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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   23.5% 12.6% 8.3% 4.8% 3.6% 7.4% 18.1% 18.1%   Credit score (0-100)   4 20 30 43 52 32 8 8   Credit rating   B BB BB BBB BBB BBB 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   433 426 291 357 0 0 0 0   Gross profit   429 421 288 353 -3.8 587 0.0 0.0   EBITDA   429 421 288 353 -3.8 307 0.0 0.0   EBIT   429 421 288 353 -3.8 307 0.0 0.0   Pre-tax profit (PTP)   405.7 394.3 260.9 347.2 182.5 -164.5 0.0 0.0   Net earnings   405.7 394.3 260.9 347.2 182.5 -165.7 0.0 0.0   Pre-tax profit without non-rec. items   406 394 261 347 183 -164 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   -3,997 -463 -202 145 328 162 -62.7 -62.7   Interest-bearing liabilities   600 631 499 508 174 0.0 62.7 62.7   Balance sheet total (assets)   0.8 178 469 826 519 316 0.0 0.0   Net Debt   599 631 499 508 174 -144 62.7 62.7     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   433 426 291 357 0 0 0 0   Net sales growth   -1.8% -1.5% -31.7% 22.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   429 421 288 353 -3.8 587 0.0 0.0   Gross profit growth   -1.3% -2.1% -31.6% 22.7% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1 178 469 826 519 316 0 0   Balance sheet change%   -27.5% 22,429.5% 163.3% 76.0% -37.1% -39.1% -100.0% 0.0%   Added value   429.4 420.5 287.8 353.1 -3.8 306.5 0.0 0.0   Added value %   99.2% 98.7% 98.8% 99.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   99.2% 98.7% 98.8% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.2% 98.7% 98.8% 99.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 52.2% 0.0% 0.0%   Net Earnings %   93.7% 92.5% 89.6% 97.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.7% 92.5% 89.6% 97.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.7% 92.5% 89.6% 97.4% 0.0% 0.0% 0.0% 0.0%   ROA %   10.2% 18.1% 43.9% 47.2% 27.1% -39.4% 0.0% 0.0%   ROI %   10.6% 18.2% 51.0% 61.3% 31.6% -49.6% 0.0% 0.0%   ROE %   43,109.4% 440.6% 80.6% 113.0% 77.1% -67.6% 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 %   -100.0% -72.2% -30.1% 17.6% 63.2% 51.3% -100.0% -100.0%   Relative indebtedness %   140.7% 150.3% 230.3% 190.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   140.6% 150.2% 230.3% 190.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   139.4% 150.0% 173.3% 143.9% -4,631.9% -47.1% 0.0% 0.0%   Gearing %   -15.0% -136.4% -247.2% 349.4% 53.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.3% 4.8% 1.2% 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   0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0   Cash and cash equivalent   0.8 0.4 0.0 0.0 0.0 144.4 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)   417.1 253.9 417.1 417.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.2% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -608.5 -640.5 -670.9 -680.3 -191.2 114.4 -31.4 -31.4   Net working capital %   -140.6% -150.2% -230.3% -190.8% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0