52 471 404 242 393 0 0   EBIT / employee   247 52 471 404 242 393 0 0   Net earnings / employee   -207 21 375 556 127 -36 0 0