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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% 1.5% 2.7%   Bankruptcy risk   6.7% 3.8% 6.8% 8.8% 8.0% 12.1% 20.6% 18.1%   Credit score (0-100)   37 52 35 27 30 19 5 8   Credit rating   BBB BBB BBB 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   1,177 1,348 1,120 1,479 1,220 610 0.0 0.0   EBITDA   -7.2 251 373 435 99.0 -173 0.0 0.0   EBIT   -7.2 193 291 435 99.0 -173 0.0 0.0   Pre-tax profit (PTP)   -11.4 183.8 277.7 412.2 104.5 -181.2 0.0 0.0   Net earnings   -24.2 135.2 210.3 315.2 76.2 -148.0 0.0 0.0   Pre-tax profit without non-rec. items   -11.4 184 278 412 105 -181 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   0.0 762 680 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   264 399 514 679 256 -17.5 -142 -142   Interest-bearing liabilities   10.1 663 582 625 454 621 142 142   Balance sheet total (assets)   1,658 2,108 3,121 3,202 1,929 1,817 0.0 0.0   Net Debt   -482 149 209 346 113 343 142 142     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   1,177 1,348 1,120 1,479 1,220 610 0.0 0.0   Gross profit growth   1.0% 14.6% -16.9% 32.0% -17.5% -50.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   1,658 2,108 3,121 3,202 1,929 1,817 0 0   Balance sheet change%   -7.4% 27.1% 48.1% 2.6% -39.8% -5.8% -100.0% 0.0%   Added value   -7.2 251.0 373.4 435.1 99.0 -172.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 704 -164 -680 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 3.0 4.0 -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% 14.3% 26.0% 29.4% 8.1% -28.3% 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 %   -0.4% 10.4% 11.5% 14.5% 6.1% -7.0% 0.0% 0.0%   ROI %   -1.8% 28.8% 27.0% 37.5% 15.4% -19.7% 0.0% 0.0%   ROE %   -8.8% 40.8% 46.1% 52.8% 16.3% -14.3% 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 %   15.9% 18.9% 16.5% 21.2% 13.3% -1.0% -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, %   6,742.3% 59.2% 56.0% 79.4% 114.2% -198.7% 0.0% 0.0%   Gearing %   3.8% 166.3% 113.2% 92.0% 177.6% -3,557.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 3.8% 3.9% 7.7% 9.4% 9.3% 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   1.2 1.2 1.1 1.3 1.2 1.0 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.3 1.2 1.0 0.0 0.0   Cash and cash equivalent   492.2 514.8 373.2 279.5 340.9 277.5 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   263.7 179.5 304.2 679.4 255.6 -17.5 -71.2 -71.2   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   -4 125 187 218 50 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 125 187 218 50 -86 0 0   EBIT / employee   -4 97 146 218 50 -86 0 0   Net earnings / employee   -12 68 105 158 38 -74 0 0